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Aqr Multi-asset Fund Class I (AQRIX)

US Funds

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10.77 0.00 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 156.04M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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AQRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Risk Parity I (AQRIX) fund. Our AQR Risk Parity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.38	148.48	139.10
Shares	37.99	49.80	11.81
Bonds	29.79	30.29	0.50
Other	22.95	25.78	2.83

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	16.64
Price to Book	1.94	2.65
Price to Sales	1.25	1.76
Price to Cash Flow	9.49	10.22
Dividend Yield	2.26	2.47
5 Years Earnings Growth	12.08	10.82

Sector Allocation

Name	Net %	Category Average
Technology	27.29	23.19
Financial Services	23.49	14.75
Consumer Cyclical	12.35	10.89
Industrials	11.25	10.53
Healthcare	8.14	11.09
Communication Services	8.07	7.81
Energy	5.62	5.60
Consumer Defensive	2.63	7.05
Basic Materials	0.48	4.49
Utilities	0.46	2.89
Real Estate	0.22	4.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,167

Number of short holdings: 1,738

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	13.71	-	-
Aqr Mf Cayman Blocker	-	9.10	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	2.04	97.24	-0.13%
United States Treasury Notes 1.75%	-	2.02	-	-
United States Treasury Notes 0.13%	-	1.99	-	-
United States Treasury Bills 0%	-	1.98	-	-
NVIDIA	US67066G1040	1.90	136.92	+0.66%
United States Treasury Notes 0.13%	-	1.87	-	-
United States Treasury Notes 0.63%	-	1.86	-	-
United States Treasury Notes 1.38%	-	1.83	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.99B	22.21	25.67	10.46
AQR Large Cap Defensive Style I	1.54B	15.10	4.19	11.41
AQR Large Cap Multi-Style R6	995.99M	19.16	9.44	10.97
AQR Large Cap Defensive Style R6	796.79M	15.18	4.26	11.50
AQR International Multi-Style R6	470.92M	7.69	4.36	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Risk Parity I	10.77	0.00	0%
	MainStay Short Du.	9.60	-0.01	-0.10%