AQR Multi-Asset Fund Class I
AQRIX
NASDAQ
| Weiss Ratings | AQRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AQRIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | AQRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | AQRIX-NASDAQ | Click to Compare |
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| Cash | 5.68% | |||
| Stock | 39.96% | |||
| U.S. Stock | 28.13% | |||
| Non-U.S. Stock | 11.83% | |||
| Bond | 32.86% | |||
| U.S. Bond | 23.00% | |||
| Non-U.S. Bond | 9.86% | |||
| Preferred | -0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 21.54% | |||
| Price History | AQRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 5.18% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 25.07% | |||
| 3-Year Total Return | 28.95% | |||
| 5-Year Total Return | 47.96% | |||
| Price | AQRIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.36 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.46 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | AQRIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 10.39 | |||
| Balance Sheet | AQRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | AQRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 136.00% | |||
| Performance | AQRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -9.50% | |||