NasdaqGM - Delayed Quote • USD
AQR Alternative Risk Premia Fun (0P0001APGE)
At close: April 5 at 4:00 PM EDT
Loading Chart for 0P0001APGE
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
View MoreTrailing returns as of 4/4/2024. Category is Multistrategy.
Holdings: 0P0001APGE
View MoreTop 3 Holdings (3.23% of Total Assets)
Sector Weightings
Sector0P0001APGE
Industrials 20.51%
Financial Services 16.22%
Technology 14.04%
Consumer Cyclical 13.77%
Basic Materials 8.82%
Healthcare 8.60%
Consumer Defensive 5.74%
Energy 5.00%
Communication Services 4.13%
Utilities 2.71%
Real Estate 0.46%
Recent News: 0P0001APGE
View MoreResearch Reports: 0P0001APGE
View MoreTop Mutual Funds
RYMNX Rydex Precious Metals A
39.59
+5.57%
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
RYMPX Rydex Precious Metals H
37.98
+5.56%
RYZCX Rydex Precious Metals C
30.77
+5.56%
FEGOX First Eagle Gold C
26.44
+4.18%
SGGDX First Eagle Gold A
29.33
+4.15%
FEGIX First Eagle Gold I
30.36
+4.15%
FEURX First Eagle Gold R6
30.45
+4.14%
AVALX Aegis Value I
38.02
+2.92%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
TARKX Tarkio
28.51
+2.26%
MOWNX Moerus Worldwide Value N
16.42
+2.11%
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.69
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
UOPSX ProFunds UltraNASDAQ-100 Fund
69.35
+1.91%
UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
+1.91%
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
OSCYX Invesco Main Street Small Cap Y
22.80
+1.83%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
OSSIX Invesco Main Street Small Cap R6
22.91
+1.82%
OSCNX Invesco Main Street Small Cap R
21.85
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
OSCAX Invesco Main Street Small Cap A
22.48
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
MNSQX Invesco Main Street Small Cap R5
22.70
+1.79%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
OSCCX Invesco Main Street Small Cap C
20.57
+1.78%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
WFSAX Allspring Small Company Growth A
31.67
+1.73%
LSSNX Loomis Sayles Small Cap Growth N
29.35
+1.73%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
LSSIX Loomis Sayles Small Cap Growth Instl
28.81
+1.73%
WSMCX Allspring Small Company Growth C
20.10
+1.72%
LCGRX Loomis Sayles Small Cap Growth Retail
24.83
+1.72%
WSCRX Allspring Small Company Growth R6
38.86
+1.70%
NVSCX Allspring Small Company Growth Admin
35.36
+1.70%
WSCGX Allspring Small Company Growth Inst
38.40
+1.69%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
AGCHX American Century Global Small Cap C
16.84
+1.51%
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%