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Aqr Style Premia Alternative Fund Class I: (MF: QSPIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$8.21 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.73 | 1 |
| 3 months | 10.73 | 1 |
| 6 months | 16.48 | 1 |
| 1 Year | 12.48 | 1 |
| 3 Year | 21.04 | 1 |
| 5 Year | 15.92 | 1 |
| 10 Year | 6.77 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.86 |
| % Yield | 6.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 543.71 |
| % Turnover 3/31/2025 | 578.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.01 | -0.14 | -0.01 |
| Alpha | 17.60 | 17.13 | 5.86 |
| R Squared | 0.00 | 0.02 | 0.00 |
| Std. Dev. | 17.06 | 17.32 | 13.33 |
| Sharpe | 1.04 | 0.84 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 39.98 |
| Technology | 32.36 |
| Industrial Cyclical | 26.74 |
| Retail Trade | 21.09 |
| Non-Durable | 16.09 |
| Services | 11.72 |
| Health | 7.92 |
| Utilities | 6.46 |
| Consumer Durables | 6.17 |
| Energy | 6.12 |
| Other | -74.65 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 62.48 | 770.33 |
| TOTAL*OTHER | 19.03 | 234.61 |
| VEEVA SYSTEMS INC | 1.17 | 14.48 |
| SYNCHRONY FINANCIAL | 1.01 | 12.48 |
| ZOOM VIDEO COMMUNICATIONS | 0.99 | 12.17 |
| ALTRIA GROUP INC | 0.98 | 12.05 |
| DEUTSCHE BANK AG | 0.97 | 11.95 |
| YANGZIJIANG SHIPBUILDING | 0.89 | 11.03 |
| AT&T INC | 0.89 | 10.99 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 974 |
| Avg. P/E | 22.97 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 12.7 |
| Avg. Market Value (Mil $) | 63,448 |
Composition
| % of Portfolio | |
| Stocks | 18.22 |
| Foreign Stocks | 93.73 |
| Cash | 62.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.27 |
| Convertible | 0.00 |
| Other | 19.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |