AQR Multi-Asset Fund Class R6
AQRRX
NASDAQ
| Weiss Ratings | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | John M. Liew (14), John J. Huss (10), Jordan Brooks (3), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Multi-Asset Fund Class R6 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.22% | |||
| Stock | 36.29% | |||
| U.S. Stock | 25.51% | |||
| Non-U.S. Stock | 10.78% | |||
| Bond | 30.14% | |||
| U.S. Bond | 21.95% | |||
| Non-U.S. Bond | 8.19% | |||
| Preferred | -0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 26.38% | |||
| Price History | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | 8.62% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 27.12% | |||
| 3-Year Total Return | 34.35% | |||
| 5-Year Total Return | 53.34% | |||
| Price | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.33 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 136.00% | |||
| Performance | AQRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -9.51% | |||