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Aqr Style Premia Alternative Fund Class I (QSPIX)

US Funds

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8.35 +0.03 +0.36%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 628.86M

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QSPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Style Premia Alternative I (QSPIX) fund. Our AQR Style Premia Alternative I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	15.18	284.49	269.31
Bonds	283.16	284.30	1.14
Convertible	0.05	0.05	0.00
Preferred	0.01	0.30	0.29
Other	44.88	52.25	7.37

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.28	16.15
Price to Book	1.49	2.22
Price to Sales	0.87	1.49
Price to Cash Flow	7.62	9.47
Dividend Yield	2.64	1.93
5 Years Earnings Growth	9.63	11.59

Sector Allocation

Name	Net %	Category Average
Financial Services	106.88	18.36
Technology	39.64	19.77
Industrials	32.66	14.04
Communication Services	23.00	8.13
Consumer Defensive	7.15	6.96
Utilities	-3.25	6.87
Healthcare	-8.62	16.41
Energy	-17.36	1.83
Basic Materials	-24.25	2.10
Real Estate	-24.87	0.64
Consumer Cyclical	-30.97	5.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,619

Number of short holdings: 2,460

Name	ISIN	Weight %	Last	Change %
Ois Repo_C/3% Cad0327	-	32.50	-	-
Limited Purpose Cash Investment	-	24.41	-	-
Ois Sonia /4% Gbp0327	-	20.85	-	-
Ubs Relationship Fds	-	19.10	-	-
Ois Repo_C/3% Cad0627	-	18.50	-	-
Ois Tonar /1% Jpy0627	-	15.94	-	-
Ois Tonar /1% Jpy0327	-	6.74	-	-
Ois Sonia /4% Gbp0627	-	6.05	-	-
Ois Repo_C/3% Cad0335	-	4.50	-	-
United States Treasury Bills 0%	-	4.14	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.43B	3.28	12.26	2.31
AQR Diversified Arbitrage I	1.07B	1.90	2.50	5.44
AQR Style Premia Alternative R6	642.27M	8.23	18.69	6.89
AQR Equity Market Neutral I	717.99M	7.29	21.13	6.72
AQR Equity Market Neutral R6	518.56M	7.35	21.23	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Style Premia .	8.35	+0.03	+0.36%