AQR Multi-Asset Fund Class R6 (AQRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.04 (-0.35%)
Jul 31, 2025, 4:00 PM EDT
-0.35%
Fund Assets1.30B
Expense Ratio0.96%
Min. Investment$50,000,000
Turnover136.00%
Dividend (ttm)0.19
Dividend Yield1.65%
Dividend Growth-21.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close11.44
YTD Return9.30%
1-Year Return12.43%
5-Year Return48.86%
52-Week Low9.97
52-Week High11.45
Beta (5Y)n/a
Holdings4315
Inception DateSep 2, 2014

About AQRRX

AQR Multi-Asset Fund Class R6 is a diversified mutual fund designed to pursue total return through a global, multi-asset allocation approach. As an actively managed fund, it invests across key asset classes including equities, fixed income, currencies, and commodities, implementing tactical shifts as market conditions evolve. The fund employs a risk-balanced strategy, allocating proportionally more capital to assets projected to be less volatile and less to those expected to be more volatile, with the aim of generating attractive returns while maintaining a consistent risk profile over time. Its investment philosophy leverages factor-based, systematic investing, blending quantitative techniques with traditional exposures for broad diversification. The fund’s risk allocation as of March 2025 was roughly 40% equities, 35% fixed income, 19% commodities, and 6% currencies. Managed by AQR Capital Management’s experienced team, this fund serves institutional and sophisticated investors seeking a comprehensive, actively managed solution for diversified portfolio exposure and risk control within the global financial markets.

Fund Family AQR Funds
Category Tactical Allocation
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 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AQRIXClass I1.06%
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$0.18875Dec 18, 2024
Dec 18, 2023$0.24041Dec 19, 2023
Dec 19, 2022$0.61301Dec 20, 2022
Dec 23, 2021$0.6854Dec 27, 2021
Dec 22, 2020$0.1162Dec 23, 2020
Dec 23, 2019$0.6536Dec 24, 2019
Full Dividend History