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QSPRX Holdings List NMFQS:QSPRX

Multistrategy | AQR Funds
$11.16
↑ $0.04 (0.36%)
Last Updated: Oct 17, 2026

AQR Style Premia Alternative R6 (QSPRX) - Multistrategy fund with $4.47 Billion in assets. The fund allocates 30.28% 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 20.17% of total assets. This is followed by U.S. Treasury Bills (1.47%) and Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares (2.23%).

QSPRX 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% - -

Asset Allocation

Bond 12.40%
Cash 40.40%
Non US Stock 10.06%
Not Classified 0.46%
Other 38.97%
US Stock -2.27%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.98%