AQRRX

About AQRRX

AQR Multi-Asset Fund Class R6 is a diversified mutual fund designed to pursue total return through a global, multi-asset allocation approach. As an actively managed fund, it invests across key asset classes including equities, fixed income, currencies, and commodities, implementing tactical shifts as market conditions evolve. The fund employs a risk-balanced strategy, allocating proportionally more capital to assets projected to be less volatile and less to those expected to be more volatile, with the aim of generating attractive returns while maintaining a consistent risk profile over time. Its investment philosophy leverages factor-based, systematic investing, blending quantitative techniques with traditional exposures for broad diversification. The fund’s risk allocation as of March 2025 was roughly 40% equities, 35% fixed income, 19% commodities, and 6% currencies. Managed by AQR Capital Management’s experienced team, this fund serves institutional and sophisticated investors seeking a comprehensive, actively managed solution for diversified portfolio exposure and risk control within the global financial markets.