QRPIX — AQR Alternative Risk Premia Fund
Data updated: 2026-05-22
QRPIX — AQR Alternative Risk Premia Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $485.58M AUM · 5.05% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
QRPIX Fund Overview
QRPIX — AQR Alternative Risk Premia Fund is a US mutual fund managed by AQR Funds, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $485.58M
- 1-year return: 20.6%
- Ticker: QRPIX
- SEC CIK: 0001444822
- SEC series ID: S000058563
- Share class ID: C000192464
QRPIX Holdings
Top 10 holdings of AQR Alternative Risk Premia Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 36.31% |
| United States of America | 4.26% |
| United States of America | 3.17% |
| United States of America | 1.83% |
| Booking Holdings, Inc. | 1.27% |
| United States of America | 1.22% |
| Expedia Group, Inc. | 1.22% |
| United States of America | 1.10% |
| United States of America | 1.09% |
| United States of America | 1.04% |
QRPIX Portfolio Allocation
Asset-class allocation of AQR Alternative Risk Premia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 157.7% |
| Cash & Equivalents | 53.2% |
| Derivatives | 1.0% |
| Other | 0.2% |
QRPIX Performance
Total returns for QRPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 20.6% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 17.6% |
QRPIX Risk Information
Risk metrics for QRPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
QRPIX Costs and Fees
QRPIX costs about $505 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.05%
- Gross expense ratio: 5.06%
- Portfolio turnover: 199%
- Brokerage commissions: 15.16 bps of average net assets (SEC N-CEN)
QRPIX Cashflows
Over the 12 months to 2026-03, AQR Alternative Risk Premia Fund had net inflows of $144.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.36M |
| 2026-02 | $14.50M |
| 2026-01 | $12.45M |
| 2025-12 | $3.03M |
| 2025-11 | $24.71M |
| 2025-10 | $8.79M |
QRPIX Debt Constituents
No individual debt constituents are reported in AQR Alternative Risk Premia Fund's latest SEC N-PORT filing.
QRPIX Prospectus and SEC Filings
Official AQR Alternative Risk Premia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.