AQR Multi-Asset Fund N (AQRNX)
12.25
-0.03
(-0.24%)
USD |
Dec 05 2025
AQRNX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.79% |
|---|---|
|
North America
|
58.50% |
| Canada | 0.98% |
| United States | 57.52% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.10% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
10.75% |
| Belgium | 0.02% |
| Denmark | 0.23% |
| Finland | 0.22% |
| France | 5.08% |
| Germany | 1.40% |
| Ireland | 0.36% |
| Italy | 0.74% |
| Netherlands | 0.94% |
| Norway | 0.14% |
| Spain | 0.32% |
| Sweden | 0.34% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.41% |
| Australia | 0.32% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.03% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 21.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 84.80% |
| A | 9.79% |
| 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 | 5.41% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.26% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
16.27% |
| Real Estate |
|
-0.07% |
| Sensitive |
|
37.31% |
| Communication Services |
|
4.67% |
| Energy |
|
3.48% |
| Industrials |
|
5.82% |
| Information Technology |
|
23.34% |
| Defensive |
|
8.72% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
7.73% |
| Utilities |
|
-0.33% |
| Not Classified |
|
28.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.70% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.05% |
| Less than 1 Year |
|
6.05% |
| Intermediate |
|
88.99% |
| 1 to 3 Years |
|
0.32% |
| 3 to 5 Years |
|
25.02% |
| 5 to 10 Years |
|
63.64% |
| Long Term |
|
4.96% |
| 10 to 20 Years |
|
4.96% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025