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AQR Multi-Asset Fund (AQRRX)
10.79
0.00
(0.00%)
At close: 8:04:08 PM EDT
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.
AQR Multi-Asset Fund
Greenwich, CT 06830
Two Greewich Plaza,3rd Floor
Fund Overview
| Category | Tactical Allocation |
| Fund Family | AQR Funds |
| Net Assets | 1.03B |
| YTD Return | 4.79% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | 5.00 |
| Holdings Turnover | 136.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AQRRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.91% | 1.29% |
| Prospectus Net Expense Ratio | 0.91% | -- |
| Prospectus Gross Expense Ratio | 1.01% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.22% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Clifford S. Asness, Lead Manager since June 03, 2024
Dr. Asness is a Founder, Managing Principal and Chief Investment Officer at AQR Capital Management. He is an research notable for its relevance and enduring value to investment professionals. Prior to co-founding AQR Capital Management, he was a Managing Director and Director of Quantitative Research for the Asset Management Division of Goldman, Sachs & Co. Dr. Asness is on the editorial board of The Journal of Portfolio Management, the governing board of the Courant Institute of Mathematical Finance at NYU, the Board of Directors of the Q-Group. Morningstar Style Box
Morningstar Category
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