AQR Style Premia Alternative Fund R6 (QSPRX)
11.04
+0.09
(+0.82%)
USD |
Sep 15 2026
QSPRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 8.88% |
| Bond | 15.88% |
| Convertible | 0.00% |
| Preferred | -0.44% |
| Other | 76.02% |
As of June 30, 2026.
Region Exposure
| Americas | 17.86% |
|---|---|
|
North America
|
17.14% |
| Canada | 0.94% |
| United States | 16.20% |
|
Latin America
|
0.72% |
| Brazil | -0.07% |
| Chile | 0.02% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.77% |
| Belgium | 0.07% |
| Denmark | 0.24% |
| Finland | 0.24% |
| France | 0.68% |
| Germany | 0.47% |
| Ireland | 0.90% |
| Italy | 0.06% |
| Netherlands | 0.52% |
| Norway | 0.64% |
| Portugal | 0.05% |
| Spain | 0.57% |
| Sweden | 0.30% |
| Switzerland | -1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.40% |
| Australia | 0.30% |
|
Asia Developed
|
-0.40% |
| Hong Kong | 0.97% |
| Singapore | -1.37% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 75.54% |
|---|