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Symbol Company Name Asset Class Last Net Change / %Change
AQRIX AQR Risk Parity Fund Class I Mutual Fund $11.72 .010.09%
Last Net Asset Value (NAV) $11.72
Ask: $11.72
Total Net Assets: N/A
Previous Close: $11.71
Market Close as of: September 17, 2014

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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