AQR Multi-Asset Fund Class N (AQRNX) belongs to the Diversified Portfolio category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AQRNX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AQRNX
AQRNX charges 1.31% annually. There are 488 mutual funds in the Diversified Portfolio category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity 70% Allocation Fund | 0.02% | — | Jan 2022 | AQRNX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | — | Sep 2017 | AQRNX vs PALDX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | — | Dec 2011 | AQRNX vs TSAIX | |
| Vanguard Balanced Index Fund Institutional Shares | 0.04% | 63.70B | Dec 2000 | AQRNX vs VBAIX | |
| Fidelity Sustainable Multi-Asset Fund | 0.05% | — | Feb 2022 | AQRNX vs FYMIX |
Best Risk-Adjusted Alternatives to AQRNX
AQRNX has a PortfoliosLab risk / return rank of 71. There are 199 mutual funds in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | — | Nov 2003 | AQRNX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | AQRNX vs TIBIX | |
| Davis Appreciation & Income Fund | 97 | — | Apr 1992 | AQRNX vs RPFCX | |
| Nuveen Flexible Income Fund | 96 | — | Dec 2009 | AQRNX vs NWQIX | |
| Pioneer Balanced ESG Fund | 95 | — | Dec 1991 | AQRNX vs AYBLX |
Top Performing AQRNX Alternatives (YTD)
AQRNX is at 9.59% YTD. There are 136 mutual funds in the Diversified Portfolio category with higher YTD returns, going as high as 31.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 31.44% | — | Jan 1998 | AQRNX vs EKBAX | |
| ICON Equity Income Fund | 20.32% | — | May 2004 | AQRNX vs IOEZX | |
| Greenspring Fund | 18.97% | — | Jun 1983 | AQRNX vs GRSPX | |
| Thornburg Investment Income Builder Fund Class I | 18.62% | — | Dec 2002 | AQRNX vs TIBIX | |
| Disciplined Growth Investors Fund | 17.68% | — | Aug 2011 | AQRNX vs DGIFX |
Lowest Volatility Alternatives to AQRNX
AQRNX has 10.35% 1-year volatility. There are 390 mutual funds in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.86% | — | Nov 2003 | AQRNX vs STDAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 2.80% | — | Nov 2003 | AQRNX vs SICIX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.92% | — | Apr 2012 | AQRNX vs SCLAX | |
| Ave Maria Bond Fund | 3.05% | — | Apr 2003 | AQRNX vs AVEFX | |
| American Funds College 2027 Fund | 3.08% | — | Sep 2012 | AQRNX vs CSTAX |
Lowest Drawdown Alternatives to AQRNX
AQRNX has a 1-year max drawdown of -7.43%. There are 392 mutual funds in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | -0.36% | — | Nov 2003 | AQRNX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | -2.32% | — | Apr 2012 | AQRNX vs SCLAX | |
| DFA Global Allocation 25/75 Portfolio | -2.64% | — | Dec 2003 | AQRNX vs DGTSX | |
| SEI Asset Allocation Trust Conservative Strategy F... | -2.65% | — | Nov 2003 | AQRNX vs SICIX | |
| American Funds College 2027 Fund | -2.72% | — | Sep 2012 | AQRNX vs CSTAX |
Other Mutual Funds from AQR
The 10 most viewed AQR mutual funds shown here include QLEIX, QLENX, QMNNX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 80 | 1.51% | — | Jul 2013 | AQRNX vs QLEIX | |
| AQR Long-Short Equity Fund Class N | Long-Short, Actively Managed | 78 | 1.36% | — | Jul 2013 | AQRNX vs QLENX | |
| AQR Equity Market Neutral Fund Class N | Equity Market Neutral | 16 | -5.90% | — | Oct 2014 | AQRNX vs QMNNX | |
| AQR Managed Futures Strategy Fund - Class I | Systematic Trend | 92 | 9.72% | — | Jan 2010 | AQRNX vs AQMIX | |
| AQR Style Premia Alternative Fund - Class I | Multistrategy | 87 | 16.65% | — | Oct 2013 | AQRNX vs QSPIX | |
| AQR Diversifying Strategies Fund - Class I | Multistrategy | 95 | 5.71% | — | Jun 2020 | AQRNX vs QDSIX | |
| AQR Alternative Risk Premia Fund - Class I | Multistrategy | 98 | 21.98% | — | Sep 2017 | AQRNX vs QRPIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 83 | 11.68% | — | Jul 2013 | AQRNX vs QMHIX | |
| AQR Trend Total Return Fund | Systematic Trend | 95 | 13.72% | — | Dec 2021 | AQRNX vs QNZNX | |
| AQR Multi-Asset Fund | Tactical Allocation | 77 | 9.72% | — | Sep 2010 | AQRNX vs AQRIX |
Often Compared With AQRNX
Investors most often compare AQRNX with QHFNX, QHFRX, QHFIX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare AQRNX with Any Fund or Stock
Compare AQRNX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AQRNX with funds that move differently
AQR Multi-Asset Fund Class N alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AQRNX.
Explore AQRNX Diversifiers