Looking to diversify beyond AQRIX? The mutual funds below have the lowest correlation with AQRIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AQRIX.
Best Diversifiers for AQRIX
6 mutual funds have low correlation with AQRIX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.11, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.11 | 0.14 | 0.08 | 75 | Tactical Allocation | AQRIX vs PBAIX | |
| AQR Diversified Arbitrage Fund Class N | 0.08 | 0.16 | 0.22 | 99 | Multistrategy | AQRIX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | 0.09 | 0.15 | 0.23 | 99 | Multistrategy | AQRIX vs ADAIX | |
| AQR Managed Futures Strategy HV Fund | 0.23 | 0.11 | -0.10 | 83 | Systematic Trend | AQRIX vs QMHIX | |
| AQR Managed Futures Strategy Fund | 0.24 | 0.11 | -0.10 | 90 | Systematic Trend | AQRIX vs AQMIX |
See all 43 diversifiers for AQRIX
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