AQR Style Premia Alternative Fund (QSPNX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 25.09% of fund assets.
AQR Style Premia Alternative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSPNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
25.09% | $569,470,394.91 | 569,470,395 |
|
-
UNITED STATES OF AMERICA
|
3.68% | $83,442,902.34 | 84,578,000 |
|
-
UNITED STATES OF AMERICA
|
3.32% | $75,311,037.69 | 76,547,000 |
|
-
UNITED STATES OF AMERICA
|
2.78% | $63,097,353.60 | 64,000,000 |
|
-
GOLDMAN SACHS TRUST
|
1.64% | $37,247,517.56 | 37,247,518 |
|
-
UNITED STATES OF AMERICA
|
1.37% | $31,186,296.87 | 31,766,000 |
|
-
UNITED STATES OF AMERICA
|
1.33% | $30,214,461.17 | 30,602,000 |
|
-
UNITED STATES OF AMERICA
|
1.32% | $29,929,681.42 | 30,462,000 |
|
-
Expedia Group, Inc.
|
1.27% | $28,719,945.32 | 124,388 |
|
-
Booking Holdings Inc.
|
1.19% | $26,924,996.40 | 6,395 |
|
-
ADOBE INC.
|
1.16% | $26,220,796.52 | 107,869 |
|
-
UNITED STATES OF AMERICA
|
1.12% | $25,428,396.05 | 25,738,000 |
|
-
MCKESSON CORP
|
1.03% | $23,473,755.36 | 27,126 |
|
-
UNITED STATES OF AMERICA
|
1.01% | $22,808,585.15 | 23,037,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $22,652,803.53 | 131,359 |
|
-
CENTENE CORP
|
0.92% | $20,920,630.82 | 638,993 |
|
-
UNITED STATES TREASURY
|
0.91% | $20,683,767.32 | 20,876,000 |
|
-
VERISIGN INC/CA
|
0.85% | $19,283,167.12 | 77,642 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $19,238,251.34 | 1,687,531 |
|
-
Medpace Holdings, Inc.
|
0.83% | $18,949,257.78 | 39,462 |
|
-
UNITED STATES OF AMERICA
|
0.83% | $18,935,111.73 | 19,260,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $18,478,312.15 | 624,700 |
|
-
Arista Networks, Inc.
|
0.81% | $18,290,659.38 | 148,971 |
|
-
ALTRIA GROUP, INC.
|
0.74% | $16,789,241.79 | 254,421 |
|
-
NEW YORK TIMES CO
|
0.74% | $16,712,591.73 | 199,601 |
|
-
UNITED STATES OF AMERICA
|
0.70% | $15,998,330.96 | 16,091,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $15,774,713.06 | 560,411 |
|
-
Zoom Communications, Inc.
|
0.69% | $15,772,437.61 | 196,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $15,342,777.85 | 161,056 |
|
-
EXELIXIS, INC.
|
0.68% | $15,330,129.81 | 357,429 |
|
-
ADVANTEST CORP
|
0.67% | $15,291,139.08 | 110,800 |
|
-
Airbnb, Inc.
|
0.65% | $14,791,681.52 | 117,134 |
|
-
DECKERS OUTDOOR CORP
|
0.65% | $14,699,217.40 | 146,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $14,655,756.32 | 5,176,083 |
|
-
CIRRUS LOGIC, INC.
|
0.65% | $14,639,304.12 | 101,226 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.64% | $14,474,061.85 | 238,649 |
|
-
CIENA CORP
|
0.63% | $14,369,556.99 | 37,013 |
|
-
MICRON TECHNOLOGY INC
|
0.63% | $14,349,078.32 | 42,473 |
|
-
General Motors Co
|
0.63% | $14,346,763.00 | 192,574 |
|
-
GE Vernova Inc.
|
0.63% | $14,303,339.40 | 16,386 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $14,195,860.02 | 92,561 |
|
-
NetApp, Inc.
|
0.62% | $14,028,146.73 | 137,007 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $13,973,019.71 | 601,503 |
|
-
UNITED STATES TREASURY
|
0.61% | $13,765,286.96 | 13,835,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $13,675,857.64 | 201,058 |
|
-
BARCLAYS PLC
|
0.60% | $13,628,363.12 | 2,604,071 |
|
-
BIOGEN INC.
|
0.60% | $13,621,968.99 | 74,303 |
|
-
CARDINAL HEALTH INC
|
0.59% | $13,474,816.08 | 63,768 |
|
-
TechnipFMC plc
|
0.59% | $13,369,327.22 | 193,394 |
|
-
Nutanix, Inc.
|
0.58% | $13,244,508.48 | 348,448 |
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