AQR Multi-Asset Fund Class N
AQRNX
NASDAQ
| Weiss Ratings | AQRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AQRNX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | John M. Liew (15), John J. Huss (11), Jordan Brooks (4), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQRNX-NASDAQ | Click to Compare |
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| Fund Name | AQR Multi-Asset Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | AQRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | AQRNX-NASDAQ | Click to Compare |
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| Cash | 5.86% | |||
| Stock | 35.97% | |||
| U.S. Stock | 25.68% | |||
| Non-U.S. Stock | 10.29% | |||
| Bond | 30.08% | |||
| U.S. Bond | 23.18% | |||
| Non-U.S. Bond | 6.90% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 28.00% | |||
| Price History | AQRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 4.60% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 12.61% | |||
| 1-Year Total Return | 19.72% | |||
| 2-Year Total Return | 35.69% | |||
| 3-Year Total Return | 51.52% | |||
| 5-Year Total Return | 45.76% | |||
| Price | AQRNX-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 | AQRNX-NASDAQ | Click to Compare |
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| Nav | $13.39 | |||
| 1-Month Low NAV | $13.03 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $11.60 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AQRNX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.21 | |||
| Balance Sheet | AQRNX-NASDAQ | Click to Compare |
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| Total Assets | 3.20B | |||
| Operating Ratios | AQRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 110.00% | |||
| Performance | AQRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.19% | |||
| Last Bear Market Total Return | -9.53% | |||