daily return0.35% inception date1/5/2010 AUM$1539MM About the Fund Investment Objective Seeks positive absolute returns. Fund Overview The Fund invests long and short in liquid futures and other instruments across global equities, fixed income, currencies, and commodities markets. Positions are based...
The investment seeks positive absolute returns. The fund is designed to be market- or beta-neutral, which means that the fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the fund invests. Under normal market conditions, it pursues it...
Fund Category: 50 Price To Book: 1.421 Market Value: 79.50m USD Turnover: 197.00% Return On Assets: 13.0126 Market Capital: 89.80b Return On Equity: 19.1541 term to maturity (avg): 0.4978 Price To Earnings: 7.4589 Price To Cash Flow: 6.4832 Avg. Credit Quality: AAA Price To Revenue: 0....
Fund Statistics Fund Category: 56 Price To Book: 1.7499 Market Value: 10.75m USD Turnover: 158.00% Return On Assets: 11.7173 Market Capital: 59.21b Return On Equity: 25.5553 term to maturity (avg): 0.4977 Price To Earnings: 9.5351 Price To Cash Flow: 7.0119 Avg. Credit Quality: AAA Price...
Performance Fundamentals AdviceProfile Financials Valuation Risk AnalysisSponsored content Upgrade to remove this ad AMOMX Fund USD 21.98 0.27 1.21% At this time, The relative strength index (RSI) of Aqr Large's share price is at 51. This suggests that the mutual fund is in nutural position,...
Fund.Aqr Risk Parity AQRNXFundUSD10.800.020.19% The Naive Prediction forecasted value of Aqr Risk Parity on the next trading day is expected to be10.82with a mean absolute deviation of0.04and the sum of the absolute errors of2.62. Aqr Mutual Fund Forecast is based on your current time horizo...
US Bond 1.1% US Stock 0.08% Country Allocation % Allocation United States 99.62% Other 0.31% United Kingdom 0.26% Singapore 0.01% France -0.01% Hong Kong -0.01% Canada -0.02% Australia -0.03% Switzerland -0.06% Germany -0.07% Fund Research as of November 30, 2024 ...
Fund Research as of November 30, 2024 Investing News, Analysis, and Tips 1 hour ago Stock Market Today: Stocks tumble into final trading days of 2025 The S&P 500 remains on pace for its best year since 2021 and its best back-to-back years since 1990. ...
The Naive Prediction forecasted value of Aqr Risk Parity on the next trading day is expected to be10.32with a mean absolute deviation of0.07and the sum of the absolute errors of4.47. Aqr Mutual Fund Forecast is based on your current time horizon. ...
A computer-powered investment fund run by AQR posted double-digit gains in the opening days of 2022, building on a strong performance last year that has bolstered industry hopes that the long “quant winter” has finally passed. AQR Capital Management’s Absolute Return fund, which combines a ...