179.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00203H5862
CUSIP
00203H586
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
179.4M
Share Class Net Assets
2M
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.03%
0.00%
96.03%
93.18%
99.03%
Non US Stock
0.83%
0.21%
0.62%
4.42%
0.97%
Cash
0.37%
0.00%
0.37%
1.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
2.98%
0.00%
2.98%
0.99%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.21%
0.21%
100.00%
100.07%
100.00%
Value | Blend | Growth |