QSPIX Performance — AQR Style Premia Alternative Fund, Class I
Data updated: 2026-08-27
QSPIX returned +11.79% year to date and +17.41% over one year to Jun 2026. Annualised returns are +18.34% over 3 years and +19.36% over 5 years. Against its Global Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $156 for the category, and to $117 over one year, against $124. Volatility over the past three years was 10.73% a year. In the 12 months to Jun 2026 the fund took in a net $788.5M, and assets reached $2.54B.
QSPIX Growth of $100
What $100 invested in AQR Style Premia Alternative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | QSPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $242 | $172 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $211 |
QSPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.79% |
| 1 year | +17.41% |
| 3 years (annualised) | +18.34% |
| 5 years (annualised) | +19.36% |
QSPIX Annual Returns
Calendar-year total returns of AQR Style Premia Alternative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.79% |
| 2025 | +14.81% |
| 2024 | +21.03% |
| 2023 | +12.81% |
| 2022 | +30.64% |
| 2021 | +24.82% |
| 2020 | −21.96% |
| 2019 (Jul–Dec) | −3.15% |
QSPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.0% | +3.7% | +0.1% | +0.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.0% | +5.2% | +2.3% | −4.7% | +3.2% | +0.4% | +1.9% | −0.1% | +1.2% | +1.7% | −0.1% | +0.4% |
| 2024 | +9.6% | +1.6% | +7.0% | +1.2% | +2.9% | −2.1% | −1.4% | −0.7% | −3.2% | +1.0% | +1.1% | +3.0% |
| 2023 | +1.5% | +5.8% | −6.8% | +2.5% | −5.2% | +8.8% | −0.8% | +4.8% | +8.5% | −3.1% | +0.8% | −3.2% |
| 2022 | +14.1% | +1.5% | −3.8% | +10.0% | +10.1% | −7.3% | −4.4% | −0.5% | −0.7% | +11.6% | +1.6% | −2.4% |
| 2021 | +5.7% | +3.0% | +10.1% | −1.3% | +1.5% | −1.7% | +2.1% | 0.0% | +0.3% | −7.8% | +1.4% | +10.6% |
| 2020 | −1.3% | −3.0% | −4.0% | −5.9% | −3.3% | −3.7% | −1.1% | +1.8% | −0.5% | −5.0% | −0.6% | +2.3% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.4% | +2.3% | −0.6% | −0.4% | −2.8% |
QSPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.73%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +9.65% (Jan 2024)
- Worst month: −4.67% (Apr 2025)
QSPIX Fund Flows
Monthly money in and out of AQR Style Premia Alternative Fund, from SEC Form N-PORT.
- 12-month net flow: $788.5M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 3.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.7M | $20.1M | $64.6M |
| May 2026 | $111.3M | $61.4M | $49.9M |
| Apr 2026 | $142.7M | $31.6M | $111.1M |
| Mar 2026 | $106.1M | $23.0M | $83.1M |
| Feb 2026 | $85.7M | $35.1M | $50.6M |
| Jan 2026 | $117.9M | $27.8M | $90.1M |
| Dec 2025 | $120.1M | $40.3M | $79.7M |
| Nov 2025 | $70.3M | $34.4M | $35.9M |
| Oct 2025 | $82.8M | $24.1M | $58.6M |
| Sep 2025 | $59.4M | $17.2M | $42.2M |
| Aug 2025 | $55.0M | $25.5M | $29.4M |
| Jul 2025 | $122.2M | $28.9M | $93.2M |
QSPIX Assets Under Management
Net assets of AQR Style Premia Alternative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.54B |
| 2026-03-31 | $2.27B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.68B |
| 2025-06-30 | $1.47B |
| 2025-03-31 | $1.37B |
| 2024-12-31 | $1.24B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $1.22B |
| 2024-03-31 | $1.14B |
| 2023-12-31 | $870.48M |
| 2023-09-30 | $994.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.