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AQR Style Premia Alternative I QSPIX

Analyst rating as of
NAV / 1-Day Return
9.35  /  1.19 %
Total Assets
942.2 Mil
Adj. Expense Ratio
1.510%
Expense Ratio
1.610%
Fee Level
Average
Longest Manager Tenure
8.56 years
Category
Multistrategy
Alt Style Correlation / Relative Volatility
Low / Medium
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
10.44%
Turnover
194%
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Morningstar’s Analysis

Will QSPIX outperform in future?

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

Value factors still steer performance.

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 Style Premia Alternative. 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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