Aqr Style is trading at 8.22 as of the 25th of November 2024; that is 0.24% up since the beginning of the trading day. The fund's open price was 8.2. Aqr Style has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aqr Style Premia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles value, momentum, carry and defensive, using both long and short positions within the following asset groups equities, bonds, interest rates, commodities and currencies. More on Aqr Style Premia
Aqr Style Premia [QSPRX] is traded in USA and was established 25th of November 2024. Aqr Style 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 4.47 B in assets with minimum initial investment of 50 M. Aqr Style Premia is currently producing year-to-date (YTD) return of 19.48% with the current yeild of 0.2%, while the total return for the last 3 years was 24.78%.
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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 Style Premia 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 Style 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 Style security.