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AQR Risk Parity Fund

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AQRIX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.11
1 Yr Return
-3.46%
YTD Return
-0.59%
Previous Close
10.08
52Wk Range
10.01 - 11.11
1 Yr Return
-3.46%
YTD Return
-0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.08
Total Assets (m USD) (on 07/30/2015)
628.760
Inception Date
09/30/2010
Last Dividend (on 12/19/2014)
0.4352
Dividend Indicated Gross Yield
4.32%
Fund Managers
JOHN MIHN SOO LIEW / BRIAN K HURST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE (CBT)Sep15 1.92 k 244.78 m 13.31
S&P500 EMINI FUT Jun15 999.00 105.19 m 5.72
EURO-BUND FUTURE Jun15 431.00 73.58 m 4.00
B 0 08/06/15 52.77 k 52.77 m 2.87
TII 0 ⅛ 04/15/18 42.60 k 44.30 m 2.41
TII 0 ⅛ 04/15/19 40.20 k 41.17 m 2.24
UBS Select Treasury Preferred 40.90 m 40.90 m 2.22
FRTR 1.3 07/25/19 31.05 k 39.64 m 2.16
Dreyfus Treasury Cash Manageme 32.72 m 32.72 m 1.78
UKTI 1 ⅞ 11/22/22 9.45 k 22.24 m 1.21
Profile
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.
ADDRESS
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
PHONE
1-203-742-3600