AQR Style Premia Alternative Fund N (QSPNX)
9.51
+0.03
(+0.32%)
USD |
May 18 2026
QSPNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 15.10% |
| Bond | 15.09% |
| Convertible | 0.00% |
| Preferred | -0.62% |
| Other | 70.53% |
As of March 31, 2026.
Region Exposure
| Americas | 20.12% |
|---|---|
|
North America
|
18.82% |
| Canada | 2.14% |
| United States | 16.67% |
|
Latin America
|
1.30% |
| Brazil | -0.07% |
| Chile | 0.00% |
| Mexico | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
5.86% |
| Belgium | 0.37% |
| Denmark | 0.19% |
| Finland | 0.32% |
| France | 0.41% |
| Germany | 0.07% |
| Ireland | -0.15% |
| Italy | 1.32% |
| Netherlands | 0.71% |
| Norway | 1.35% |
| Portugal | 0.03% |
| Spain | 1.43% |
| Sweden | 0.34% |
| Switzerland | -0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
-0.11% |
| Australia | -0.11% |
|
Asia Developed
|
0.28% |
| Hong Kong | 1.17% |
| Singapore | -0.89% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 70.14% |
|---|