892.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00203H4204
CUSIP
00203H420
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
892.5M
Share Class Net Assets
361.2M
Fiscal Year End
December
Expense Ratio
5.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
189.13%
178.99%
10.14%
52.85%
11.80%
Non US Stock
165.06%
157.40%
7.65%
15.40%
8.24%
Cash
300.19%
273.76%
26.43%
64.61%
0.00%
Not Classified
0.29%
0.23%
0.06%
3.42%
0.01%
Other
54.62%
9.65%
44.97%
41.93%
2.00%
Bond
536.14%
525.40%
10.74%
92.29%
77.95%
Total
1,245.43%
1,145.43%
100.00%
270.50%
100.00%