fundvisualizer.com

AQR Multi-Asset R6AQRRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
26.53%
Non-U.S. Stock
11.00%
Bond
15.79%
Non-U.S. Bond
7.75%
Preferred
-0.13%
Convertible
0.00%
Cash
13.84%
Other
25.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.40%

Consumer cyclical

5.20%

Financial services

7.74%

Real estate

-0.02%

Consumer defensive

1.34%

Health care

2.02%

Utilities

0.04%

Communication services

3.08%

Energy

2.92%

Industrials

4.46%

Technology

9.44%

Top 10 holdings

As of 06/30/2024

Limited Purpose Cash Investment
16.19%
Aqr Mf Cayman Blocker
9.18%
US DOLLAR
4.27%
United States Treasury Bills 0%
2.54%
United States Treasury Bills 0%
2.43%
Cash Offset
2.18%
NVIDIA Corp
1.87%
United States Treasury Bills 0%
1.66%
France (Republic Of) 0.1%
1.66%
Goldman Sachs Var 12/99
1.61%
Fund assets

$549.83 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

0.91%

Investment objective

Growth and Income

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