QRPRX Mutual Fund

QRPRX Mutual Fund

NAV$18.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$225M
Expense Ratio
4.91%
Dividend Yield (Current)
1.18%
Holdings
4,804
Inception Date
Sep 19, 2017
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.43%
1 Year+38.97%
3 Year+22.88%
5 Year+21.01%

Asset Allocation

Bonds: 34.19%
Cash: 65.31%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund33.61%
B 0 08/06/26United States Treasury 0.00 08/06/20263.30%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.77%
ABBVAbbvie Inc.1.41%
BKNGBooking Holdings, Inc.1.26%
Top 10 Concentration: 46.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QRPRX Mutual Fund Overview

QRPRX Mutual Fund (AQR Alternative Risk Premia Fund Class R6) is managed by AQR Funds with $225.5M in net assets. QRPRX expense ratio is 4.91%, holding 4804 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-09-19.

QRPRX performance shows a YTD return of 27.43%. The 1-year return is 38.97% and the 5-year return is 21.01%. QRPRX dividend yield stands at 1.18%, paid annually.

QRPRX top holdings include Limited Purpose Cash Investment Fund (33.6%), United States Treasury 0.00 08/06/2026 (3.3%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Abbvie Inc. (1.4%), Booking Holdings, Inc. (1.3%). Go to all QRPRX holdings, QRPRX sectors, or QRPRX dividends.

QRPRX can be compared against other funds. Use QRPRX overlap to find shared positions, or QRPRX vs another fund for a side-by-side view. QRPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.