Long-standing AQR principal, co-head of macro strategies, and portfolio manager on a number of strategies, Yao Hua Ooi is departing the firm for a new opportunity. As of June 3, 2024, managing and founding principal Clifford Asness and principal Bryan Kelly have joined AQR Multi-Asset’s management roster. John Huss now co-heads the macro strategies group with continuing co-lead Jordan Brooks. Huss will also head the firm’s integrated research efforts across AQR’s equity, macro, multi-asset, and managed-futures offerings. Named portfolio managers on this strategy are Clifford Asness, John Liew, Bryan Kelly, Andrea Frazzini, Huss, and Brooks.
AQR Multi-Asset N AQRNX
- NAV / 1-Day Return 10.27 / +0.59 %
- Total Assets 453.3 Mil
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.00%
- Turnover 125%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AQRNX
Will AQRNX 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 —
|
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 |