Nasdaq - Delayed Quote USD

AQR Funds - AQR Risk Parity II HV Fund (QRHRX)

7.50 0.00 (0.00%)
At close: December 18 at 8:00 PM EST
Loading Chart for QRHRX
DELL
  • Previous Close 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.

YTD Return

QRHRX
1.44%
Category
9.69%
 

1-Year Return

QRHRX
2.54%
Category
27.45%
 

3-Year Return

QRHRX
7.07%
Category
8.85%
 

5-Year Return

QRHRX
5.93%
Category
8.56%
 

Holdings: QRHRX

Top 10 Holdings (289.99% of Total Assets)

SymbolCompany% Assets
129.06%
JBZ0
JBZ0 35.43%
FGBLZ0
FGBLZ0 28.28%
23.24%
ESZ0
ESZ0 23.06%
RF0.TO
RF0.TO 16.78%
12.88%
CGBZ0
CGBZ0 7.58%
6.94%
XTZ0
XTZ0 6.74%

Sector Weightings

SectorQRHRX
Technology   23.65%
Healthcare   14.53%
Industrials   9.64%
Utilities   3.24%
Real Estate   3.20%
Energy   2.04%

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