
4.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00191K8493
CUSIP
00191K849
Fund Family
AQR Funds
Inception Date
-
Updated At
-
Net Assets
4.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
5.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
160.81%
145.50%
15.32%
62.20%
11.69%
Non US Stock
138.00%
121.11%
16.89%
19.40%
7.80%
Cash
255.32%
246.76%
8.56%
80.20%
0.00%
Not Classified
0.21%
0.27%
-0.06%
3.51%
0.00%
Other
58.31%
11.45%
46.86%
49.20%
2.04%
Bond
311.65%
299.22%
12.43%
89.22%
78.46%
Total
924.30%
824.30%
100.00%
303.74%
100.00%