Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 11.32
Open —
Day range —
52-week range 8.47 11.38
Off day high —
Off 52-week high −0.53%
Volume —
Avg. volume (3M) 0.00
Net assets 3.41B
Expense ratio 6.13%
Yield 2.02%
YTD return +27.28%
50-day average 10.84
200-day average 9.79
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.
Fund family AQR Funds
Category Multistrategy
Top holdings Sector weights Financial Services 20.6% Industrials 17.8% Technology 12.0% Healthcare 11.9% Consumer Cyclical 9.7% Consumer Defensive 6.1% Basic Materials 5.8% Communication Services 5.3% 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 .