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Aqr Multi-asset Fund Class I (AQRIX)

US Funds

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11.68 -0.05 -0.43%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.55M

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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	5.68	122.46	116.78
Shares	39.95	51.91	11.96
Bonds	32.86	33.13	0.27
Other	21.54	25.40	3.86

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	16.62
Price to Book	2.36	2.69
Price to Sales	1.36	1.82
Price to Cash Flow	8.65	10.02
Dividend Yield	1.77	2.45
5 Years Earnings Growth	10.62	11.00

Sector Allocation

Name	Net %	Category Average
Technology	31.48	22.22
Financial Services	23.29	15.94
Consumer Cyclical	12.64	10.55
Healthcare	10.24	10.49
Industrials	9.82	10.68
Communication Services	6.70	8.47
Energy	3.35	5.61
Consumer Defensive	2.24	7.05
Basic Materials	0.98	4.40
Utilities	0.25	3.03
Real Estate	-0.99	5.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,213

Number of short holdings: 1,811

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	13.06	-	-
Aqr Mf Cayman Blocker	-	9.00	-	-
NVIDIA	US67066G1040	1.92	174.18	-3.32%
United States Treasury Bills 0%	-	1.86	-	-
ETRSI HKM7H HIBO HKD 0925	-	1.76	-	-
United States Treasury Notes 1.88%	-	1.71	-	-
United States Treasury Notes 0.13%	-	1.65	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	1.63	97.80	-0.01%
United States Treasury Notes 1.75%	-	1.62	-	-
United States Treasury Notes 0.13%	-	1.58	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.25B	16.48	26.90	11.43
AQR Large Cap Defensive Style I	1.27B	5.53	9.36	10.74
AQR Large Cap Multi-Style R6	958.16M	11.69	17.53	11.80
AQR Large Cap Defensive Style R6	687.34M	5.55	9.44	10.82
AQR International Multi-Style R6	571.08M	26.48	17.22	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Risk Parity I	11.68	-0.05	-0.43%
EFFE MULTIMERCADO.	21.472	-0.010	-0.04%
Henderson Horizon.	0.022	0.000	0.00%
Turkey 5.75 11-M.	77.790	-0.120	-0.15%
Lord Abbett Alpha.	27.98	-0.27	-0.96%
UBS – MSCI World .	151.90	+0.35	+0.23%
Kutxabank Gestion.	24.89	-0.01	-0.03%
7271	719.0	+2.0	+0.28%