Morningstar

AQR Multi-Asset Fund Class I AQRIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$13.08  /  +0.62%
  • Fund Size$3.5B
  • Adjusted Expense Ratio0.830%
  • Net Expense Ratio1.020%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield3.30%
  • Turnover Ratio110%
NAV and 1-Day Return as of

Morningstar’s Analysis AQRIX

Will AQRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AQRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AQRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AQRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tactical allocation of risk parity.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

AQR Multi-Asset cleverly blends the firm’s unique factor-based systematic investing profile with traditional market exposure in this risk parity strategy.

by Thomas DeFauw
Rated on Published on

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Portfolio Holdings AQRIX

More AQRIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

17.93549M
—

Aqr Mf Cayman Blocker

8.67266M
—

US DOLLAR

3.59110M
Cash and Equivalents

US DOLLAR

2.3973M
Cash and Equivalents

NVIDIA Corp

2.1867M
Technology

United States Treasury Bills 0%

1.9259M
Government

ETRSI EUM7N ESTR EUR 0926

1.8557M
—

United States Treasury Notes 1.88%

1.7453M
Government

United States Treasury Notes 2.13%

1.6952M
Government

United States Treasury Notes 1.88%

1.6651M
Government

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