Fund Finder
As of 04/28/2023
Fund Name | Ticker | Asset Class | Month | YTD | Annualized Total Returns | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
1YR | 3YR | 5YR | 10YR | Since Inception | Gross | Net | |||||
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | 1.28% | 0.21% | 9.84% | 8.73% | 0.77% | - | 0.31% 09/19/2017 | 3.33% | 3.15% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 1.40% | 0.21% | 9.66% | 8.48% | 0.54% | - | 0.08% 09/19/2017 | 3.59% | 3.40% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 1.38% | 0.21% | 10.05% | 8.87% | 0.88% | - | 0.42% 09/19/2017 | 3.24% | 3.05% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | -0.17% | 0.77% | -1.00% | 10.33% | 7.26% | 4.07% | 4.18% 01/15/2009 | 1.36% | 1.35% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | -0.17% | 0.68% | -1.25% | 10.07% | 7.01% | 3.82% | 3.91% 01/15/2009 | 1.62% | 1.60% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | -0.17% | 0.86% | -0.91% | 10.47% | 7.38% | - | 4.63% 09/02/2014 | 1.27% | 1.25% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.96% | 0.96% | 4.49% | - | - | - | 11.06% 06/08/2020 | 1.56% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.96% | 0.87% | 4.29% | - | - | - | 10.82% 06/08/2020 | 1.79% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.96% | 0.96% | 4.64% | - | - | - | 11.18% 06/08/2020 | 1.49% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -0.21% | 3.78% | -8.34% | 5.18% | -1.75% | - | 1.31% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -0.32% | 3.64% | -8.59% | 4.93% | -2.00% | - | 1.05% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -0.21% | 3.78% | -8.23% | 5.31% | -1.64% | - | 1.40% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.79% | 1.94% | 8.49% | 10.33% | -0.24% | - | 3.49% 10/07/2014 | 1.65% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.80% | 1.85% | 8.34% | 10.12% | -0.47% | - | 3.25% 10/07/2014 | 1.91% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.78% | 1.93% | 8.52% | 10.40% | -0.17% | - | 3.56% 10/07/2014 | 1.56% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 1.37% | 7.40% | 2.02% | 12.09% | 4.45% | 7.39% | 5.84% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 1.40% | 7.39% | 1.78% | 11.79% | 4.15% | 7.11% | 7.99% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 1.37% | 7.48% | 2.16% | 12.21% | 4.52% | - | 6.57% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | 3.52% | 10.59% | 6.08% | 8.32% | 3.04% | 4.24% | 5.68% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | 3.54% | 10.50% | 5.80% | 8.06% | 2.78% | 3.98% | 5.41% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | 3.53% | 10.68% | 6.19% | 8.44% | 3.13% | - | 3.63% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | 2.64% | 8.23% | 3.12% | 8.94% | 2.92% | 3.39% | 6.06% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | 2.64% | 8.17% | 2.90% | 8.70% | 2.67% | 3.13% | 4.41% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | 2.71% | 8.31% | 3.23% | 9.07% | 3.02% | - | 3.28% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | 2.72% | 11.56% | 8.70% | 13.07% | 3.57% | 3.94% | 4.69% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | 2.63% | 11.43% | 8.44% | 12.79% | 3.31% | 3.67% | 4.42% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 2.64% | 11.59% | 8.75% | 13.18% | 3.67% | - | 3.29% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | 1.96% | 3.80% | 1.45% | 11.53% | 9.88% | 11.92% | 12.63% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | 1.93% | 3.68% | 1.16% | 11.23% | 9.59% | 11.63% | 12.34% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 1.97% | 3.85% | 1.54% | 11.62% | 9.97% | - | 11.35% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | 