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Aqr Risk Parity Ii Mv Fund Class I (QRMIX)

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AQR Risk Parity II MV I historical data, for real-time data please try another search

7.92 -0.00 0.00%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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QRMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Risk Parity II MV I (QRMIX) fund. Our AQR Risk Parity II MV I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.80	36.29	13.49
Bonds	37.96	40.19	2.23
Other	41.04	43.84	2.80

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.77	16.46
Price to Book	3.64	2.67
Price to Sales	2.65	1.80
Price to Cash Flow	13.66	9.94
Dividend Yield	1.51	2.46
5 Years Earnings Growth	13.97	11.00

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Ubs Money Ser	-	28.50	-	-
Ubs Relationship Fds	-	13.10	-	-
United States Treasury Bills 0%	-	5.14	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.55	99.81	-0.17%
United States Treasury Notes 0.13%	-	3.46	-	-
United States Treasury Bills 0%	-	3.34	-	-
United States Treasury Notes 0.13%	-	3.34	-	-
United States Treasury Notes 0.25%	-	2.78	-	-
United States Treasury Notes 0.13%	-	2.73	-	-
United States Treasury Bills 0%	-	2.70	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.83B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.25B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	922.07M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	673.97M	6.69	12.03	11.42
AQR International Multi-Style R6	549.87M	27.27	19.01	6.99

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