AQR Multi-Asset Fund Class I (AQRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.30B
Expense Ratio1.06%
Min. Investment$5,000,000
Turnover136.00%
Dividend (ttm)0.18
Dividend Yield1.57%
Dividend Growth-22.55%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close11.37
YTD Return8.80%
1-Year Return9.90%
5-Year Return47.57%
52-Week Low9.98
52-Week High11.46
Beta (5Y)0.57
Holdings4315
Inception DateSep 30, 2010

About AQRIX

AQR Multi-Asset Fund Class I is an institutional open-end mutual fund designed to provide diversified exposure across global financial markets. The fund’s primary purpose is to generate attractive total returns while maintaining a consistent risk profile through dynamic allocation among major asset classes, including equities, fixed income, currencies, and commodities. Utilizing a balanced risk approach, the fund strategically allocates larger capital weights to less volatile assets and smaller positions to those forecasted to be more volatile. This results in a portfolio that seeks to harness diversified sources of return and mitigate concentration risk. AQR Multi-Asset Fund Class I is notable for its active asset allocation, adapting exposures in response to evolving market conditions. As of March 2025, the fund’s risk was distributed across equities (40.2%), fixed income (34.9%), commodities (18.8%), and currencies (6.1%), illustrating its commitment to broad diversification. The fund employs proprietary risk models to optimize volatility and correlation assessments. It is primarily targeted at institutional investors and high-net-worth individuals, with a minimum investment requirement of $5 million. Through its multi-asset strategy, the fund plays a significant role in offering sophisticated investors a potential tool for portfolio diversification and risk-adjusted return enhancement within the tactical allocation segment of the market.

Fund Family AQR Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol AQRIX
Share Class Class I
Index 60% S&P 500/40% Bloomberg US Aggregate TR

Performance

AQRIX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AQRRXClass R60.96%
AQRNXClass N1.31%

Top 10 Holdings

42.08% of assets
NameSymbolWeight
Limited Purpose Cash Investmentn/a15.46%
Aqr Mf Cayman Blockern/a9.22%
US DOLLARn/a4.58%
United States Treasury Bills 0%B.0 09.18.252.57%
France (Republic Of) 0.1%FRTR.0.1 03.01.29 OATe2.22%
United States Treasury Notes 1.88%TII.1.875 07.15.341.72%
United States Treasury Notes 1.75%TII.1.75 01.15.341.62%
United States Treasury Notes 0.13%TII.0.125 01.15.321.62%
United States Treasury Notes 1.13%TII.1.125 01.15.331.56%
Goldman Sachs Var 12/99n/a1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.17924Dec 18, 2024
Dec 18, 2023$0.23144Dec 19, 2023
Dec 19, 2022$0.60245Dec 20, 2022
Dec 23, 2021$0.6736Dec 27, 2021
Dec 22, 2020$0.10673Dec 23, 2020
Dec 23, 2019$0.6417Dec 24, 2019
Full Dividend History