AQR Multi-Asset Fund I (AQRIX)
12.84
+0.04
(+0.31%)
USD |
Feb 27 2026
AQRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 42.20% |
| Bond | 36.48% |
| Convertible | 0.00% |
| Preferred | -0.01% |
| Other | 19.07% |
Market Capitalization
As of June 30, 2025
| Large | 75.96% |
| Mid | 15.85% |
| Small | 8.19% |
Region Exposure
| Americas | 55.23% |
|---|---|
|
North America
|
54.98% |
| Canada | 1.08% |
| United States | 53.90% |
|
Latin America
|
0.25% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.35% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
12.37% |
| Belgium | 0.03% |
| Denmark | 0.37% |
| Finland | 0.23% |
| France | 7.20% |
| Germany | 1.40% |
| Ireland | 0.29% |
| Italy | 0.75% |
| Netherlands | 0.56% |
| Norway | 0.19% |
| Spain | 0.32% |
| Sweden | 0.47% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
1.09% |
| Australia | 0.98% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.03% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 92.55% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.45% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
16.17% |
| Real Estate |
|
-0.70% |
| Sensitive |
|
36.65% |
| Communication Services |
|
3.98% |
| Energy |
|
2.36% |
| Industrials |
|
8.61% |
| Information Technology |
|
21.71% |
| Defensive |
|
9.35% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
7.38% |
| Utilities |
|
0.18% |
| Not Classified |
|
28.05% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
27.13% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
84.46% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
20.51% |
| 5 to 10 Years |
|
63.95% |
| Long Term |
|
8.09% |
| 10 to 20 Years |
|
8.09% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025