AQR Multi-Asset Fund I (AQRIX)
12.08
+0.02
(+0.17%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 1.822B | -- | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 954.02M | 18.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund allocate its assets among major asset classes (including developed market equities, nominal and inflation-linked government bonds issued by developed countries, developed and emerging market currencies, and commodities). The Fund intends to gain exposure to these asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
6
954.02M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
6
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
2
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
7
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
3
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
6
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
10
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 41.75% |
| Bond | 37.20% |
| Convertible | 0.00% |
| Preferred | -0.00% |
| Other | 21.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AQR Managed Future (Cayman) Blocker Fund
|
10.18% | -- | -- |
|
Other Assets less Liabilities
|
5.39% | -- | -- |
|
Limited Purpose Cash Investment Fund
|
5.35% | -- | -- |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 2.26% | 102.02 | -0.03% |
| NVIDIA Corp. | 2.20% | 190.53 | 1.02% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 2.10% | 100.66 | -0.00% |
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 1.98% | 99.68 | 0.00% |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 1.98% | 91.52 | 0.05% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 1.92% | 100.59 | 0.04% |
| United States of America USGB 1.125 01/15/2033 FIX USD Government | 1.91% | 96.18 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 62.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund allocate its assets among major asset classes (including developed market equities, nominal and inflation-linked government bonds issued by developed countries, developed and emerging market currencies, and commodities). The Fund intends to gain exposure to these asset classes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 3.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 732 |
| Stock | |
| Weighted Average PE Ratio | 28.56 |
| Weighted Average Price to Sales Ratio | 6.748 |
| Weighted Average Price to Book Ratio | 8.979 |
| Weighted Median ROE | 52.26% |
| Weighted Median ROA | 11.55% |
| ROI (TTM) | 19.60% |
| Return on Investment (TTM) | 19.60% |
| Earning Yield | 0.0519 |
| LT Debt / Shareholders Equity | 0.8779 |
| Number of Equity Holdings | 659 |
| Bond | |
| Yield to Maturity (9-30-25) | 1.48% |
| Effective Duration | -- |
| Average Coupon | 1.04% |
| Calculated Average Quality | 2.072 |
| Effective Maturity | 6.497 |
| Nominal Maturity | 6.497 |
| Number of Bond Holdings | 28 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.01% |
| EPS Growth (3Y) | 16.90% |
| EPS Growth (5Y) | 19.09% |
| Sales Growth (1Y) | 14.18% |
| Sales Growth (3Y) | 12.47% |
| Sales Growth (5Y) | 13.42% |
| Sales per Share Growth (1Y) | 19.01% |
| Sales per Share Growth (3Y) | 13.56% |
| Operating Cash Flow - Growth Rate (3Y) | 18.00% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AQRIX", "name") |
| Broad Asset Class: =YCI("M:AQRIX", "broad_asset_class") |
| Broad Category: =YCI("M:AQRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AQRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |