Nasdaq - Delayed Quote USD

AQR Multi-Asset Fund (AQRNX)

10.19 +0.08 (+0.79%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.70%
5y Average Return 6.27%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 23, 2024) 20.67%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 20.67%
Worst 3Y Total Return -0.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AQRNX
Category
YTD
8.27%
9.69%
1-Month
4.76%
0.97%
3-Month
8.27%
5.21%
1-Year
15.24%
27.45%
3-Year
6.37%
8.85%
5-Year
6.67%
8.56%
10-Year
5.45%
5.61%
Last Bull Market
24.13%
10.63%
Last Bear Market
-9.54%
-12.05%

Annual Total Return (%) History

Year
AQRNX
Category
2024
--
--
2023
10.91%
--
2022
-10.70%
--
2021
14.06%
--
2020
2.41%
9.83%
2019
20.67%
14.61%
2018
-7.23%
-7.70%
2017
16.13%
12.63%

2016
9.66%
5.99%
2015
-8.20%
-5.93%
2014
6.69%
2.41%
2013
-0.23%
8.62%
2012
14.00%
9.45%
2011
5.13%
-3.36%
2010
--
10.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.27% -- -- --
2023 4.20% 1.31% 0.32% 4.73%
2022 -1.24% -9.54% -4.69% 4.86%
2021 1.63% 7.74% 0.09% 4.06%
2020 -11.11% 4.09% 3.70% 6.73%
2019 9.42% 3.98% 2.28% 3.69%
2018 -1.33% -0.62% 0.52% -5.89%
2017 4.40% 1.13% 4.37% 5.39%
2016 4.96% 5.46% 1.69% -2.57%
2015 4.64% -3.30% -6.92% -2.53%

2014 2.88% 7.68% -3.52% -0.18%
2013 4.62% -9.67% 2.95% 2.54%
2012 4.54% 0.00% 7.32% 1.61%
2011 2.63% 3.32% -5.06% 4.42%
2010 3.78% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 3
3-Month 21
1-Year 40
3-Year 13
5-Year 35

Load Adjusted Returns

1-Year 15.24%
3-Year 6.37%
5-Year 6.67%
10-Year 5.45%

Performance & Risk

YTD Return 6.70%
5y Average Return 6.27%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family AQR Funds
Net Assets 344.23M
YTD Return 8.27%
Yield 2.02%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

The adviser allocates the fund's assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the adviser will allocate to any one asset class, and at times the adviser may focus on a small number of Instruments or asset classes. It is non-diversified.

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