Aqr Risk Parity Fund Quote
| AQRRX Fund | USD 10.77 0.07 0.65% |
PerformanceOK
| Odds Of DistressLow
|
Aqr Risk is trading at 10.77 as of the 19th of March 2025; that is 0.65% down since the beginning of the trading day. The fund's open price was 10.84. Aqr Risk has about a 20 % 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. 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
Moving together with Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Thematic Idea | Aggressive Funds (View all Themes) |
| Fund Concentration | AQR Funds, Large Blend Funds, Tactical Allocation Funds, Aggressive Funds, Tactical Allocation, AQR Funds, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of March 2025 |
Aqr Risk Parity [AQRRX] is traded in USA and was established 19th of March 2025. 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. The entity is thematically classified as Aggressive Funds. This fund presently has accumulated 400.07 M in assets under management (AUM) with no minimum investment requirementsAqr Risk Parity is currently producing year-to-date (YTD) return of 3.26% with the current yeild of 0.02%, while the total return for the last 3 years was 5.0%.
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 Top Holders
| QDSRX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSNX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSIX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy |
Aqr Risk Parity Risk Profiles
| Mean Deviation | 0.5057 | |||
| Standard Deviation | 0.6725 | |||
| Variance | 0.4523 | |||
| Risk Adjusted Performance | (0.01) |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |