Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 13.24
Open —
Day range —
52-week range 12.79 13.31
Off day high —
Off 52-week high −0.38%
Volume —
Avg. volume (3M) 0.00
Net assets 3.03B
Expense ratio 1.77%
Yield 2.05%
YTD return +3.67%
50-day average 13.28
200-day average 13.13
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to outperform, after expenses, the ICE BofA U.S. 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.
Fund family AQR Funds
Category Relative Value Arbitrage
Top holdings Sector weights Communication Services 29.0% Basic Materials 20.7% Technology 19.3% Financial Services 19.2% Healthcare 5.0% Consumer Cyclical 4.5% Realestate 2.3% 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 4Search index. Terms of use .