AQR Multi-Asset Fund (AQRIX) Alternatives

AQR Multi-Asset Fund (AQRIX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AQRIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.

Cheapest Alternatives to AQRIX

AQRIX charges 0.80% annually. Among mutual funds in the Tactical Allocation category, these options have the lowest expense ratios among AQRIX alternatives.

Symbol	Name	Expense Ratio	Inception
GOIIX	Goldman Sachs Growth and Income Strategy Portfolio	0.19%	Jan 1, 1998	AQRIX vs GOIIX
GIPIX	Goldman Sachs Balanced Strategy Portfolio	0.19%	Jan 1, 1998	AQRIX vs GIPIX
PAUIX	PIMCO All Asset All Authority Fund	0.21%	Oct 30, 2003	AQRIX vs PAUIX
COTZX	Columbia Thermostat Fund	0.24%	Sep 24, 2002	AQRIX vs COTZX
GPIFX	GuidePath Flexible Income Allocation Fund	0.50%	Aug 30, 2012	AQRIX vs GPIFX

Best Risk-Adjusted Alternatives to AQRIX

Among mutual funds in the Tactical Allocation category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.

Symbol	Name	Risk / Return Rank	Inception
HSTRX	Hussman Strategic Total Return Fund	97	Sep 11, 2002	AQRIX vs HSTRX
CRDBX	Conquer Risk Defensive Bull Fund	95	Jun 30, 2020	AQRIX vs CRDBX
HFSAX	Hundredfold Select Alternative Fund Investor Class	93	—	AQRIX vs HFSAX
MOJOX	Donoghue Forlines Momentum Fund	93	Dec 22, 2016	AQRIX vs MOJOX
ABRYX	Invesco Balanced-Risk Allocation Fund	92	Jun 1, 2009	AQRIX vs ABRYX

Top Performing AQRIX Alternatives (YTD)

AQRIX alternatives from the Tactical Allocation category, sorted by year-to-date return.

Symbol	Name	YTD Return	Inception
QEVOX	Quantified Evolution Plus Fund	40.30%	Sep 29, 2019	AQRIX vs QEVOX
PDX	PIMCO Dynamic Income Strategy Fund	16.74%	Feb 1, 2019	AQRIX vs PDX
MOJOX	Donoghue Forlines Momentum Fund	15.26%	Dec 22, 2016	AQRIX vs MOJOX
ABRYX	Invesco Balanced-Risk Allocation Fund	12.72%	Jun 1, 2009	AQRIX vs ABRYX
ABRZX	Invesco Balanced-Risk Allocation Fund Class A	12.62%	Jun 2, 2009	AQRIX vs ABRZX

Lowest Volatility Alternatives to AQRIX

AQRIX alternatives from the Tactical Allocation category, sorted by annualized volatility over the past year.

Symbol	Name	Volatility 1Y	Inception
GPIFX	GuidePath Flexible Income Allocation Fund	2.76%	Aug 30, 2012	AQRIX vs GPIFX
SIOAX	SEI Institutional Managed Trust Multi-Asset Income...	3.35%	Apr 8, 2012	AQRIX vs SIOAX
TTIFX	Goldman Sachs TacticalTiltOverlayFund	4.40%	Jul 30, 2014	AQRIX vs TTIFX
SFHYX	Hundredfold Select Alternative Fund	4.40%	Aug 31, 2004	AQRIX vs SFHYX
HFSAX	Hundredfold Select Alternative Fund Investor Class	4.41%	—	AQRIX vs HFSAX

Lowest Drawdown Alternatives to AQRIX

AQRIX alternatives from the Tactical Allocation category, sorted by maximum drawdown over the past year.

Symbol	Name	Max Drawdown 1Y	Inception
TTIFX	Goldman Sachs TacticalTiltOverlayFund	-2.66%	Jul 30, 2014	AQRIX vs TTIFX
HSTRX	Hussman Strategic Total Return Fund	-3.14%	Sep 11, 2002	AQRIX vs HSTRX
SIOAX	SEI Institutional Managed Trust Multi-Asset Income...	-3.20%	Apr 8, 2012	AQRIX vs SIOAX
GPIFX	GuidePath Flexible Income Allocation Fund	-3.50%	Aug 30, 2012	AQRIX vs GPIFX
HFSAX	Hundredfold Select Alternative Fund Investor Class	-3.68%	—	AQRIX vs HFSAX

