AQRNX Mutual Fund

AQRNX Mutual Fund

NAV$13.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.32%
Dividend Yield (Current)
3.38%
Holdings
2,665
Inception Date
Sep 30, 2010
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+18.07%
3 Year+13.18%
5 Year+7.27%
10 Year+7.72%

Asset Allocation

Stocks: 41.92%
Bonds: 36.81%
Cash: 22.51%
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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 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20352.22%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.08%
NVDANvidia Corp.2.02%
Top 10 Concentration: 37.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$0.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AQRNX Mutual Fund Overview

AQRNX Mutual Fund (AQR Multi-Asset Fund Class N) is managed by AQR Funds with $23.1M in net assets. AQRNX expense ratio is 1.32%, holding 2665 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-09-30.

AQRNX performance shows a YTD return of 8.75%. The 1-year return is 18.07% and the 5-year return is 7.27%. AQRNX dividend yield stands at 3.38%, paid annually.

AQRNX top holdings include Limited Purpose Cash Investment Fund (19.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (2.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Nvidia Corp. (2.0%). Go to all AQRNX holdings, AQRNX sectors, or AQRNX dividends.

AQRNX can be compared against other funds. Use AQRNX overlap to find shared positions, or AQRNX vs another fund for a side-by-side view. AQRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.