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Aqr Multi-asset Fund Class I (AQRIX)

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10.79 -0.08 -0.74%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.72M

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Aqr Multi-asset Fund Class I Overview

Find basic information about the Aqr Multi-asset Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AQRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US00203H8262)

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Rating

1-Year Change12.41%

Prev. Close10.87

Risk Rating

TTM Yield1.72%

ROE23.14%

IssuerAQR Funds

Turnover63%

ROA10.16%

Inception Date40451

Total Assets157.72M

Expenses1.01%

Min. Investment5,000,000

Market Cap64.71B

CategoryTactical Allocation

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Aqr Multi-asset Fund Class I Analysis

10 Best Performing Tactical Allocation Funds By ValueWalk - May 16, 2022

Tactical asset allocation is an active portfolio management strategy that aims to offer absolute or risk-adjusted returns by switching among different asset classes.Such a strategy...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1109	981	1109	1103	1295	1717
Fund Return	10.92%	-1.88%	10.92%	3.32%	5.3%	5.55%
Place in category	89	152	89	55	82	35
% in Category	45	64	45	30	43	28

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	2.37B	30.06	24.44	10.73
AQR Large Cap Defensive Style I	1.39B	13.88	2.43	10.90
AQR Large Cap Multi-Style R6	940.78M	23.07	9.48	10.99
AQR Large Cap Defensive Style R6	697.7M	14.01	2.51	11.00
AQR International Multi-Style R6	480.02M	4.99	3.36	5.03

Top Funds for Tactical Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	4.12	0.00	4.65
Brighthouse Balanced Plus Portfolio	7.45B	3.76	-3.94	4.21
Columbia Adaptive Risk Allocation Z	2.24B	7.86	-0.07	5.01
Horizon Active Risk Assist N	1.33B	13.62	2.24	4.88
SEI Multi-Asset Accumulation F (SIM	1.14B	3.67	-4.36	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	13.71	-	-
Aqr Mf Cayman Blocker	-	9.10	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	2.04	97.49	+0.06%
United States Treasury Notes 1.75%	-	2.02	-	-
United States Treasury Notes 0.13%	-	1.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Risk Parity I	10.79	-0.08	-0.74%