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
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.00%
0.00%
1.00%
7.88%
0.74%
Non US Stock
96.83%
0.18%
96.65%
88.87%
99.26%
Cash
14.35%
14.89%
-0.55%
2.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
2.93%
0.03%
2.90%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
115.10%
15.10%
100.00%
100.25%
100.00%
Value | Blend | Growth |