AQR Multi-Asset Fund I (AQRIX)
13.34
-0.03
(-0.22%)
USD |
Sep 16 2026
AQRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 39.94% |
| Bond | 34.95% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | 25.57% |
Market Capitalization
As of June 30, 2026
| Large | 80.19% |
| Mid | 16.07% |
| Small | 3.74% |
Region Exposure
| Americas | 55.42% |
|---|---|
|
North America
|
55.19% |
| Canada | 1.06% |
| United States | 54.13% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.48% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
10.18% |
| Belgium | -0.04% |
| Denmark | 0.32% |
| Finland | 0.17% |
| France | 5.04% |
| Germany | 1.19% |
| Ireland | 0.18% |
| Italy | 0.62% |
| Netherlands | 0.90% |
| Norway | 0.24% |
| Spain | 0.52% |
| Sweden | 0.35% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.03% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 25.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 58.70% |
| A | 10.55% |
| 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 | 30.75% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.41% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
13.76% |
| Real Estate |
|
-0.58% |
| Sensitive |
|
37.08% |
| Communication Services |
|
4.28% |
| Energy |
|
4.07% |
| Industrials |
|
5.03% |
| Information Technology |
|
23.70% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
5.46% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
31.28% |
| Less than 1 Year |
|
31.28% |
| Intermediate |
|
62.52% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
2.44% |
| 5 to 10 Years |
|
59.90% |
| Long Term |
|
6.20% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026