Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AQR Risk Parity Fund

+ Add to Watchlist

AQRIX:US

10.61 USD 0.01 0.09%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AQR Risk Parity Fund (AQRIX)

Year To Date: +4.54% 3-Month: +0.76% 3-Year: +6.56% 52-Week Range: 9.99 - 11.11
1-Month: +0.57% 1-Year: +9.45% 5-Year: - Beta vs MXEA: 0.63

Mutual Fund Chart for AQRIX

No chart data available.
  • AQRIX:US 10.60
  • 1M
  • 1Y
Interactive AQRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 10.60
Assets (M) (on 2015-02-25) 651.24
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) 13.12

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: 11/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 3,201 406,677,047 23.976%
EURO-BUND FUTURE Dec14 752 143,023,824 8.432%
S&P500 EMINI FUT Dec14 1,007 104,038,205 6.134%
LONG GILT FUTURE Mar15 361 66,363,552 3.913%
B 0 02/05/15 52,766 52,765,050 3.111%
TII 0 ⅛ 04/15/18 36,669 38,899,647 2.293%
TII 0 ⅛ 04/15/19 36,574 37,558,163 2.214%
Israeli Shekel Spot 138,025 35,424,960 2.089%
Dreyfus Treasury Cash Manageme 32,717,777 32,717,777 1.929%
B 0 04/09/15 28,083 28,078,731 1.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil