AQR Multi-Asset Fund Class N (AQRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.05 (-0.44%)
Aug 1, 2025, 4:00 PM EDT
-0.44%
Fund Assets1.30B
Expense Ratio1.31%
Min. Investment$1,000,000
Turnover136.00%
Dividend (ttm)0.15
Dividend Yield1.32%
Dividend Growth-28.25%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close11.35
YTD Return8.55%
1-Year Return9.56%
5-Year Return45.62%
52-Week Low9.94
52-Week High11.40
Beta (5Y)n/a
Holdings4315
Inception DateSep 30, 2010

About AQRNX

AQR Multi-Asset Fund Class N is an actively managed mutual fund designed to provide diversified exposure across multiple global asset classes. Its primary function is to pursue total return by allocating capital to equities, fixed income, currencies, and commodities, aiming to balance risk while seeking attractive returns over time. The fund employs a tactical allocation strategy, adjusting its portfolio in response to evolving market conditions. It allocates less capital to highly volatile assets and more to those expected to exhibit lower volatility, using sophisticated risk modeling to maintain a consistent risk profile. This approach allows the fund to draw from a wide array of return sources and promote ongoing diversification, making it a notable example of a risk-balanced, multi-asset portfolio. Aimed primarily at institutional investors, this fund plays a significant role in the tactical allocation category, with allocations dynamically shifting across regions and sectors to reflect changing forecasts and opportunities in global financial markets. Managed by AQR Capital Management, the fund integrates quantitative research and factor-based strategies, distinguishing itself through its systematic and diversified investment approach.

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

Performance

AQRNX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AQRRXClass R60.96%
AQRIXClass I1.06%

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$0.14993Dec 18, 2024
Dec 18, 2023$0.20895Dec 19, 2023
Dec 19, 2022$0.5867Dec 20, 2022
Dec 23, 2021$0.6529Dec 27, 2021
Dec 22, 2020$0.07057Dec 23, 2020
Dec 23, 2019$0.6154Dec 24, 2019
Full Dividend History