05/01/2024 | Press release | Distributed by Public on 05/01/2024 04:11
Class N
|
Class I
|
Class R6
|
|
Management Fee
|
0.60%
|
0.60%
|
0.60%
|
Distribution (12b-1) Fee
|
0.25%
|
None
|
None
|
Other Expenses
|
|||
Dividends on Short Sales1 and Interest Expense
|
0.20%
|
0.20%
|
0.20%
|
All Other Expenses
|
0.30%
|
0.31%
|
0.20%
|
Total Other Expenses
|
0.50%
|
0.51%
|
0.40%
|
Acquired Fund Fees and Expenses2
|
0.01%
|
0.01%
|
0.01%
|
Total Annual Fund Operating Expenses
|
1.36%
|
1.12%
|
1.01%
|
Less: Expense Reimbursements3
|
0.10%
|
0.11%
|
0.10%
|
Total Annual Fund Operating Expenses after Expense
Reimbursements4
|
1.26%
|
1.01%
|
0.91%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class N Shares
|
$128
|
$421
|
$735
|
$1,626
|
Class I Shares
|
$103
|
$345
|
$606
|
$1,353
|
Class R6 Shares
|
$93
|
$312
|
$548
|
$1,227
|
Highest Quarterly Return
|
Lowest Quarterly Return
|
||
9.64%
|
3/31/19
|
-11.08%
|
3/31/20
|
One
Year
|
Five
Year
|
Ten
Year
|
Since
Inception
|
Share Class
Inception
Date
|
|
AQR Multi-Asset Fund-Class I
|
|||||
Return Before Taxes
|
11.13%
|
7.16%
|
5.18%
|
-
|
09/29/2010
|
Return After Taxes on
Distributions
|
10.27%
|
5.42%
|
2.80%
|
-
|
|
Return After Taxes on
Distributions and Sale of
Fund Shares
|
6.80%
|
4.93%
|
2.99%
|
-
|
|
AQR Multi-Asset Fund-Class N
|
|||||
Return Before Taxes
|
10.91%
|
6.90%
|
4.91%
|
-
|
09/29/2010
|
60% S&P 500® Index and 40%
Bloomberg Barclays
U.S. Aggregate Bond Index
(reflects no deductions for fees,
expenses or taxes)
|
17.67%
|
9.98%
|
8.09%
|
-
|
|
S&P 500® Index (reflects no
deductions for fees, expenses or
taxes)
|
26.29%
|
15.69%
|
12.03%
|
-
|
|
Bloomberg Barclays
U.S. Aggregate Bond Index
(reflects no deductions for fees,
expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
-
|
|
AQR Multi-Asset Fund-Class R6
|
|||||
Return Before Taxes
|
11.25%
|
7.26%
|
-
|
4.42%*
|
09/02/2014
|
60% S&P 500® Index and 40%
Bloomberg Barclays
U.S. Aggregate Bond Index
(reflects no deductions for fees,
expenses or taxes)
|
17.67%
|
9.98%
|
-
|
7.83%*
|
|
S&P 500® Index (reflects no
deductions for fees, expenses or
taxes)
|
26.29%
|
15.69%
|
-
|
11.82%*
|
|
Bloomberg Barclays
U.S. Aggregate Bond Index
(reflects no deductions for fees,
expenses or taxes)
|
5.53%
|
1.10%
|
-
|
1.46%*
|
Name
|
Portfolio Manager
of the Fund Since
|
Title
|
John M. Liew, Ph.D., M.B.A.
|
September 29, 2010
|
Founding Principal of the Adviser
|
Jordan Brooks, Ph.D., M.A.
|
January 1, 2022
|
Principal of the Adviser
|
Andrea Frazzini, Ph.D., M.S.
|
May 1, 2023
|
Principal of the Adviser
|
John J. Huss
|
May 1, 2015
|
Principal of the Adviser
|
Yao Hua Ooi
|
September 29, 2010
|
Principal of the Adviser
|
Class N Shares
|
Class I Shares
|
Class R6 Shares
|
|
Minimum Initial Investment
|
$2,5001
|
$5,000,0001
|
$50,000,0001
|
Minimum Subsequent Investment
|
None
|
None
|
None
|