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ISIN
US00203H1804
CUSIP
00203H180
Issuer
AQR
Inception Date
Sep 19, 2017
Region
Global (Broad)
Min. Investment
$5,000,000
Domicile
United States
Distribution Policy
Distributing
Asset Class
Alternatives

Share Price Chart


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Performance

QRPIX Performance Chart

AQR Alternative Risk Premia Fund - Class I (QRPIX) is up 22.0% since the beginning of the year. QRPIX is currently trading at $17 per share. Investors who bought $1,000 worth of QRPIX shares 5 years ago would now be looking at an investment worth $2,473.


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Benchmark

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Returns By Period

AQR Alternative Risk Premia Fund - Class I (QRPIX) has returned 21.98% so far this year and 37.27% over the past 12 months.


AQR Alternative Risk Premia Fund - Class I

1D
0.18%
1M
5.67%
6M
16.88%
YTD
21.98%
1Y
37.27%
3Y*
22.75%
5Y*
19.85%
10Y*
ALL TIME*
8.89%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QRPIX Monthly Returns History

Based on dividend-adjusted daily data since May 21, 2018, QRPIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2024 with a return of +7.9%, while the worst month was Mar 2023 at -5.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, QRPIX closed higher 49% of trading days. The best single day was Dec 23, 2021 with a return of +4.1%, while the worst single day was Apr 4, 2025 at -5.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.37%4.81%-0.33%4.34%2.94%-0.12%4.29%21.98%
20254.25%5.52%1.37%-5.00%1.17%2.15%1.54%1.67%4.46%3.45%0.65%0.38%23.39%
20247.92%4.58%6.84%0.77%2.03%-3.07%0.09%-1.37%0.26%-3.63%2.15%1.51%18.85%
20230.53%4.52%-5.83%1.28%-2.32%6.58%-0.61%4.28%7.03%-1.92%-1.12%-4.47%7.23%
20227.14%-0.49%-0.12%7.33%5.67%-2.52%-2.70%1.73%0.68%7.67%-0.21%-0.63%25.26%
20210.87%1.01%6.84%-0.53%0.67%-0.53%2.41%-0.13%-0.00%-2.88%0.13%5.97%14.27%

Benchmark Metrics

AQR Alternative Risk Premia Fund - Class I has an annualized alpha of 9.32%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 21, 2018.

  • This fund captured 16.70% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.45%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.32%
Beta
0.01
0.00
Upside Capture
16.70%
Downside Capture
-18.45%

Expense Ratio

QRPIX has a high expense ratio of 1.48%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

QRPIX ranks 98 for risk / return — above 98% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


QRPIX Risk / Return Rank: 9898
Overall Rank
QRPIX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
QRPIX Sortino Ratio Rank: 9898
Sortino Ratio Rank
QRPIX Omega Ratio Rank: 9797
Omega Ratio Rank
QRPIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
QRPIX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for AQR Alternative Risk Premia Fund - Class I (QRPIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QRPIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.34

Sortino ratioReturn per unit of downside risk

+3.45

Omega ratioGain probability vs. loss probability

1.67

1.25

+0.42

Calmar ratioReturn relative to maximum drawdown

9.92

2.00

+7.92

Martin ratioReturn relative to average drawdown

26.79

8.49

+18.30

Dividends

Dividend History

AQR Alternative Risk Premia Fund - Class I provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.4020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.20$0.20$0.25$0.44$0.00$0.31$0.14$0.08$0.01

Dividend yield

1.19%1.45%2.24%4.52%0.00%4.08%1.98%0.85%0.09%

Monthly Dividends

The table displays the monthly dividend distributions for AQR Alternative Risk Premia Fund - Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AQR Alternative Risk Premia Fund - Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AQR Alternative Risk Premia Fund - Class I was 28.45%, occurring on Dec 8, 2020. Recovery took 356 trading sessions.


Drawdown

Fall

Recovery

Underwater

Related event

-28.45%Dec 2020
2y 6mo1y 5mo
3y 11moMay 2018 - May 2022
-11.29%Aug 2024
2mo 3d5mo 28d
8mo 1dJun 2024 - Jan 2025
-11.07%Apr 2025
6d4mo 5d
4mo 11dApr 2025 - Aug 2025
2025 selloff2025
-9.88%Aug 2022
1mo 20d2mo 11d
4mo 1dJun 2022 - Oct 2022
Bear market2022
-8.92%Mar 2023
8d4mo 26d
5mo 4dMar 2023 - Aug 2023

Drawdown Indicators


QRPIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.45%

-56.78%

+28.33%

Max Drawdown (1Y)

Largest decline over 1 year

-3.59%

-9.10%

+5.51%

Max Drawdown (3Y)

Largest decline over 3 years

-11.29%

-18.90%

+7.61%

Max Drawdown (5Y)

Largest decline over 5 years

-11.29%

-25.43%

+14.14%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.58%

+1.58%

Average Drawdown

Average peak-to-trough decline

-7.52%

-10.70%

+3.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.33%

2.14%

-0.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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