1.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00203H6027
CUSIP
00203H602
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
1.7B
Share Class Net Assets
1.2B
Fiscal Year End
December
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
15.58%
25.38%
-9.80%
15.33%
11.95%
Non US Stock
3.11%
3.62%
-0.52%
1.41%
7.98%
Cash
20.35%
3.69%
16.66%
28.61%
0.00%
Not Classified
46.10%
1.89%
44.22%
62.99%
0.01%
Other
38.58%
7.57%
31.01%
20.47%
2.01%
Bond
20.32%
1.89%
18.43%
5.83%
78.05%
Total
144.05%
44.05%
100.00%
134.64%
100.00%