QRPRX Mutual Fund
QRPRX Mutual Fund
NAV$18.53
AUM$229M
TER4.91%
Holdings4,804
See how much of QRPRX you already own
QRPRX Mutual Fund
NAV$18.53
AQR Alternative Risk Premia Fund Class R6
AUM$229M
TER4.91%
Holdings4,804
See how much of QRPRX you already own
QRPRX Mutual Fund Sector Allocation
QRPRX sector allocation breaks down across Information Technology (10.1%), Financials (2.2%), Industrials (0.8%), Communication Services (0.6%), Health Care (0.1%). Across 4804 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QRPRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QRPRX by country shows geographic exposure. QRPRX overlap reveals how sector exposure compares with other funds.