AQRNX SEC Filings — AQR Multi-Asset Fund
Data updated: 2026-08-27
54 SEC filings are listed: 18 prospectuses (latest Apr 28, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026), 7 annual N-CEN reports (latest Mar 12, 2026) and 1 N-CEN/A (latest Jan 17, 2020).
AQRNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Apr 28, 2026 · 485BPOS
- Filed Mar 30, 2026 · 497
- Filed Apr 25, 2025 · 485BPOS
- Filed Aug 27, 2024 · 497
- Filed Apr 27, 2023 · 485BPOS
- Filed Aug 19, 2022 · 497
- Filed Apr 28, 2021 · 485BPOS
- Filed Jul 15, 2020 · 497
- Filed May 16, 2019 · 485BPOS
- Filed May 21, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed May 20, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed Sep 18, 2014 · 485BPOS
- Filed May 16, 2014 · 485BPOS
- Filed May 20, 2013 · 485BPOS
- Filed Jun 4, 2012 · 497
- Filed May 19, 2011 · 485BPOS
AQRNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 22, 2026
- Filed Feb 26, 2026
- Filed Nov 24, 2025
- Filed Aug 20, 2025
- Filed May 22, 2025
- Filed Feb 26, 2025
- Filed Nov 25, 2024
- Filed Aug 26, 2024
- Filed May 22, 2024
- Filed Feb 23, 2024
- Filed Nov 20, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 23, 2022
- Filed Aug 25, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 23, 2021
- Filed Aug 30, 2021
- Filed May 26, 2021
- Filed Feb 24, 2021
- Filed Nov 20, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 25, 2019
AQRNX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
AQRNX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every AQR Multi-Asset Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.