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AQR Multi-Asset Fund Class R6

AQR Multi-Asset Fund Class R6

AQRRX · NMFQS
AQRRX · NMFQS
11.21
USD-0.06-0.53%
AQR Multi-Asset Fund Class R6
AQRRX
11.21
USD-0.06-0.53%

Sector weight

Sector
Equity %
Category Average
Technology
25.23%
24.82%
Financial Services
20.29%
16.44%
Consumer Cyclical
12.83%
9.94%
Healthcare
12.81%
10.81%
Industrials
9.82%
10.16%
Energy
7.25%
4.52%
Communication Services
6.52%
8.35%
Consumer Defensive
2.22%
6.38%
Basic Materials
2.20%
2.99%
Utilities
0.82%
2.90%
Government
0.82%
37.64%
Municipal
0.82%
0.05%
Corporate
0.82%
11.69%
Securitized
0.82%
12.51%
Cash and Equivalents
0.82%
32.88%
Derivative
0.82%
5.23%
Real Estate
0.02%
2.70%

World Regions

Region
Equity %
Category Average
North America
60.32%
84.37%
Europe Developed
12.19%
5.57%
Asia Emerging
7.15%
2.54%
Japan
6.55%
2.00%
Asia Developed
4.63%
1.72%
United Kingdom
3.60%
2.13%
Australasia
2.05%
0.39%
Africa/Middle East
1.71%
0.48%
Latin America
1.48%
0.64%
Europe Emerging
0.32%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
73.5K USD
155.43K USD
61.38K USD
Large
15.28%
13.43%
22.19%
Giant
13.88%
24.23%
18.46%
Medium
13.38%
10.94%
15.92%
Small
4.17%
3.42%
3.21%
Micro
0.22%
0.79%
0.10%

Valuation and Growth

Growth Rates
AQRRX.US
Category Average
Price/Prospective Earnings
14.35%
18.08%
Price/Cash Flow
8.89%
11.21%
Price/Book
2.00%
3.01%
Dividend Yield
1.98%
1.93%
Price/Sales
1.25%
2.06%
Valuation Rates
AQRRX.US
Category Average
Long-Term Earnings
10.96%
9.60%
Sales Growth
7.92%
6.24%
Historical Earnings
6.37%
7.84%
Book-Value Growth
6.18%
6.67%
Cash-Flow Growth
2.29%
5.34%

FAQs

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