AQR Style Premia Alternative Fund (QSPIX)

The fund seeks to achieve its investment objectives by strategically engaging with four distinct investment philosophies: value, momentum, carry, and defensive strategies. It gains exposure by taking both long (buy) and short (sell) positions across a wide range of asset categories, including equities, fixed income securities, interest rate instruments, commodities, and currencies. This exposure to the asset groups is accomplished either through direct ownership of the underlying assets or by employing various derivative financial instruments. Notably, the fund operates on a non-diversified basis.