Nasdaq - Delayed Quote • USD
AQR Funds - AQR Risk Parity II HV Fund (QRHRX)
At close: December 18 at 8:00 PM EST
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7.50 - YTD Return 1.44%
- Expense Ratio 1.39%
- Category Tactical Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 22.17M
- Beta (5Y Monthly) 1.05
- Yield 3.75%
- 5y Average Return --
- Holdings Turnover 118.00%
- Last Dividend 0.00
- Inception Date Sep 2, 2014
The investment seeks total return. The fund pursues its investment objective by allocating assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. The fund is non-diversified.
AQR Funds
Fund Family
Tactical Allocation
Fund Category
22.17M
Net Assets
2014-09-02
Inception Date
Performance Overview: QRHRX
Trailing returns as of 12/18/2020. Category is Tactical Allocation.
Holdings: QRHRX
Top 10 Holdings (289.99% of Total Assets)
Sector Weightings
SectorQRHRX
Technology 23.65%
Healthcare 14.53%
Financial Services 12.83%
Consumer Cyclical 11.66%
Communication Services 9.77%
Industrials 9.64%
Consumer Defensive 7.00%
Utilities 3.24%
Real Estate 3.20%
Basic Materials 2.44%
Energy 2.04%
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