AQR Style Premia Alternative Fund N Holdings and Sector AllocationsFollow48 followers $7.780.00 (0.00%)01/17/25 Mutual Fund | $USD | NAV Summary Holdings Ratings Momentum Dividends Peers Charting Holdings Breakdown Sorry, this data cannot be displayed at the moment. Top 10 Holdings Sorry, th...
Fund Name Ticker Asset Class Month YTD Annualized Total Returns Expense Ratio Adjusted Expense Ratio* 1YR 3YR 5YR 10YR Since Inception Gross Net AQR Multi-Asset Fund Class I AQRIX Multi-Asset -2.06% 10.92% 10.92% 3.32% 5.30% 5.55% 6.02% 09/29/2010 1.12% 1.01% 0.81% ...
AQR Style Premia Alternative Fund Class I QSPIX Alternatives, Multi-Strategy 2.97% 21.03% 21.03% 21.27% 11.68% 5.42% 6.23% 10/30/2013 5.22% 5.20% 1.52% AQR Trend Total Return Fund Class I QNZIX Alternatives, Single Strategy 2.28% 34.73% 34.73% 24.33% - - 24.27% 12/16/2021 2.99%...
Explore Funds AQR Wholesale Managed Futures FundARSN:ARSN: 147 951 791 AQR Style Premia TrustARSN:ARSN: 606 081 878 How We Invest Fundamental Investing We rely on sound economic theory and analysis to help us deliver long-term, repeatable results. ...
两年规模和管理账户数量均下降 11公募基金自 2017 年以来规模递减 13私募基金规模集中度较高 15股票和另类投资策略是重点布局方向 15共同基金:股票型和另类投资基金表现优异 19AQR 业绩明显修复,股票和另类投资基金延续优异表现 19AQR 主要公募基金介绍 21AQR 风格溢价另类投资基金:AQR Style Premia Alternative Fund...
The AQR Alternative Risk Premia Fund seeks positive absolute returns. The Fund pursues its investment objective by aiming to provide exposure to five separate investment styles (Styles) as value, momentum, carry, defensive and trend using both long and short positions within the following asset group...
11.55 11.35 11.44 Last Price vs SMA +0.23% +1.99% +1.26% More On Moving Averages » AQR Alternative Risk Premia Fund Class N (QRPNX) Frequently Asked Questions People Also Follow Sorry, this data cannot be displayed at the moment.
股票型和另类投资基金表现优异 19 AQR 业绩明显修复,股票和另类投资基金延续优异表现 19 AQR 主要公募基金介绍 21 AQR 风格溢价另类投资基金:AQR Style Premia Alternative Fund ... 21 AQR 股票市场中性基金:AQR Equity Market Neutral Fund 24 AQR 小盘动量风格基金:AQR Small Cap Momentum Style Fund ......
The AQR Long/Short Equity Strategy Fund seeks to provide higher risk-adjusted returns with lower volatility compared to global equity markets. Style Premia The AQR Style Premia Strategy seeks to deliver long-term returns with a low correlation to traditional assets by applying long/short style strat...
AQR’s managed futures strategy is unique in incorporating economic trends in its model. According to Ooi, most managed futures strategies are based on historical pricing trends, but AQR has also studied how macroeconomic factors like GDP and inflation have been affecting the markets. “We are sta...