AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
-0.11 (-1.00%)
May 21, 2025, 9:42 AM EDT
2.55% (1Y)
| Fund Assets | 400.07M |
| Expense Ratio | 0.96% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.74% |
| Dividend Growth | -21.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.98 |
| YTD Return | 4.22% |
| 1-Year Return | 4.37% |
| 5-Year Return | 48.07% |
| 52-Week Low | 9.97 |
| 52-Week High | 11.21 |
| Beta (5Y) | n/a |
| Holdings | 2646 |
| Inception Date | Sep 2, 2014 |
About AQRRX
AQRRX was founded on 2014-09-02. The Fund's investment strategy focuses on Alt Global Macro with 0.75% total expense ratio. The minimum amount to invest in AQR Funds: AQR Multi-Asset Fund; Class R6 Shares is $50,000,000 on a standard taxable account. AQR Funds: AQR Multi-Asset Fund; Class R6 Shares seeks total return. AQRRX pursues its investment objective by allocating assets among major liquid asset classes to gain exposure to these asset classes by investing in a diversified portfolio of Instruments.
Fund Family AQR Funds
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AQRRX
Share Class Class R6
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
AQRRX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 17.00% |
| United States of America - U.S. Treasury Bills | B.0 09.18.25 | 2.83% |
| French Republic | n/a | 2.44% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.89% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.78% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.78% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.71% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 1.69% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.68% |
| Apple Inc. | AAPL | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.18875 | Dec 18, 2024 |
| Dec 18, 2023 | $0.24041 | Dec 19, 2023 |
| Dec 19, 2022 | $0.61301 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6854 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1162 | Dec 23, 2020 |
| Dec 23, 2019 | $0.6536 | Dec 24, 2019 |