AQR Multi-Asset Fund R6 (AQRRX)
12.87
-0.19
(-1.45%)
USD |
May 15 2026
AQRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 38.36% |
| Bond | 34.84% |
| Convertible | 0.00% |
| Preferred | -0.09% |
| Other | 27.05% |
Market Capitalization
As of March 31, 2026
| Large | 81.98% |
| Mid | 13.96% |
| Small | 4.06% |
Region Exposure
| Americas | 51.95% |
|---|---|
|
North America
|
51.61% |
| Canada | 1.63% |
| United States | 49.98% |
|
Latin America
|
0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.37% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
10.75% |
| Belgium | -0.04% |
| Denmark | 0.25% |
| Finland | 0.22% |
| France | 5.64% |
| Germany | 1.18% |
| Ireland | 0.57% |
| Italy | 0.35% |
| Netherlands | 0.80% |
| Norway | 0.08% |
| Spain | 0.30% |
| Sweden | 0.30% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 26.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 83.04% |
| A | 12.18% |
| 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 | 4.77% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.70% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
13.21% |
| Real Estate |
|
-0.22% |
| Sensitive |
|
32.06% |
| Communication Services |
|
4.20% |
| Energy |
|
3.48% |
| Industrials |
|
6.26% |
| Information Technology |
|
18.11% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
6.30% |
| Utilities |
|
-0.11% |
| Not Classified |
|
35.98% |
| Non Classified Equity |
|
-0.22% |
| Not Classified - Non Equity |
|
36.20% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
87.10% |
| 1 to 3 Years |
|
0.46% |
| 3 to 5 Years |
|
14.52% |
| 5 to 10 Years |
|
72.13% |
| Long Term |
|
7.50% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026