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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.62%
Dividend AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.98%
Asset Allocation AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.35%
30-Day Total Return 3.38%
60-Day Total Return 5.60%
90-Day Total Return 3.28%
Year to Date Total Return 8.22%
1-Year Total Return 8.80%
2-Year Total Return 27.21%
3-Year Total Return 33.28%
5-Year Total Return 51.77%
Price AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $11.31
1-Month Low NAV $10.99
1-Month High NAV $11.31
52-Week Low NAV $9.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.31
52-Week High Price (Date) Jun 24, 2025
Beta / Standard Deviation AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.11
Standard Deviation 11.75
Balance Sheet AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.20B
Operating Ratios AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.06%
Turnover Ratio 136.00%
Performance AQRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.68%
Last Bear Market Total Return -9.50%