• 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

10.53 USD 0.01 0.09%

As of 09:29:30 ET on 01/26/2015.

Snapshot for AQR Risk Parity Fund (AQRIX)

Year To Date: +3.85% 3-Month: +2.67% 3-Year: +6.97% 52-Week Range: 9.70 - 11.11
1-Month: +3.74% 1-Year: +12.62% 5-Year: - Beta vs MXEA: 0.64

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  • AQRIX:US 10.53
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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 2015-01-26) 10.53
Assets (M) (on 2015-01-20) 624.55
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 2014-12-19) 0.44
Dividend Yield (ttm) 13.21

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: 08/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 3,897 490,169,531 24.013%
S&P500 EMINI FUT Sep14 1,333 133,393,310 6.535%
EURO-BUND FUTURE Sep14 664 132,213,012 6.477%
LONG GILT FUTURE Dec14 365 68,800,101 3.370%
JPN 10Y BOND(OSE) Sep14 40 56,217,983 2.754%
TII 0 ⅛ 04/15/18 52,100 54,830,886 2.686%
B 0 02/05/15 52,766 52,757,980 2.585%
Israeli Shekel Spot 179,883 50,327,176 2.465%
Dreyfus Treasury Cash Manageme 32,717,684 32,717,684 1.603%
LME COPPER FUTURE Dec14 161 28,096,513 1.376%

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

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