AQR Multi-Asset FundAQRNX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.3B
Expense ratio
1.32%
1-year return
+19.4%
3 years, a year
+14.9%
5 years, a year
+7.9%
12-month yield
3.28%
Holdings
2,688
What it aims to do.
The AQR Multi-Asset Fund (the Fund) seeks total return . Total return consists of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 19.00% |
| United States of America | 2.27% |
| United States of America | 2.22% |
| United States of America | 2.08% |
| NVDA NVIDIA Corp. | 2.02% |
| United States of America | 1.98% |
| United States of America | 1.97% |
| United States of America | 1.93% |
| United States of America | 1.91% |
| United States of America | 1.90% |
More on AQRNX.
- AQRNX overview
- AQRNX holdings
- AQRNX risk
- AQRNX costs
- AQRNX money in and out
- AQRNX share classes
- Compare AQRNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.