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Aqr Multi-asset Fund Class I (AQRIX)

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11.01 +0.04 +0.36%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.05M

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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	8.74	174.51	165.77
Shares	36.85	48.64	11.79
Bonds	24.69	26.35	1.66
Other	29.80	32.66	2.86

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.67	16.53
Price to Book	2.22	2.72
Price to Sales	1.46	1.83
Price to Cash Flow	11.10	10.27
Dividend Yield	1.86	2.44
5 Years Earnings Growth	11.23	11.41

Sector Allocation

Name	Net %	Category Average
Technology	34.00	21.74
Financial Services	21.28	16.09
Consumer Cyclical	12.32	10.53
Communication Services	9.28	8.41
Industrials	8.19	10.65
Healthcare	7.81	10.61
Energy	4.73	4.78
Consumer Defensive	3.11	7.22
Basic Materials	0.45	4.41
Real Estate	-0.43	5.08
Utilities	-0.74	3.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,182

Number of short holdings: 1,784

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	18.36	-	-
Aqr Mf Cayman Blocker	-	9.43	-	-
United States Treasury Bills 0%	-	2.89	-	-
Apple	US0378331005	2.60	206.86	-0.92%
FRGOVT .1 01-Mar-2029	FR0013410552	2.13	98.25	+0.26%
NVIDIA	US67066G1040	1.84	134.38	-0.88%
United States Treasury Bills 0%	-	1.37	-	-
United States Treasury Bills 0%	-	1.20	-	-
United States Treasury Notes 0.13%	-	1.18	-	-
OAT FRGOVT .1 25-Jul-2036	FR0013327491	1.18	87.220	-0.19%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.94B	10.61	23.06	11.63
AQR Large Cap Defensive Style I	1.32B	3.66	8.07	11.05
AQR Large Cap Multi-Style R6	891.47M	-3.32	12.21	10.57
AQR Large Cap Defensive Style R6	714.76M	3.67	8.15	11.14
AQR International Multi-Style R6	529.15M	17.66	12.95	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Risk Parity I	11.01	+0.04	+0.36%
	Candriam Diversif.	12,095.080	+13.610	+0.11%