AA

AQR Alternative Risk Premia Fund | QRPNX

Mutual Fund
AQR Funds
Last update 2024-08-26 1916 Stocks (62 new)
Value $27.00 Mil Turnover 677 %
Countries:
Top Holdings: TSLA(-8.81%)XTER:DBK(8.73%)JNJ(8.33%)ZM(8.32%)T(7.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
AQR Alternative Risk Premia Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:DBK 		Deutsche Bank AG
147,729
2361.090
+34.85%
8.730
+2.26%
0.010
+3.48%
+26.71%
29647.914
Banks
JNJ 		Johnson & Johnson
15,412
2252.620
+50.95%
8.330
+2.81%
0.000
+11.80%
+7.07%
395173.122
Drug Manufacturers
ZM 		Zoom Video Communications Inc
38,040
2251.590
+100.21%
8.320
+4.16%
0.010
+15.81%
-6.09%
20785.005
Software
T 		AT&T Inc
106,968
2044.160
+79.25%
7.560
+3.34%
0.000
+21.03%
+34.92%
154447.055
Telecommunication Services
TSX:MFC 		Manulife Financial Corp
65,965
1756.590
0%
6.490
0%
0.000
+11.96%
+37.86%
69653.770
Insurance
TAP 		Molson Coors Beverage Co
34,558
1756.580
+124.36%
6.490
+3.60%
0.020
+8.15%
-9.16%
11293.730
Beverages - Alcoholic
SYF 		Synchrony Financial
36,276
1711.860
+4.74%
6.330
+0.29%
0.010
+13.23%
+34.82%
19990.570
Credit Services
TSE:6752 		Panasonic Holdings Corp
207,200
1703.290
+59.02%
6.300
+2.34%
0.010
-4.01%
-9.81%
2905324.289
Hardware
GOOGL 		Alphabet Inc
9,252
1685.250
0%
6.230
0%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
XSWX:NOVN 		Novartis AG
15,770
1679.060
+38.75%
6.210
+1.73%
0.000
+4.81%
+20.35%
199299.574
Drug Manufacturers

AQR Alternative Risk Premia Fund's Historical Top Holdings Breakdowns

AQR Alternative Risk Premia Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:DSFIR 		DSM Firmenich AG2024-06-30Sell Short
-4.55%
●
98.2 (€103.92) 108.25
€116.00
11.62%
Sell Short
-10,934
-10,934
TSE:7203 		Toyota Motor Corp2024-06-30Sell Short
-4.54%
●
3036 (円3430.31) 3781
円2,634.00
-23.21%
Sell Short
-97,200
-65,100
ZM 		Zoom Video Communications Inc2024-06-30Add
+4.16%
●
56.21 ($61.43) 64.73
$67.53
9.94%
Add 100.21%
38,040
19,040
SOLV 		Solventum Corp2024-06-30New Buy
+4.03%
●
50.75 ($60.7) 70.06
$69.95
15.24%
New holding
20,638
20,638
MCD 		McDonald's Corp2024-06-30Sell Short
-4.03%
●
249.37 ($265.3) 280.22
$296.83
11.88%
Sell Short
-3,582
-5,174
XTER:SIE 		Siemens AG2024-06-30Sell Short
-4.03%
●
165.74 (€175.32) 188.4
€169.92
-3.08%
Sell Short
-9,156
-7,639
TSE:4063 		Shin-Etsu Chemical Co Ltd2024-06-30Sell Short
-3.99%
●
5734 (円6106.84) 6543
円5,862.00
-4.01%
Sell Short
-21,500
-33,000
PFE 		Pfizer Inc2024-06-30Buy to Cover
+3.93%
●
25.26 ($27.53) 29.6
$29.42
6.87%
Buy to Cover
-40,631
11,095
MA 		Mastercard Inc2024-06-30Sell Short
-3.73%
●
441.1 ($455.54) 479.43
$492.74
8.17%
Sell Short
-2,835
-2,761
TAP 		Molson Coors Beverage Co2024-06-30Add
+3.60%
●
49.53 ($57.85) 68.19
$54.49
-5.81%
Add 124.36%
34,558
19,155

AQR Alternative Risk Premia Fund Total Holding History ($B)

To

AQR Alternative Risk Premia Fund's Asset Allocation

To

AQR Alternative Risk Premia Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Alternative Risk Premia Fund's Hypothetical Growth since 2024-06-30

AQR Alternative Risk Premia Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Alternative Risk Premia Fund's Holdings Heat Map

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AQR Alternative Risk Premia Fund's Holdings Bubble Chart

AQR Alternative Risk Premia Fund News

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