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AQR Multi-Asset I (AQRIX)

13.27 -0.11 (-0.82%)
At close: 8:07:02 PM EST
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  • Previous Close 13.38
  • YTD Return 10.72%
  • Expense Ratio 1.05%
  • Category Tactical Allocation
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 3.44B
  • Beta (5Y Monthly) 0.86
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.44
  • 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

3.44B

Net Assets

2010-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Tactical Allocation.

YTD Return

AQRIX
10.72%
Category
9.69%

1-Year Return

AQRIX
14.09%
Category
27.45%

3-Year Return

AQRIX
15.15%
Category
8.85%

5-Year Return

AQRIX
8.59%
Category
8.56%

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