Morningstar

AQR Multi-Asset Fund Class R6 AQRRX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 13.28  /  +0.45 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.42%
  • Turnover 110%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AQRRX

Will AQRRX 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 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.

AQR Multi-Asset Manager Departs Firm; Ratings Unchanged.

null Thomas DeFauw

Thomas DeFauw

Analyst Note

As we first noted on Jan. 29, 2026. In January 2026, AQR announced that the head of global stock selection strategy Andrea Frazzini is no longer with the firm. In connection with his departure, AQR announced that Laura Serban and John Huss are now co-heads of global stock selection. Serban joined AQR in 2011 and has served as a portfolio manager and key decision-maker on global stock selection before being elevated to co-head. Huss was formerly co-head of macro strategies with Jordan Brooks, who is now the sole head of that group.

by Thomas DeFauw
Published on

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Portfolio Holdings AQRRX

More AQRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

17.93 549M
—

Aqr Mf Cayman Blocker

8.67 266M
—

US DOLLAR

3.59 110M
Cash and Equivalents

US DOLLAR

2.39 73M
Cash and Equivalents

NVIDIA Corp

2.18 67M
Technology

United States Treasury Bills 0%

1.92 59M
Government

ETRSI EUM7N ESTR EUR 0926

1.85 57M
—

United States Treasury Notes 1.88%

1.74 53M
Government

United States Treasury Notes 2.13%

1.69 52M
Government

United States Treasury Notes 1.88%

1.66 51M
Government

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