Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Tactical Allocation.
Holdings
View MoreSector Weightings
Sector
AQRIX
Technology
33.96%
Financial Services
17.27%
Industrials
11.04%
Consumer Cyclical
10.17%
Healthcare
9.58%
Communication Services
5.73%
Energy
5.38%
Basic Materials
3.27%
Consumer Defensive
2.20%
Utilities
1.35%
Real Estate
0.06%
