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AQR Multi-Asset Fund Class R6

AQR Multi-Asset Fund Class R6

AQRRX · NMFQS
AQRRX · NMFQS
10.50
USD0.070.67%
AQR Multi-Asset Fund Class R6
AQRRX
10.50
USD0.070.67%

Day Range

10.50USD
10.50USD

52 Week Range

9.47USD
11.01USD

Total Assets

400.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00191K8808

CUSIP

-

Fund Family

AQR Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

400.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

35.29%

8.60%

26.70%

48.25%

37.26%

Non US Stock

14.51%

3.22%

11.30%

9.98%

24.67%

Cash

148.48%

139.10%

9.39%

21.56%

0.00%

Not Classified

0.00%

0.11%

-0.11%

0.30%

0.00%

Other

25.78%

2.83%

22.94%

3.97%

1.06%

Bond

30.29%

0.50%

29.79%

37.38%

37.01%

Total

254.36%

154.36%

100.00%

121.43%

100.00%