Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.45
Open —
Day range —
52-week range 9.66 10.52
Off day high —
Off 52-week high −0.48%
Volume —
Avg. volume (3M) 0.00
Net assets 1.32B
Expense ratio 1.53%
Yield 1.35%
YTD return +6.13%
50-day average 10.20
200-day average 9.99
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests globally across a wide range of asset classes, including equities, fixed income, currencies and commodities, and may take both long and short positions in each of the asset classes or Instruments. The advisor has the flexibility to shift its allocation across asset classes and markets around the world, including emerging markets, based on the Adviser's assessment of their relative attractiveness.
Fund family AQR Funds
Category Macro Trading
Top holdings Sector weights Consumer Defensive 55.4% Financial Services 43.4% Industrials 1.3% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .