Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 12.19
Open —
Day range 12.14 12.19
52-week range 9.56 12.51
Off day high −0.41%
Off 52-week high −2.96%
Volume —
Avg. volume (3M) 0.00
Net assets 2.14B
Expense ratio 4.41%
Yield 1.24%
YTD return +25.99%
50-day average 11.98
200-day average 11.30
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default in…
Fund family AQR Funds
Category Systematic Trend
Top holdings Sector weights Financial Services 91.4% Technology 2.0% Energy 1.1% Industrials 1.1% Consumer Cyclical 1.0% Communication Services 0.9% Basic Materials 0.8% Healthcare 0.7% 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 .