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AQR Alternative Risk Premia Fund Class I QRPIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.75+0.01 (0.07%)5.04%4.37%
Quote data as of close 02/24/2026As of 01/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
60.4%
North America
•
23.8%
Europe
•
12.2%
Asia
•
3.2%
South Pacific
•
0.3%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$423.4M
Total Holdings5645
Total Holdings (Long)2858
Total Holdings (Short)2787
Portfolio Turnover197%
QRPIX has a Diversified Portfolio

Holdings Details

•
81.2% Category Average
•
138.5% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--Limited Purpose Cash Investmen...
  • 44.48%
  •  
--Ubs Relationship Fds
  • 18.45%
  •  
--Ois Sofr /3% Usd0628
  • 11.53%
  •  
--Ois Sofr /3% Usd0628
  • 11.51%
  •  
--Ois Sofr /3% Usd0628
  •  
  • -11.47%
--Ois Sofr /3% Usd0628
  •  
  • -11.45%
--Eqo P Usspx 6500 Usd 0626
  • 9.00%
  •  
--Ois Tonar /1% Jpy0628
  • 6.87%
  •  
--Ois Tonar /1% Jpy0628
  •  
  • -6.82%
% of portfolio in top 10 holdings: 131.59%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
57.57% 
 
Japan
10.81% 
 
Canada
4.45% 
 
United Kingdom
3.94% 
 
France
3.49% 
 
Germany
3.09% 
 
Australia
3.08% 
 
Switzerland
2.45% 
 
Italy
2.25% 
 
Sweden
1.98% 
 
% of portfolio in top 10 countries: 93.11%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
129.79122.577.21
•
Foreign Stock
102.9291.8711.05
•
U.S. Bonds
208.4448.09160.36
•
Non-U.S. Bonds
0.92155.59-154.67
•
Preferred
0.270.100.17
•
Cash
225.66213.2012.46
•
Other
67.023.6063.42
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
41.3%
•
Large Cap
28.7%
•
Small Cap
18.9%
•
Giant Cap
9.8%
•
Micro Cap
1.3%

Avg. Market Cap: $23,720.04M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
19.7%
•
Industrials
18.2%
•
Information Tech
14.9%
•
Consumer Disc
11.7%
•
Health Care
11.6%
•
Materials
6.6%
•
Consumer Staples
5.4%
•
Comm Services
4.3%
•
Utilities
4.0%
•
Energy
3.0%
•
Real Estate
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
46.8%
•
Future/Forward
45.6%
•
Cash & Equivalents
5.0%
•
Government
2.6%
•
Preferred Stock
0.1%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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