AQRRX Mutual Fund

NAV$13.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.7B
Expense Ratio
0.93%
Dividend Yield (Current)
3.65%
Holdings
2,665
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+18.18%
3 Year+14.53%
5 Year+8.44%
10 Year+8.22%

Asset Allocation

Stocks: 41.93%
Bonds: 36.81%
Cash: 22.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund19.00%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.27%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1252.22%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.08%
NVDANvidia Corp2.02%
Top 10 Concentration: 37.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AQRRX Mutual Fund Overview

AQRRX Mutual Fund (AQR Multi-Asset Fund Class R6) is managed by AQR Funds with $2.68B in net assets. AQRRX expense ratio is 0.93%, holding 2665 positions across sectors including Other, Financials, Unknown. Inception date: 2014-09-02.

AQRRX performance shows a YTD return of 8.39%. The 1-year return is 18.18% and the 5-year return is 8.44%. AQRRX dividend yield stands at 3.65%, paid annually.

AQRRX top holdings include Limited Purpose Cash Investment Fund (19.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%), Tsy Infl Ix N/B 01/35 2.125 (2.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Nvidia Corp (2.0%). View all AQRRX holdings, sector breakdown, or dividend history.

AQRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.