• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AQR Risk Parity Fund

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AQRIX:US

12.08 USD 0.05 0.42%

As of 09:29:30 ET on 08/27/2014.

Snapshot for AQR Risk Parity Fund (AQRIX)

Year To Date: +11.70% 3-Month: +3.35% 3-Year: +8.94% 52-Week Range: 10.46 - 12.03
1-Month: +0.33% 1-Year: +17.02% 5-Year: - Beta vs MXEA: 0.62

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  • AQRIX:US 12.03
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Fund Profile & Information for AQRIX

AQR Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests in major liquid asset classes including global developed and emerging-market equities, global nominal and inflation-linked government bonds, emerging-market bonds, mortgage-backed securities, corporate and sovereign debt, etc.

Inception Date: 09-30-2010 Telephone: 1-203-742-3600
Managers: JOHN MIHN SOO LIEW / BRIAN K HURST
Web Site: www.aqrfunds.com

Fundamentals for AQRIX

NAV (on 2014-08-26) 12.03
Assets (M) (on 2014-08-26) 805.17
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.27
Dividend Yield (ttm) 6.08

Fees & Expenses for AQRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for AQRIX

Filing Date: 07/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 4,055 505,291,016 29.877%
S&P500 EMINI FUT Sep14 1,372 132,041,280 7.807%
EURO-BUND FUTURE Sep14 625 123,853,755 7.323%
TII 0 ⅛ 04/15/18 55,600 58,602,675 3.465%
B 0 08/07/14 52,767 52,766,547 3.120%
UBS Select Treasury Preferred 40,897,064 40,897,064 2.418%
TII 2 ⅝ 07/15/17 29,600 37,665,989 2.227%
JEERA UNJHA FUT Sep14 194 36,251,042 2.143%
Dreyfus Treasury Cash Manageme 32,717,652 32,717,652 1.935%
TII 1 ⅝ 01/15/18 26,100 32,028,253 1.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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