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400.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00191K8808
CUSIP
-
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
400.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
35.29%
8.60%
26.70%
48.25%
37.26%
Non US Stock
14.51%
3.22%
11.30%
9.98%
24.67%
Cash
148.48%
139.10%
9.39%
21.56%
0.00%
Not Classified
0.00%
0.11%
-0.11%
0.30%
0.00%
Other
25.78%
2.83%
22.94%
3.97%
1.06%
Bond
30.29%
0.50%
29.79%
37.38%
37.01%
Total
254.36%
154.36%
100.00%
121.43%
100.00%