AQRIX Mutual Fund
AQRIX Mutual Fund
NAV$13.34
AUM$211M
TER1.05%
Holdings2,665
AQRIX Mutual Fund
NAV$13.34
AQR Multi-Asset Fund Class I
AUM$211M
TER1.05%
Holdings2,665
AQRIX Mutual Fund Geographic Allocation
AQRIX geographic allocation spans US (55.4%), United States (17.6%), United Kingdom (4.9%), France (3.1%), Japan (2.3%). The fund covers 8 regions.
AQRIX country exposure helps investors assess international diversification and geopolitical risk.AQRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.