AQRRX Mutual Fund

AQRRX Mutual Fund

NAV$13.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.3B
Expense Ratio
0.93%
Dividend Yield (Current)
3.56%
Holdings
3,207
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.91%
1 Year+14.19%
3 Year+15.27%
5 Year+8.26%
10 Year+8.53%

Asset Allocation

Stocks: 41.75%
Bonds: 35.55%
Cash: 22.29%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund19.96%
NVDANvidia Corp2.43%
B 0 08/06/26United States Treasury 0.00 08/06/20262.14%
-Treasury (Cpi) Note 1.88% Jul 15, 20351.93%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20351.88%
Top 10 Concentration: 36.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Latest Distribution
$0.69
-

Peer Comparison

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

AQRRX Mutual Fund Overview

AQRRX Mutual Fund (AQR Multi-Asset Fund Class R6) is managed by AQR Funds with $3.32B in net assets. AQRRX expense ratio is 0.93%, holding 3207 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-09-02.

AQRRX performance shows a YTD return of 10.91%. The 1-year return is 14.19% and the 5-year return is 8.26%. AQRRX dividend yield stands at 3.56%.

AQRRX top holdings include Limited Purpose Cash Investment Fund (20.0%), Nvidia Corp (2.4%), United States Treasury 0.00 08/06/2026 (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.9%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (1.9%). Go to all AQRRX holdings, AQRRX sectors, or AQRRX dividends.

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