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Symbol Company Name Asset Class Last Net Change / %Change
AQRIX AQR Risk Parity Fund Class I Mutual Fund $10.64 .030.28%

Last Net Asset Value (NAV) $10.64
Ask: $10.64
Total Net Assets: N/A
Previous Close: $10.61
Market Close as of: February 27, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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