AQR Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1AQMRX Aqr Managed Futures
8.73 B
 0.06 
 0.52 
 0.03 
2QSPRX Aqr Style Premia
4.47 B
(0.02)
 0.60 
(0.01)
3QLERX Aqr Long Short Equity
4.32 B
 0.19 
 0.44 
 0.09 
4AUEIX Aqr Large Cap
3.56 B
 0.13 
 0.58 
 0.08 
5AUENX Aqr Large Cap
3.56 B
 0.13 
 0.58 
 0.08 
6QUERX Aqr Large Cap
2.12 B
 0.13 
 0.58 
 0.08 
7QCERX Aqr Large Cap
1.95 B
 0.18 
 0.82 
 0.15 
8ADANX Aqr Diversified Arbitrage
1.72 B
(0.11)
 0.15 
(0.02)
9ADAIX Aqr Diversified Arbitrage
1.72 B
(0.10)
 0.15 
(0.02)
10QMNRX Aqr Equity Market
1.64 B
 0.14 
 0.37 
 0.05 
11AQMNX Aqr Managed Futures
1.46 B
 0.06 
 0.52 
 0.03 
12AQMIX Aqr Managed Futures
1.46 B
 0.06 
 0.53 
 0.03 
13QMORX Aqr Large Cap
1.17 B
 0.23 
 0.90 
 0.20 
14QCELX Aqr Large Cap
1.02 B
 0.18 
 0.82 
 0.15 
15QCENX Aqr Large Cap
1.02 B
 0.18 
 0.82 
 0.15 
16QSPNX Aqr Style Premia
892.5 M
(0.02)
 0.60 
(0.01)
17QSPIX Aqr Style Premia
892.5 M
(0.02)
 0.59 
(0.01)
18QSERX Aqr Small Cap
745.57 M
 0.15 
 1.39 
 0.21 
19AMONX Aqr Large Cap
715.5 M
 0.23 
 0.90 
 0.20 
20AMOMX Aqr Large Cap
715.5 M
 0.23 
 0.89 
 0.20 
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.
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