QSPRX — AQR Style Premia Alternative Fund
Data updated: 2026-05-22
QSPRX — AQR Style Premia Alternative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $2.27B AUM · 6.02% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
QSPRX Fund Overview
QSPRX — AQR Style Premia Alternative 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: $2.27B
- 1-year return: 14.0%
- Ticker: QSPRX
- SEC CIK: 0001444822
- SEC series ID: S000042050
- Share class ID: C000145946
QSPRX Holdings
Top 10 holdings of AQR Style Premia Alternative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 25.09% |
| United States of America | 3.68% |
| United States of America | 3.32% |
| United States of America | 2.78% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.64% |
| United States of America | 1.37% |
| United States of America | 1.33% |
| United States of America | 1.32% |
| Expedia Group, Inc. | 1.27% |
| Booking Holdings, Inc. | 1.19% |
QSPRX Portfolio Allocation
Asset-class allocation of AQR Style Premia Alternative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 164.2% |
| Cash & Equivalents | 47.0% |
| Derivatives | 1.1% |
| Other | 0.4% |
QSPRX Performance
Total returns for QSPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 14.0% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 18.7% |
QSPRX Risk Information
Risk metrics for QSPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
QSPRX Costs and Fees
QSPRX costs about $602 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.02%
- Gross expense ratio: 6.02%
- Portfolio turnover: 142%
- Brokerage commissions: 14.58 bps of average net assets (SEC N-CEN)
QSPRX Cashflows
Over the 12 months to 2026-03, AQR Style Premia Alternative Fund had net inflows of $680.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $83.11M |
| 2026-02 | $50.57M |
| 2026-01 | $90.09M |
| 2025-12 | $79.73M |
| 2025-11 | $35.85M |
| 2025-10 | $58.63M |
QSPRX Debt Constituents
No individual debt constituents are reported in AQR Style Premia Alternative Fund's latest SEC N-PORT filing.
QSPRX Prospectus and SEC Filings
Official AQR Style Premia Alternative 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.