C
AQR Multi-Asset Fund Class I AQRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AQRIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info AQRIX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) John M. Liew (14), John J. Huss (10), Jordan Brooks (3), 3 others
Website http://www.aqrfunds.com
Fund Information AQRIX-NASDAQ Click to
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Fund Name AQR Multi-Asset Fund Class I
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Sep 30, 2010
Open/Closed To New Investors Closed
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AQRIX-NASDAQ Click to
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Dividend Yield 1.66%
Dividend AQRIX-NASDAQ Click to
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Dividend Yield (Forward) 1.98%
Asset Allocation AQRIX-NASDAQ Click to
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Cash 7.22%
Stock 36.29%
U.S. Stock 25.51%
Non-U.S. Stock 10.78%
Bond 30.14%
U.S. Bond 21.95%
Non-U.S. Bond 8.19%
Preferred -0.04%
Convertible 0.00%
Other Net 26.38%
Price History AQRIX-NASDAQ Click to
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7-Day Total Return 0.91%
30-Day Total Return 2.12%
60-Day Total Return 0.91%
90-Day Total Return -1.07%
Year to Date Total Return 5.64%
1-Year Total Return 7.22%
2-Year Total Return 28.33%
3-Year Total Return 20.29%
5-Year Total Return 49.15%
Price AQRIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AQRIX-NASDAQ Click to
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Nav $11.04
1-Month Low NAV $10.79
1-Month High NAV $11.05
52-Week Low NAV $9.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.22
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation AQRIX-NASDAQ Click to
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Beta 1.12
Standard Deviation 11.73
Balance Sheet AQRIX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios AQRIX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 136.00%
Performance AQRIX-NASDAQ Click to
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Last Bull Market Total Return 6.68%
Last Bear Market Total Return -9.50%