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AQR Multi-Asset I AQRIX

Analyst rating as of
NAV / 1-Day Return
10.06  /  0.20 %
Total Assets
151.4 Mil
Adj. Expense Ratio
0.810%
Expense Ratio
0.980%
Fee Level
Low
Longest Manager Tenure
11.64 years
Category
Tactical Allocation
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
5.58%
Turnover
125%
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Morningstar’s Analysis

Will AQRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Tactical allocation of risk parity.

Senior Analyst

Summary

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AQR Multi-Asset cleverly blends the firm’s unique factor-based systematic investing profile with traditional market exposure in this risk parity strategy. It retains a Morningstar Analyst Rating of Silver for its cheaper share classes, while the most-expensive is rated Bronze.

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