AQR Multi-Asset Fund I (AQRIX)
12.33
+0.15
(+1.23%)
USD |
Feb 06 2026
AQRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 40.36% |
| Bond | 38.52% |
| Convertible | 0.00% |
| Preferred | -0.00% |
| Other | 21.39% |
Market Capitalization
As of December 31, 2025
| Large | 75.96% |
| Mid | 15.85% |
| Small | 8.19% |
Region Exposure
| Americas | 57.97% |
|---|---|
|
North America
|
57.81% |
| Canada | 1.45% |
| United States | 56.36% |
|
Latin America
|
0.16% |
| Mexico | -0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.60% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
10.04% |
| Belgium | 0.02% |
| Denmark | 0.25% |
| Finland | 0.22% |
| France | 4.85% |
| Germany | 1.32% |
| Ireland | 0.29% |
| Italy | 0.64% |
| Netherlands | 0.91% |
| Norway | 0.04% |
| Spain | 0.42% |
| Sweden | 0.20% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.03% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.06% |
| China | 0.08% |
| Thailand | -0.02% |
| Unidentified Region | 21.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 86.78% |
| A | 8.74% |
| 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 | 4.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
14.86% |
| Real Estate |
|
-0.24% |
| Sensitive |
|
32.16% |
| Communication Services |
|
4.85% |
| Energy |
|
2.61% |
| Industrials |
|
5.05% |
| Information Technology |
|
19.66% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
7.62% |
| Utilities |
|
-0.02% |
| Not Classified |
|
31.68% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
31.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
89.12% |
| 1 to 3 Years |
|
0.36% |
| 3 to 5 Years |
|
23.16% |
| 5 to 10 Years |
|
65.61% |
| Long Term |
|
5.53% |
| 10 to 20 Years |
|
5.53% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025