NasdaqGM - Delayed Quote USD

AQR Alternative Risk Premia Fun (0P0001APGE)

11.71 -0.01 (-0.09%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.72
  • YTD Return 20.17%
  • Expense Ratio 3.40%
  • Category Multistrategy
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 213.77M
  • Beta (5Y Monthly) -0.12
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 158.00%
  • Last Dividend 0.42
  • Inception Date Sep 19, 2017

The advisor pursues the fund's investment objective by aiming to provide exposure to five separate investment styles: value, momentum, carry, defensive and trend using both long and short positions within the following asset groups: stocks, equity indices, bonds, currencies and commodities. The fund will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. It will also use derivatives for hedging purposes.

AQR Funds

Fund Family

Multistrategy

Fund Category

213.77M

Net Assets

2017-09-19

Inception Date

Performance Overview: 0P0001APGE

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Trailing returns as of 4/4/2024. Category is Multistrategy.

YTD Return

0P0001APGE
20.17%
Category
5.60%
 

1-Year Return

0P0001APGE
30.40%
Category
12.76%
 

3-Year Return

0P0001APGE
19.04%
Category
4.12%
 

5-Year Return

0P0001APGE
6.60%
Category
3.42%
 

Holdings: 0P0001APGE

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Top 3 Holdings (3.23% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 1.20%
DBK.DE
Deutsche Bank Aktiengesellschaft 1.05%
VWS.CO
Vestas Wind Systems A/S 0.98%

Sector Weightings

Sector0P0001APGE
Industrials   20.51%
Technology   14.04%
Healthcare   8.60%
Energy   5.00%
Utilities   2.71%
Real Estate   0.46%

Recent News: 0P0001APGE

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Research Reports: 0P0001APGE

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