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Aqr Multi-asset Fund Class I (AQRIX)

US Funds

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11.51 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.29M

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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	7.22	159.79	152.57
Shares	36.29	47.68	11.39
Bonds	30.14	31.08	0.94
Other	26.38	28.82	2.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.35	16.51
Price to Book	2.00	2.68
Price to Sales	1.25	1.81
Price to Cash Flow	8.89	9.97
Dividend Yield	1.98	2.46
5 Years Earnings Growth	10.96	11.00

Sector Allocation

Name	Net %	Category Average
Technology	26.85	21.98
Financial Services	24.79	16.07
Healthcare	12.92	10.49
Consumer Cyclical	11.06	10.55
Industrials	9.37	10.68
Energy	8.46	5.65
Communication Services	7.42	8.45
Consumer Defensive	0.64	7.07
Basic Materials	0.36	4.44
Utilities	-0.02	3.05
Real Estate	-1.86	5.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,350

Number of short holdings: 1,966

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	15.46	-	-
Aqr Mf Cayman Blocker	-	9.22	-	-
United States Treasury Bills 0%	-	2.57	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	2.22	96.81	-1.64%
United States Treasury Notes 1.88%	-	1.72	-	-
United States Treasury Notes 1.75%	-	1.62	-	-
United States Treasury Notes 0.13%	-	1.62	-	-
United States Treasury Notes 1.13%	-	1.56	-	-
United States Treasury Notes 0.13%	-	1.53	-	-
Apple	US0378331005	1.52	229.35	+4.24%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.91B	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	948.03M	11.69	17.53	11.80
AQR Large Cap Defensive Style R6	688.32M	5.55	9.44	10.82
AQR International Multi-Style R6	569.92M	26.48	17.22	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Risk Parity I	11.51	0.00	0.00%
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