Nasdaq - Delayed Quote
USD
AQR Multi-Asset I (AQRIX)
13.27
-0.11
(-0.82%)
At close: 8:07:02 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.06% |
|---|---|
| 5y Average Return | 8.49% |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 21.05% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 21.05% |
| Worst 3Y Total Return | -0.51% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AQRIX
Category
- YTD
- 10.72%
- 9.69%
- 1-Month
- -1.78%
- 0.97%
- 3-Month
- 2.32%
- 5.21%
- 1-Year
- 14.09%
- 27.45%
- 3-Year
- 15.15%
- 8.85%
- 5-Year
- 8.59%
- 8.56%
- 10-Year
- 8.08%
- 5.61%
- Last Bull Market
- 23.42%
- 10.63%
- Last Bear Market
- -9.51%
- -12.05%
Annual Total Return (%) History
Year
AQRIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.01% | 6.08% | 2.32% | -- |
|
2025
|
4.69% | 4.02% | 5.80% | 3.04% |
|
2024
|
8.35% | 0.96% | 3.34% | -1.88% |
|
2023
|
4.30% | 1.30% | 0.43% | 4.73% |
|
2022
|
-1.23% | -9.51% | -4.56% | 4.91% |
|
2021
|
1.73% | 7.82% | 0.09% | 4.15% |
|
2020
|
-11.08% | 4.19% | 3.80% | 6.77% |
|
2019
|
9.64% | 3.97% | 2.37% | 3.74% |
|
2018
|
-1.22% | -0.52% | 0.52% | -5.81% |
|
2017
|
4.50% | 1.13% | 4.46% | 5.41% |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 58 |
|---|---|
| 3-Month | 11 |
| 1-Year | 26 |
| 3-Year | 28 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 14.09% |
| 3-Year | 15.15% |
|---|---|
| 5-Year | 8.59% |
| 10-Year | 8.08% |
Performance & Risk
| YTD Return | 12.06% |
| 5y Average Return | 8.49% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | AQR Funds |
| Net Assets | 3.44B |
| YTD Return | 10.72% |
| Yield | 3.34% |
| 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.
