AQR Funds Companies By Ps Ratio
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | AQMNX | Aqr Managed Futures | 0.01 | 0.53 | 0.01 | ||
| 2 | QCENX | Aqr Large Cap | 0.25 | 0.80 | 0.20 | ||
| 3 | QSERX | Aqr Small Cap | 0.14 | 1.16 | 0.16 | ||
| 4 | AMONX | Aqr Large Cap | 0.25 | 0.79 | 0.20 | ||
| 5 | AMOMX | Aqr Large Cap | 0.25 | 0.80 | 0.20 | ||
| 6 | QLENX | Aqr Long Short Equity | 0.22 | 0.40 | 0.09 | ||
| 7 | QDARX | Aqr Diversified Arbitrage | 0.31 | 0.09 | 0.03 | ||
| 8 | ARCNX | Aqr Risk Balanced Modities | 0.04 | 0.68 | 0.03 | ||
| 9 | ARCIX | Aqr Risk Balanced Modities | 0.05 | 0.68 | 0.03 | ||
| 10 | AQRRX | Aqr Risk Parity | 0.21 | 0.45 | 0.10 | ||
| 11 | QSMRX | Aqr Small Cap | 0.19 | 1.14 | 0.22 | ||
| 12 | QTERX | Aqr Tm Emerging | 0.22 | 0.74 | 0.16 | ||
| 13 | AQRNX | Aqr Risk Parity | 0.15 | 0.48 | 0.07 | ||
| 14 | AQRIX | Aqr Risk Parity | 0.21 | 0.44 | 0.09 | ||
| 15 | QMHIX | Aqr Managed Futures | (0.01) | 0.79 | (0.01) | ||
| 16 | QGMIX | Aqr Global Macro | 0.05 | 0.42 | 0.02 | ||
| 17 | QSMLX | Aqr Small Cap | 0.14 | 1.17 | 0.16 | ||
| 18 | QNZIX | Aqr Sustainable Long Short | 0.14 | 0.62 | 0.09 | ||
| 19 | QNZRX | Aqr Sustainable Long Short | 0.15 | 0.62 | 0.09 | ||
| 20 | QNZNX | Aqr Sustainable Long Short | 0.14 | 0.62 | 0.09 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.