AQRIX

About AQRIX

AQR Multi-Asset Fund Class I is an institutional open-end mutual fund designed to provide diversified exposure across global financial markets. The fund’s primary purpose is to generate attractive total returns while maintaining a consistent risk profile through dynamic allocation among major asset classes, including equities, fixed income, currencies, and commodities. Utilizing a balanced risk approach, the fund strategically allocates larger capital weights to less volatile assets and smaller positions to those forecasted to be more volatile. This results in a portfolio that seeks to harness diversified sources of return and mitigate concentration risk. AQR Multi-Asset Fund Class I is notable for its active asset allocation, adapting exposures in response to evolving market conditions. As of March 2025, the fund’s risk was distributed across equities (40.2%), fixed income (34.9%), commodities (18.8%), and currencies (6.1%), illustrating its commitment to broad diversification. The fund employs proprietary risk models to optimize volatility and correlation assessments. It is primarily targeted at institutional investors and high-net-worth individuals, with a minimum investment requirement of $5 million. Through its multi-asset strategy, the fund plays a significant role in offering sophisticated investors a potential tool for portfolio diversification and risk-adjusted return enhancement within the tactical allocation segment of the market.