1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00203H8429
CUSIP
00203H842
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
65.2M
Fiscal Year End
December
Expense Ratio
3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
178.81%
173.88%
4.93%
41.87%
11.80%
Non US Stock
120.13%
119.14%
0.99%
9.30%
8.24%
Cash
282.75%
236.17%
46.58%
200.06%
0.00%
Not Classified
0.00%
0.28%
-0.28%
0.00%
0.01%
Other
46.29%
3.29%
43.00%
18.16%
2.00%
Bond
201.84%
197.06%
4.78%
212.82%
77.95%
Total
829.83%
729.83%
100.00%
482.20%
100.00%