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Key statistics Previous close 18.47
Open —
Day range 18.36 18.47
52-week range 13.32 18.47
Off day high −0.60%
Off 52-week high −0.60%
Volume —
Avg. volume (3M) 0.00
Net assets 1.12B
Expense ratio 5.31%
Yield 0.85%
YTD return +32.99%
50-day average 17.81
200-day average 15.93
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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, interest rates, 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.
Fund family AQR Funds
Category Multistrategy
Top holdings Sector weights Financial Services 19.2% Industrials 17.4% Technology 16.4% Consumer Cyclical 11.8% Healthcare 11.6% Basic Materials 5.7% Consumer Defensive 5.5% Communication Services 4.6% 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 .