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 a Morningstar Analyst Rating of Silver for its cheaper share classes, while the most-expensive is rated Bronze.
NAV / 1-Day Return
8.99 / 0.44 %
Adj. Expense Ratio
Longest Manager Tenure
Investment StyleLarge Value
Credit Quality / Interest Rate Sensitivity—
Morningstar’s Fund Analysis AQRIX
Will AQRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.