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Aqr Style Premia Alternative Fund Class N: (MF: QSPNX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.14 USD
-0.05 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.08 | 1 |
| 3 months | 19.08 | 1 |
| 6 months | 12.41 | 62 |
| 1 Year | 34.14 | 1 |
| 3 Year | 22.02 | 1 |
| 5 Year | 9.22 | 23 |
| 10 Year | 6.05 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 31.49 |
| % Turnover 3/31/2024 | 230.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.11 | -0.03 | 0.00 |
| Alpha | 22.22 | 9.09 | 5.54 |
| R Squared | 0.01 | 0.00 | 0.00 |
| Std. Dev. | 19.78 | 17.46 | 13.25 |
| Sharpe | 1.06 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 96.11 |
| Finance | 1.34 |
| Energy | 1.00 |
| Technology | 0.49 |
| Utilities | 0.38 |
| Industrial Cyclical | 0.33 |
| Services | 0.18 |
| Consumer Durables | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 81.98 | 717.56 |
| TOTAL*OTHER | 17.43 | 152.57 |
| LEONARDO SPA | 1.03 | 9.06 |
| TENARIS SA | 0.88 | 7.67 |
| PRYSMIAN SPA | 0.49 | 4.27 |
| UNICREDIT | 0.48 | 4.23 |
| ASSICURAZIONI GENERALI SP | 0.44 | 3.85 |
| STELLANTIS NV | 0.41 | 3.58 |
| A2A SPA | 0.38 | 3.34 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 17 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 39,138 |
Allocation
| % 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 |