AQR Style Premia Alternative Fund N (QSPNX)
9.04
+0.01
(+0.11%)
USD |
Feb 26 2026
QSPNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 22.78% |
| Bond | 19.87% |
| Convertible | 0.00% |
| Preferred | -0.86% |
| Other | 59.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 33.55% |
|---|---|
|
North America
|
32.14% |
| Canada | 0.42% |
| United States | 31.73% |
|
Latin America
|
1.41% |
| Brazil | 0.07% |
| Chile | -0.08% |
| Mexico | -0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | -1.02% |
|
Europe Developed
|
4.91% |
| Belgium | 0.53% |
| Denmark | -0.03% |
| Finland | 0.40% |
| France | -0.23% |
| Germany | 1.50% |
| Ireland | 0.49% |
| Italy | 0.94% |
| Netherlands | -0.79% |
| Norway | 0.29% |
| Portugal | 0.00% |
| Spain | 0.76% |
| Sweden | 0.11% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.05% |
| South Africa | 0.07% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.49% |
| Australia | 0.46% |
|
Asia Developed
|
0.32% |
| Hong Kong | 1.41% |
| Singapore | -1.11% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.71% |
| China | 0.71% |
| Unidentified Region | 58.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.16% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 96.84% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.62% |
| Materials |
|
-7.71% |
| Consumer Discretionary |
|
-5.06% |
| Financials |
|
30.45% |
| Real Estate |
|
-3.06% |
| Sensitive |
|
12.89% |
| Communication Services |
|
8.47% |
| Energy |
|
-1.47% |
| Industrials |
|
0.46% |
| Information Technology |
|
5.44% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
0.91% |
| Utilities |
|
3.19% |
| Not Classified |
|
67.39% |
| Non Classified Equity |
|
-1.09% |
| Not Classified - Non Equity |
|
68.48% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.60% |
| Less than 1 Year |
|
99.60% |
| Intermediate |
|
0.40% |
| 1 to 3 Years |
|
0.40% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025