263.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00203H8833
CUSIP
00203H883
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
263.6M
Share Class Net Assets
165.2M
Fiscal Year End
September
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.01%
0.00%
0.01%
7.32%
0.43%
Non US Stock
95.87%
0.00%
95.87%
89.96%
99.57%
Cash
0.05%
0.08%
-0.03%
2.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
4.15%
0.00%
4.15%
0.66%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.08%
0.08%
100.00%
100.28%
100.00%
Value | Blend | Growth |