Aqr Risk Parity Fund Quote
| AQRNX Fund | USD 10.64 0.05 0.47% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aqr Risk is trading at 10.64 as of the 22nd of November 2024; that is 0.47% increase since the beginning of the trading day. The fund's open price was 10.59. Aqr Risk has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aqr Risk Parity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The adviser allocates the funds 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. More on Aqr Risk Parity
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, AQR Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Risk Parity [AQRNX] is traded in USA and was established 22nd of November 2024. Aqr Risk is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of AQR Funds family. This fund presently has accumulated 214.31 M in assets under management (AUM) with minimum initial investment of 1000 K. Aqr Risk Parity is currently producing year-to-date (YTD) return of 10.05% with the current yeild of 0.02%, while the total return for the last 3 years was 3.06%.
Check Aqr Risk Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Risk Parity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Aqr Risk Parity Risk Profiles
| Mean Deviation | 0.4357 | |||
| Semi Deviation | 0.4818 | |||
| Standard Deviation | 0.5705 | |||
| Variance | 0.3254 |
Aqr Risk Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Risk financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Risk security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |