Aqr Alternative is trading at 14.53 as of the 12th of February 2026; that is 1.04% up since the beginning of the trading day. The fund's open price was 14.38. Aqr Alternative has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The advisor pursues the funds investment objective by aiming to provide exposure to five separate investment styles value, momentum, carry, defensive and trend using both long and short positions within the following asset groups stocks, equity indices, bonds, interest rates, currencies and commodities. More on Aqr Alternative Risk
Aqr Alternative Risk [QRPRX] is traded in USA and was established 12th of February 2026. Aqr Alternative is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of AQR Funds family. This fund at this time has accumulated 247.11 M in assets with no minimum investment requirementsAqr Alternative Risk is currently producing year-to-date (YTD) return of 4.35% with the current yeild of 0.01%, while the total return for the last 3 years was 18.12%.
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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 Alternative Risk 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.
The fund generated five year return of 19.0%. Aqr Alternative Risk maintains about 24.68% of assets in bonds. This fund last dividend was 0.14 per share. Large To find out more about Aqr Alternative Risk contact the company at 866-290-2688.
Aqr Alternative Risk Investment Alerts
The fund maintains about 24.68% of its assets in bonds
Institutional Mutual Fund Holders for Aqr Alternative
Have you ever been surprised when a price of an equity instrument such as Aqr Alternative is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aqr Alternative Risk backward and forwards among themselves. Aqr Alternative's institutional investor refers to the entity that pools money to purchase Aqr Alternative's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Aqr Alternative's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Aqr Alternative Outstanding Bonds
Aqr Alternative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aqr Alternative Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aqr bonds can be classified according to their maturity, which is the date when Aqr Alternative Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Aqr Alternative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aqr Alternative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aqr Alternative's time-series forecasting models are one of many Aqr Alternative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aqr Alternative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Aqr Alternative 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 Alternative security.