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Nasdaq - Delayed Quote USD

AQR Multi-Asset Fund (AQRNX)

10.45
+0.03
+(0.29%)
At close: 8:04:09 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.38%
5y Average Return 7.35%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Apr 17, 2025) 20.67%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 20.67%
Worst 3Y Total Return -0.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AQRNX
Category
YTD
4.61%
9.69%
1-Month
-2.07%
0.97%
3-Month
4.61%
5.21%
1-Year
6.81%
27.45%
3-Year
5.06%
8.85%
5-Year
8.52%
8.56%
10-Year
5.28%
5.61%
Last Bull Market
6.52%
10.63%
Last Bear Market
-9.54%
-12.05%

Annual Total Return (%) History

Year
AQRNX
Category
2025
--
--
2024
10.55%
--
2023
10.91%
--
2022
-10.70%
--
2021
14.06%
--
2020
2.41%
9.83%
2019
20.67%
14.61%
2018
-7.23%
-7.70%

2017
16.13%
12.63%
2016
9.66%
5.99%
2015
-8.20%
-5.93%
2014
6.69%
2.41%
2013
-0.23%
8.62%
2012
14.00%
9.45%
2011
5.13%
-3.36%
2010
--
10.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.61% -- -- --
2024 8.27% 0.87% 3.26% -1.98%
2023 4.20% 1.31% 0.32% 4.73%
2022 -1.24% -9.54% -4.69% 4.86%
2021 1.63% 7.74% 0.09% 4.06%
2020 -11.11% 4.09% 3.70% 6.73%
2019 9.42% 3.98% 2.28% 3.69%
2018 -1.33% -0.62% 0.52% -5.89%
2017 4.40% 1.13% 4.37% 5.39%
2016 4.96% 5.46% 1.69% -2.57%

2015 4.64% -3.30% -6.92% -2.53%
2014 2.88% 7.68% -3.52% -0.18%
2013 4.62% -9.67% 2.95% 2.54%
2012 4.54% 0.00% 7.32% 1.61%
2011 2.63% 3.32% -5.06% 4.42%
2010 3.78% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 33
3-Month 5
1-Year 12
3-Year 20
5-Year 39

Load Adjusted Returns

1-Year 6.81%
3-Year 5.06%
5-Year 8.52%
10-Year 5.28%

Performance & Risk

YTD Return 0.38%
5y Average Return 7.35%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family AQR Funds
Net Assets 1.03B
YTD Return 4.61%
Yield 1.38%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Summary

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.

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