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AQR Style Premia Alternative Fund Class I QSPIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.86-0.04 (-0.45%)5.89%2.77%
Quote data as of close 02/04/2026As of 01/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
57.9%
North America
•
25.5%
Europe
•
12.9%
Asia
•
3.4%
South Pacific
•
0.3%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.0B
Total Holdings5635
Total Holdings (Long)2882
Total Holdings (Short)2753
Portfolio Turnover289%
QSPIX has a Diversified Portfolio

Holdings Details

•
66.9% Category Average
•
149.7% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--Limited Purpose Cash Investmen...
  • 26.78%
  •  
--Aqr Style Premia Alt Off
  • 18.70%
  •  
--Ois Sofr /3% Usd0628
  • 16.56%
  •  
--Ois Sofr /3% Usd0628
  •  
  • -16.48%
--Ois Tonar /1% Jpy0628
  • 9.56%
  •  
--Ois Tonar /1% Jpy0628
  • 9.56%
  •  
--Ois Tonar /1% Jpy0628
  •  
  • -9.50%
--Ois Tonar /1% Jpy0628
  •  
  • -9.50%
% of portfolio in top 10 holdings: 116.63%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
57.05% 
 
Japan
10.52% 
 
United Kingdom
4.31% 
 
Canada
3.77% 
 
France
3.64% 
 
Australia
3.15% 
 
Germany
2.88% 
 
Switzerland
2.69% 
 
Italy
2.62% 
 
Sweden
1.84% 
 
% of portfolio in top 10 countries: 92.47%
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
160.81145.5015.32
•
Foreign Stock
138.00121.1116.89
•
U.S. Bonds
311.650.00311.65
•
Non-U.S. Bonds
0.00299.22-299.22
•
Preferred
0.210.27-0.06
•
Cash
255.32246.768.56
•
Other
58.3111.4546.86
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
39.6%
•
Large Cap
30.6%
•
Small Cap
18.6%
•
Giant Cap
9.5%
•
Micro Cap
1.7%

Avg. Market Cap: $23,485.18M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
21.2%
•
Industrials
18.3%
•
Health Care
11.9%
•
Information Tech
10.6%
•
Consumer Disc
10.2%
•
Materials
6.4%
•
Consumer Staples
5.9%
•
Comm Services
5.2%
•
Utilities
4.9%
•
Energy
3.0%
•
Real Estate
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
52.8%
•
Future/Forward
40.5%
•
Government
4.2%
•
Cash & Equivalents
2.4%
•
Preferred Stock
0.0%
•
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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