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AQR Multi-Asset Fund Class R6
AQRRX · NMFQS10.50
10.50
USD0.070.67%Sector weight
Sector
Equity %
Category Average
Technology
25.28%
26.69%
Financial Services
18.61%
14.46%
Consumer Cyclical
15.73%
10.18%
Industrials
11.19%
10.34%
Healthcare
9.83%
11.43%
Communication Services
7.38%
7.35%
Energy
4.67%
4.93%
Consumer Defensive
3.19%
5.66%
Basic Materials
3.04%
3.51%
Utilities
0.64%
2.61%
Government
0.64%
37.59%
Municipal
0.64%
0.05%
Corporate
0.64%
11.94%
Securitized
0.64%
12.05%
Cash and Equivalents
0.64%
30.67%
Derivative
0.64%
7.70%
Real Estate
0.44%
2.83%
World Regions
Region
Equity %
Category Average
North America
63.14%
84.65%
Europe Developed
10.74%
5.90%
Asia Emerging
6.64%
2.23%
Japan
6.08%
1.86%
Asia Developed
4.74%
1.75%
United Kingdom
3.46%
2.03%
Australasia
2.07%
0.40%
Africa/Middle East
1.58%
0.43%
Latin America
1.27%
0.62%
Europe Emerging
0.27%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
64.71K USD
155.92K USD
62.54K USD
Medium
14.60%
10.44%
17.22%
Large
14.57%
13.84%
23.08%
Giant
13.52%
21.81%
18.09%
Small
6.31%
3.27%
3.27%
Micro
0.04%
0.95%
0.10%
Valuation and Growth
Growth Rates
AQRRX.US
Category Average
Price/Prospective Earnings
14.08%
18.04%
Price/Cash Flow
9.49%
12.88%
Dividend Yield
2.26%
1.76%
Price/Book
1.94%
3.27%
Price/Sales
1.25%
2.22%
Valuation Rates
AQRRX.US
Category Average
Cash-Flow Growth
14.16%
8.93%
Long-Term Earnings
12.08%
10.93%
Historical Earnings
6.71%
38.62%
Sales Growth
6.23%
7.89%
Book-Value Growth
1.73%
5.72%
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