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Key statistics Previous close 10.33
Open —
Day range 10.30 10.42
52-week range 9.66 10.52
Off day high −1.15%
Off 52-week high −2.09%
Volume —
Avg. volume (3M) 0.00
Net assets 1.41B
Expense ratio 1.53%
Yield 1.35%
YTD return +6.54%
50-day average 10.32
200-day average 10.01
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The fund invests globally across a wide range of asset classes, including equities, fixed income, currencies and commodities, and may take both long and short positions in each of the asset classes or Instruments. The advisor has the flexibility to shift its allocation across asset classes and markets around the world, including emerging markets, based on the Adviser's assessment of their relative attractiveness.
Fund family AQR Funds
Category Macro Trading
Top holdings Sector weights Consumer Defensive 55.4% Financial Services 43.4% Industrials 1.3% 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.
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