400.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00191K8808
CUSIP
00191K880
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
400.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
33.60%
8.09%
25.51%
48.22%
34.42%
Non US Stock
14.08%
3.30%
10.78%
9.98%
25.63%
Cash
159.79%
152.57%
7.22%
22.72%
0.00%
Not Classified
0.00%
0.04%
-0.04%
0.18%
0.00%
Other
28.82%
2.44%
26.38%
4.18%
1.09%
Bond
31.08%
0.94%
30.14%
37.66%
38.86%
Total
267.38%
167.38%
100.00%
122.95%
100.01%