AQRIX – AQR Multi-Asset I Investment Strategy | Morningstar

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Strategy

The investment seeks total return. The adviser allocates the fund's assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the adviser will allocate to any one asset class, and at times the adviser may focus on a small number of Instruments or asset classes. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AQRNX	AQR Multi-Asset Fund Class N	No Load	Open			Sep 30, 2010	$21.04M	1.100%	Below Average	$2,500	$1.21M
AQRIX	AQR Multi-Asset Fund Class I	Institutional	Open			Sep 30, 2010	$213.54M	0.830%	Low	$5M	$6.11M
AQRRX	AQR Multi-Asset Fund Class R6	Retirement, Large	Open			Sep 2, 2014	$3.24B	0.710%	Low	$50M	$1.58B

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