Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Multistrategy |
| Launch date | 12 Nov 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPATX |
| Manager & start date | Rebecca Cioban 12 Nov 2018 John McDermott 12 Nov 2018 Kevin Scully 13 Nov 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.19m USD As of Apr 30 2024 |
| Share class size | 7.19m USD As of Apr 30 2024 |
| Net expense ratio | 2.05% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 62.67% | 100.00% | 0.00% | 100.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| AQR Diversified Arbitrage Fund Class R6 QDARX | +3.19% | 47.39% | |
| AQR Managed Futures Strategy Fund Class R6 AQMRX | +5.23% | 23.37% | |
| AQR Style Premia Alternative Fund Class R6 QSPRX | +9.23% | 19.01% | |
| AQR Alternative Risk Premia Fund Class R6 QRPRX | +23.79% | 5.20% | |
| DWS Government Money Market Series Instl | 0.00% | 5.03% | |
| Per cent of portfolio in top 5 holdings: 100.00% |
Asset type
| Cash | 29.15% |
| US bond | 15.70% |
| Non-US stock | 1.43% |
| Non-US bond | 0.00% |
| US stock | -1.63% |
| Other | 55.35% |
Top 5 sectors
| Industrials | 4.02% |
| Energy | 2.57% |
| Financial Services | 2.30% |
| Technology | 2.14% |
| Consumer Cyclical | 2.11% |
| Other | 4.95% |
Top 5 regions
| United States | 14.87% |
| Eurozone | 2.42% |
| Japan | 1.74% |
| Canada | 1.11% |
| Europe - ex Euro | 0.65% |
| Other | 1.62% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
