AQR Alternative Risk Premia Fund Class I (QRPIX) - Multistrategy fund with $950.74 Million in assets. The fund allocates 42.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Limited Purpose Cash Investment Fund at 33.61% of total assets. This is followed by U.S. Treasury Bills (1.19%) and Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares (1.77%).