1.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00203H1077
CUSIP
00203H107
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
1.7B
Share Class Net Assets
59M
Fiscal Year End
December
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
23.64%
27.72%
-4.07%
15.08%
11.95%
Non US Stock
2.44%
3.01%
-0.57%
1.38%
7.98%
Cash
13.70%
2.53%
11.17%
28.62%
0.00%
Not Classified
43.73%
3.13%
40.59%
61.59%
0.01%
Other
49.96%
15.41%
34.55%
19.79%
2.01%
Bond
20.04%
1.72%
18.33%
8.02%
78.05%
Total
153.51%
53.51%
100.00%
134.49%
100.00%