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Key statistics Previous close 13.46
Open —
Day range —
52-week range 11.81 13.59
Off day high —
Off 52-week high −1.18%
Volume —
Avg. volume (3M) 0.00
Net assets 3.44B
Expense ratio 1.05%
Yield 3.34%
YTD return +10.72%
50-day average 13.42
200-day average 12.87
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The adviser allocates the fund's assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the adviser will allocate to any one asset class, and at times the adviser may focus on a small number of Instruments or asset classes. It is non-diversified.
Fund family AQR Funds
Category Tactical Allocation
Top 1 holdings NVIDIA Corp NVDA Sector weights Technology 34.0% Financial Services 17.3% Industrials 11.0% Consumer Cyclical 10.2% Healthcare 9.6% Communication Services 5.7% Energy 5.4% Basic Materials 3.3% From the fund issuer's daily holdings file.
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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 .