Nasdaq - Delayed Quote USD
AQR Multi-Asset Fund (AQRRX)
10.79
0.00
(0.00%)
At close: 8:04:08 PM EDT
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10.79 - YTD Return 4.79%
- Expense Ratio 0.91%
- Category Tactical Allocation
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.03B
- Beta (5Y Monthly) 0.86
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 136.00%
- Last Dividend 0.19
- Inception Date Sep 30, 2010
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.
AQR Funds
Fund Family
Tactical Allocation
Fund Category
1.03B
Net Assets
2010-09-30
Inception Date
Performance Overview: AQRRX
View MoreTrailing returns as of 5/5/2025. Category is Tactical Allocation.
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Holdings: AQRRX
View MoreSector Weightings
SectorAQRRX
Technology 29.45%
Financial Services 17.95%
Consumer Cyclical 14.50%
Healthcare 10.35%
Industrials 10.19%
Communication Services 7.67%
Energy 4.58%
Consumer Defensive 3.04%
Basic Materials 1.58%
Utilities 0.55%
Real Estate 0.13%
Recent News: AQRRX
View MoreResearch Reports: AQRRX
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