AQR Multi-Asset cleverly blends the firm’s unique factor-based systematic investing profile with traditional market exposure in this risk parity strategy. It retains Above Average People and Process pillar ratings.
AQR Multi-Asset I AQRIX
- NAV / 1-Day Return 10.26 / +0.59 %
- Total Assets 383.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.28%
- Turnover 125%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:37 PM GMT+0
Morningstar’s Analysis AQRIX
Will AQRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 17.02 | 64.3 Mil | — |
Aqr Mf Cayman Blocker | 8.97 | 33.9 Mil | — |
US DOLLAR | 4.82 | 18.2 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.20 | 12.1 Mil | Government |
United States Treasury Bills 0% | 2.09 | 7.9 Mil | Government |
United States Treasury Bills 0% | 1.77 | 6.7 Mil | Government |
NVIDIA Corp | 1.62 | 6.1 Mil | Technology |
France (Republic Of) 0.7% | 1.51 | 5.7 Mil | Government |
France (Republic Of) 0.1% | 1.43 | 5.4 Mil | Government |
United States Treasury Bills 0% | 1.26 | 4.7 Mil | Government |