Other Mutual Funds from AQR Funds

Most popular AQR Funds mutual funds on PortfoliosLab, across asset classes.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
QLEIX	AQR Long-Short Equity Fund	Long-Short	94	-2.98%	Jul 15, 2013	AQRIX vs QLEIX
QLENX	AQR Long-Short Equity N	Long-Short	94	-3.02%	Jul 16, 2013	AQRIX vs QLENX
QMNNX	AQR Equity Market Neutral Fund N	Equity Market Neutral	78	-3.52%	Oct 7, 2014	AQRIX vs QMNNX
QSPIX	AQR Style Premia Alternative Fund	Multistrategy	68	9.83%	Oct 29, 2013	AQRIX vs QSPIX
AQMIX	AQR Managed Futures Strategy Fund	Systematic Trend	93	9.72%	Jan 5, 2010	AQRIX vs AQMIX
QRPIX	AQR Alternative Risk Premia Fund	Multistrategy	81	9.02%	Sep 18, 2017	AQRIX vs QRPIX
QMHIX	AQR Managed Futures Strategy HV Fund	Systematic Trend	88	13.91%	Jul 15, 2013	AQRIX vs QMHIX
AMOMX	AQR Large Cap Momentum Style Fund	Large Cap Growth Equities	53	-2.67%	Jul 9, 2009	AQRIX vs AMOMX
AQGIX	AQR Global Equity Fund	Global Equities	61	-3.52%	Dec 30, 2009	AQRIX vs AQGIX
ARCIX	AQR Risk-Balanced Commodities Strategy Fund	Commodities	90	17.69%	Jul 8, 2012	AQRIX vs ARCIX

Often Compared With AQRIX

What investors most often compare with AQRIX, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
AHTPX	American Beacon AHL TargetRisk Fund	Tactical Allocation	38	3.75%	Dec 30, 2018	AQRIX vs AHTPX
SPY	State Street SPDR S&P 500 ETF	S&P 500	59	-3.65%	Jan 22, 1993	AQRIX vs SPY
SPMO	Invesco S&P 500 Momentum ETF	S&P 500	64	-3.77%	Oct 9, 2015	AQRIX vs SPMO
AUEIX	AQR Large Cap Defensive Style Fund	Large Cap Blend Equities	14	1.76%	Jul 9, 2012	AQRIX vs AUEIX
QAI	IQ Hedge Multi-Strategy Tracker ETF	Long-Short	77	2.21%	Mar 25, 2009	AQRIX vs QAI
VOO	Vanguard S&P 500 ETF	S&P 500	60	-3.66%	Sep 7, 2010	AQRIX vs VOO
NTSX	WisdomTree U.S. Efficient Core Fund	Diversified Portfolio, Actively Managed	53	-4.22%	Aug 2, 2018	AQRIX vs NTSX
PRWCX	T. Rowe Price Capital Appreciation Fund	Diversified Portfolio	83	-3.22%	Jun 30, 1986	AQRIX vs PRWCX
MOGAX	MassMutual 60/40 Allocation Fund	Diversified Portfolio	—	—	Jun 19, 2011	AQRIX vs MOGAX
QCELX	AQR Large Cap Multi-Style Fund	Large Cap Blend Equities	86	-0.05%	Mar 26, 2013	AQRIX vs QCELX
KHPI	Kensington Hedged Premium Income ETF	Derivative Income	58	-3.02%	Sep 4, 2024	AQRIX vs KHPI
AIONX	AQR International Momentum Style Fund Class N	Foreign Large Cap Equities	69	0.00%	Jul 9, 2009	AQRIX vs AIONX
QUERX	AQR Large Cap Defensive Style Fund Class R6	Large Cap Blend Equities	10	1.76%	Jul 9, 2012	AQRIX vs QUERX
VGT	Vanguard Information Technology ETF	Technology Equities	62	-6.16%	Mar 25, 2004	AQRIX vs VGT
TRTY	Cambria Trinity ETF	Tactical Allocation	89	6.05%	Sep 10, 2018	AQRIX vs TRTY
QNZIX	AQR Trend Total Return Fund Class I	Systematic Trend	92	6.97%	Dec 16, 2021	AQRIX vs QNZIX
VT	Vanguard Total World Stock ETF	Global Equities	74	-0.74%	Jun 24, 2008	AQRIX vs VT
QGMIX	AQR Macro Opportunities Fund	Macro Trading	3	1.64%	Apr 7, 2014	AQRIX vs QGMIX
AQGRX	AQR Global Equity Fund Class R6	Global Equities	54	-3.57%	Jan 8, 2014	AQRIX vs AQGRX
VTSAX	Vanguard Total Stock Market Index Fund Admiral Sha...	Large Cap Blend Equities	59	-3.97%	Nov 13, 2000	AQRIX vs VTSAX

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Symbol name

AQR Multi-Asset Fund

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