QSPIX holdings — AQR Style Premia Alternative Fund
AQR Style Premia Alternative Fund (QSPIX) held 4,603 positions with net assets of $2.54B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QSPIX top holdings
- Limited Purpose Cash Investment Fund — 20.17% ($512M)
- United States of America — 3.11% ($78.9M)
- United States of America — 2.58% ($65.5M)
- United States of America — 2.34% ($59.2M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 2.23% ($56.5M)
- United States of America — 2.03% ($51.5M)
- United States of America — 1.94% ($49.2M)
- United States of America — 1.56% ($39.6M)
- United States of America — 1.47% ($37.4M)
- CNC Centene Corp. — 1.45% ($36.8M)
- BKNG Booking Holdings, Inc. — 1.41% ($35.7M)
- Siemens Energy AG — 1.34% ($34.0M)
- EXPE Expedia Group, Inc. — 1.29% ($32.6M)
- WDC Western Digital Corp. — 1.22% ($30.9M)
- United States of America — 1.19% ($30.2M)
- United States of America — 1.13% ($28.5M)
- ADBE Adobe, Inc. — 1.12% ($28.5M)
- LRCX Lam Research Corp. — 1.12% ($28.4M)
- MO Altria Group, Inc. — 1.08% ($27.4M)
- MEDP Medpace Holdings, Inc. — 1.03% ($26.1M)
- MCK McKesson Corp. — 1.03% ($26.1M)
- ABBV AbbVie, Inc. — 1.02% ($26.0M)
- FTNT Fortinet, Inc. — 1.01% ($25.6M)
- ANET Arista Networks, Inc. — 0.98% ($24.9M)
- United States of America — 0.97% ($24.6M)
What are QSPIX's top 10 holdings?
Limited Purpose Cash Investment Fund (20.2%), United States of America (3.1%), United States of America (2.6%), United States of America (2.3%), FTIXX (2.2%), United States of America (2.0%), United States of America (1.9%), United States of America (1.6%), United States of America (1.5%), CNC (1.4%).
How many stocks are in QSPIX?
AQR Style Premia Alternative Fund reported 4,603 holdings as of June 30, 2026.
Share classes: QSPIX, QSPNX, QSPRX