Aqr Style Premia Alternative Fund Class N (QSPNX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family AQR Funds

Fund Style Large

ISIN US00203H4121

CUSIP 00203H412

Inception Date 2013-10-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $3.14 Billion

Share Class Net Assets $118.52 Million

Expense Ratio 6.40%

Expense Ratio Date 2026-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 27.78%

1-Year Return 29.20%

3-Year Return 17.87%

5-Year Return 21.39%

NAV $10.90

Previous Close Price $10.87

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR Style Premia Alternative Fund Class N

The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 3.48%

Cash-Flow Growth % 7.19%

Dividend Yield % 2.24%

Historical Earnings % -5.47%

Long-Term Earnings % 9.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.40%	524.78%	512.38%	103.73%	77.15%
Cash	40.40%	316.46%	276.06%	130.95%	0.00%
Non US Stock	10.06%	181.79%	171.74%	30.46%	8.46%
Not Classified	0.46%	0.64%	0.18%	3.21%	0.00%
Other	38.97%	42.29%	3.32%	13.99%	2.01%
US Stock	-2.27%	290.80%	293.07%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
Limited Purpose Cash Investment Fund	20.17%	-	-
U.S. Treasury Bills	1.47%	-	-
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares	2.23%	-	-
Altria Group, Inc.	1.11%	-	-
Veeva Systems, Inc., Class A	1.39%	-	-
Expedia Group, Inc.	1.27%	-	-
Booking Holdings, Inc.	1.19%	-	-
Centene Corp.	1.45%	-	-

See the full breakdown of QSPNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	21.45%	5.26%	0.00%
Bond Sector	Corporate	0.00%	5.51%	0.08%	26.46%
Bond Sector	Derivative	0.00%	33.59%	31.85%	0.00%
Bond Sector	Government	0.00%	37.11%	62.82%	51.77%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.02%
Bond Sector	Securitized	0.00%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	0.00%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	0.00%	9.95%	0.00%	7.50%
Cyclical	Financial Services	0.00%	16.02%	0.00%	19.49%
Cyclical	Real Estate	0.00%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	0.00%	5.37%	0.00%	5.17%
Defensive	Healthcare	0.00%	9.90%	0.00%	9.65%
Defensive	Utilities	0.00%	3.71%	0.00%	3.04%
Sensitive	Communication Services	0.00%	5.70%	0.00%	4.22%
Sensitive	Energy	0.00%	5.21%	0.00%	4.74%
Sensitive	Industrials	0.00%	15.33%	0.00%	13.22%
Sensitive	Technology	0.00%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.91%
Americas	North America	75.76%	-	62.96%
Greater Asia	Asia Developed	1.71%	-	5.35%
Greater Asia	Asia Emerging	1.30%	-	3.92%
Greater Asia	Australasia	1.60%	-	1.93%
Greater Asia	Japan	6.53%	-	7.11%
Greater Europe	Africa/Middle East	0.30%	-	1.18%
Greater Europe	Europe Developed	9.59%	-	12.72%
Greater Europe	Europe Emerging	0.12%	-	0.30%
Greater Europe	United Kingdom	2.72%	3.98%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.520	$0.520	USD	-	-	-	-
2023-12-18	$1.597	$1.597	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$1.677	$1.677	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.880	$0.880	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2019-12-23	$0.132	$0.132	USD	2019-12-23	2019-12-20	2019-12-24	Other
2018-12-19	$0.046	$0.046	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.705	$0.705	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.173	$0.173	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.576	$0.576	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-19	$1.236	$1.236	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-20	$0.225	$0.225	USD	2013-12-20	2013-12-19	2013-12-23	Other

View the full dividend history for QSPNX.

AQR Style Premia Alternative Fund Class N NMFQS:QSPNX