AQR Multi-Asset Fund Class N (AQRNX)

Fund Assets	3.59B
Expense Ratio	1.299%
Min. Investment	$1,000,000
Turnover	110.00%
Dividend (ttm)	0.38
Dividend Yield	2.92%
Dividend Growth	151.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	13.00
YTD Return	8.50%
1-Year Return	9.68%
5-Year Return	39.82%
52-Week Low	11.76
52-Week High	13.51
Beta (5Y)	0.42
Holdings	3229
Inception Date	Sep 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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AQRRX	Class R6	0.93%
AQRIX	Class I	1.05%

Top 10 Holdings

37.27% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	19.96%
NVIDIA Corporation	NVDA	2.43%
United States of America - U.S. Treasury Bills	B.0 12.17.26	2.14%
United States of America - U.S. Treasury Inflation-Linked Notes	TII.1.875 07.15.35	1.93%
United States of America - U.S. Treasury Inflation-Linked Notes	TII.2.125 01.15.35	1.88%
United States of America - U.S. Treasury Inflation-Linked Notes	TII.1.875 01.15.36	1.85%
United States of America - U.S. Treasury Bills	B.0 12.31.26	1.81%
United States of America - U.S. Treasury Bills	B.0 10.08.26	1.80%
United States of America - U.S. Treasury Inflation-Linked Notes	TII.1.875 07.15.34	1.77%
United States of America - U.S. Treasury Inflation-Linked Notes	TII.0.125 01.15.32	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.37645	Dec 18, 2025
Dec 17, 2024	$0.14993	Dec 18, 2024
Dec 18, 2023	$0.20895	Dec 19, 2023
Dec 19, 2022	$0.5867	Dec 20, 2022
Dec 23, 2021	$0.6529	Dec 27, 2021
Dec 22, 2020	$0.07057	Dec 23, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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