263.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00203H5789
CUSIP
00203H578
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
263.6M
Share Class Net Assets
5.4M
Fiscal Year End
September
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.06%
0.00%
0.06%
7.48%
0.43%
Non US Stock
94.59%
0.06%
94.53%
89.65%
99.57%
Cash
0.27%
0.02%
0.26%
2.33%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
5.19%
0.03%
5.16%
0.74%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.10%
0.10%
100.00%
100.23%
100.00%
Value | Blend | Growth |