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Aqr Multi-asset Fund Class I (AQRIX)

US Funds

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10.70 +0.07 +0.66%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 154.79M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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AQRIX Overview

Find basic information about the Aqr Multi-asset Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AQRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.04%

Prev. Close10.63

Risk Rating

TTM Yield1.64%

ROE24.30%

IssuerAQR Funds

Turnover63%

ROA10.81%

Inception Date40451

Total Assets154.79M

Expenses1.01%

Min. Investment5,000,000

Market Cap84.54B

CategoryTactical Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1069	1135	1161	1358	1731
Fund Return	4.4%	6.88%	13.55%	5.12%	6.3%	5.64%
Place in category	24	26	89	74	81	40
% in Category	10	13	42	39	41	32

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	2.96B	8.24	23.56	11.17
AQR Large Cap Defensive Style I	1.31B	5.48	7.99	11.09
AQR Large Cap Multi-Style R6	860.38M	1.39	12.41	10.87
AQR Large Cap Defensive Style R6	685.2M	5.45	8.07	11.18
AQR International Multi-Style R6	513.01M	10.31	8.42	5.54

Top Funds for Tactical Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.39B	3.42	2.15	4.80
Brighthouse Balanced Plus Portfolio	7.45B	2.84	-0.49	4.29
Columbia Adaptive Risk Allocation Z	2.15B	3.15	2.27	5.12
Horizon Active Risk Assist N	1.25B	2.21	6.01	4.82
SEI Multi-Asset Accumulation F (SIM	1.09B	4.23	-1.60	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	18.36	-	-
Aqr Mf Cayman Blocker	-	9.43	-	-
United States Treasury Bills 0%	-	2.89	-	-
Apple	US0378331005	2.60	210.25	-3.10%
FRGOVT .1 01-Mar-2029	FR0013410552	2.13	97.60	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Risk Parity I	10.70	+0.07	+0.66%