QRPIX holdings — AQR Alternative Risk Premia Fund
AQR Alternative Risk Premia Fund (QRPIX) held 4,857 positions with net assets of $689M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.4% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QRPIX top holdings
- Limited Purpose Cash Investment Fund — 33.61% ($232M)
- United States of America — 3.30% ($22.8M)
- United States of America — 2.83% ($19.5M)
- United States of America — 2.40% ($16.6M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 1.77% ($12.2M)
- United States of America — 1.45% ($10.0M)
- ABBV AbbVie, Inc. — 1.41% ($9.69M)
- BKNG Booking Holdings, Inc. — 1.26% ($8.71M)
- Siemens Energy AG — 1.23% ($8.47M)
- United States of America — 1.19% ($8.20M)
- CNC Centene Corp. — 1.16% ($8.00M)
- United States of America — 1.06% ($7.31M)
- EXPE Expedia Group, Inc. — 1.04% ($7.19M)
- MU Micron Technology, Inc. — 1.03% ($7.07M)
- MO Altria Group, Inc. — 0.96% ($6.62M)
- WDC Western Digital Corp. — 0.96% ($6.61M)
- MCK McKesson Corp. — 0.89% ($6.11M)
- LRCX Lam Research Corp. — 0.82% ($5.69M)
- United States of America — 0.82% ($5.65M)
- Sanofi SA — 0.81% ($5.60M)
- ADBE Adobe, Inc. — 0.81% ($5.59M)
- BNP Paribas SA — 0.80% ($5.54M)
- ANET Arista Networks, Inc. — 0.80% ($5.48M)
- SNDK Sandisk Corp. — 0.79% ($5.46M)
- MEDP Medpace Holdings, Inc. — 0.78% ($5.40M)
What are QRPIX's top 10 holdings?
Limited Purpose Cash Investment Fund (33.6%), United States of America (3.3%), United States of America (2.8%), United States of America (2.4%), FTIXX (1.8%), United States of America (1.5%), ABBV (1.4%), BKNG (1.3%), Siemens Energy AG (1.2%), United States of America (1.2%).
How many stocks are in QRPIX?
AQR Alternative Risk Premia Fund reported 4,857 holdings as of June 30, 2026.
Share classes: QRPIX, QRPNX, QRPRX