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AQR Multi-Asset R6 AQRRX Fund Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See AQR Investment Hub

Morningstar’s Analysis AQRRX

Will AQRRX outperform in 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 AQRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AQRRX 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 AQRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tactical allocation of risk parity.

Analyst Thomas De Fauw

Thomas De Fauw

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. It retains Above Average People and Process pillar ratings.

by Thomas De Fauw
Rated on Published on

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