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AQR Risk Parity Fund

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AQRIX:US
NASDAQ GM
10.51
USD
0.07
0.66%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.58
52Wk Range
10.10 - 11.11
1 Yr Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.51
Total Assets (m USD) (on 06/02/2015)
658.434
Inception Date
09/30/2010
Last Dividend (on 12/19/2014)
0.4352
Dividend Indicated Gross Yield
4.14%
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) Jun15 2.10 k 268.76 m 12.49
S&P500 EMINI FUT Mar15 847.00 89.05 m 4.14
EURO-BUND FUTURE Mar15 371.00 66.20 m 3.08
B 0 08/06/15 52.77 k 52.75 m 2.45
UBS Select Treasury Preferred 40.90 m 40.90 m 1.90
TII 0 ⅛ 04/15/18 38.17 k 39.94 m 1.86
LONG GILT FUTURE Jun15 210.00 38.44 m 1.79
TII 0 ⅛ 04/15/19 37.39 k 37.97 m 1.76
Dreyfus Treasury Cash Manageme 32.72 m 32.72 m 1.52
B 0 04/09/15 28.08 k 28.08 m 1.31
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