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AQR Alternative Risk Premia I QRPIX

Analyst rating as of
NAV / 1-Day Return
9.58  /  0.63 %
Total Assets
156.8 Mil
Adj. Expense Ratio
1.410%
Expense Ratio
2.800%
Fee Level
Average
Longest Manager Tenure
5.19 years
Category
Multistrategy
Alt Style Correlation / Relative Volatility
Negative / Medium
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
3.23%
Turnover
179%

Morningstar’s Fund Analysis QRPIX

Will QRPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Factor-based investing.

Senior Analyst

Summary

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Investors expecting diversified exposure to a mixed bag of investment factors of have been left disappointed by AQR Alternative Risk Premia. Excessive exposure to value has driven much of this strategy’s performance, highlighting a shortfall in its implementation. It continues to earn a Morningstar Analyst Rating of Neutral for all share classes.

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