1.38% | 2.58% | -0.56% | 13.33% | 10.15% | 11.45% | 13.32% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | 1.38% | 2.47% | -0.79% | 13.07% | 9.87% | 11.16% | 11.96% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 1.39% | 2.60% | -0.43% | 13.46% | 10.26% | - | 10.08% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 0.25% | 5.71% | -0.65% | 14.16% | 7.83% | 10.19% | 10.36% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.24% | 5.64% | -0.89% | 13.88% | 7.56% | 9.92% | 10.09% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 0.25% | 5.78% | -0.53% | 14.27% | 7.94% | - | 8.38% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 1.28% | 5.15% | 9.50% | 18.42% | 4.13% | - | 8.88% 07/16/2013 | 1.39% | 1.36% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 1.30% | 5.10% | 9.26% | 18.12% | 3.86% | - | 8.59% 07/16/2013 | 1.65% | 1.61% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 1.27% | 5.19% | 9.59% | 18.58% | 4.23% | - | 7.87% 09/02/2014 | 1.30% | 1.26% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -0.66% | -3.05% | 9.32% | 7.95% | 4.83% | - | 3.33% 04/08/2014 | 2.01% | 1.71% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -0.68% | -3.11% | 9.10% | 7.70% | 4.60% | - | 3.07% 04/08/2014 | 2.31% | 1.96% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -0.75% | -3.04% | 9.44% | 8.03% | 4.93% | - | 3.89% 09/02/2014 | 2.01% | 1.61% |
AQMIX | Alternatives, Single Strategy | 2.17% | -2.53% | 4.14% | 8.08% | 4.65% | 2.25% | 2.35% 01/05/2010 | 1.28% | 1.28% | |
AQMNX | Alternatives, Single Strategy | 2.19% | -2.55% | 4.01% | 7.80% | 4.41% | 1.99% | 2.08% 01/05/2010 | 1.54% | 1.53% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 2.28% | -2.41% | 4.32% | 8.17% | 4.75% | - | 2.81% 09/02/2014 | 1.20% | 1.18% |
QMHIX | Alternatives, Single Strategy | 2.98% | -4.79% | 1.01% | 9.97% | 5.23% | - | 2.82% 07/16/2013 | 1.89% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 2.96% | -4.88% | 0.74% | 9.70% | 4.99% | - | 2.56% 07/16/2013 | 2.13% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 3.10% | -4.66% | 1.22% | 10.14% | 5.38% | - | 2.91% 09/02/2014 | 1.80% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.22% | 4.53% | -2.10% | 6.67% | 4.49% | 3.87% | 5.45% 09/29/2010 | 1.20% | 1.01% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.22% | 4.43% | -2.28% | 6.39% | 4.22% | 3.59% | 5.17% 09/29/2010 | 1.45% | 1.26% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.22% | 4.54% | -1.99% | 6.75% | 4.59% | - | 4.02% 09/02/2014 | 1.10% | 0.91% |
ARCIX | Alternatives, Single Strategy | -1.32% | 0.11% | -5.27% | 35.28% | 11.93% | 3.83% | 2.40% 07/09/2012 | 1.07% | 1.04% | |
ARCNX | Alternatives, Single Strategy | -1.24% | 0.11% | -5.51% | 34.96% | 11.67% | 3.57% | 2.15% 07/09/2012 | 1.33% | 1.29% | |
QRCRX | Alternatives, Single Strategy | -1.21% | 0.22% | -5.15% | 35.47% | 12.04% | - | 4.92% 09/02/2014 | 0.99% | 0.94% | |
ASMOX | Equities, Small Cap | -0.64% | 0.06% | -3.00% | 12.04% | 5.15% | 8.11% | 11.49% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | -0.70% | 0.00% | -3.23% | 11.78% | 4.89% | 7.85% | 9.16% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -0.64% | 0.12% | -2.90% | 12.16% | 5.25% | - | 6.61% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -2.38% | -1.14% | -5.03% | 15.79% | 4.70% | 7.79% | 7.90% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -2.38% | -1.20% | -5.28% | 15.51% | 4.43% | 7.51% | 7.62% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -2.37% | -1.14% | -4.94% | 15.90% | 4.80% | - | 5.91% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 2.54% | 2.54% | 9.37% | 14.69% | 0.98% | - | 4.18% 10/30/2013 | 1.67% | 1.66% | |
QSPNX | Alternatives, Multi-Strategy | 2.57% | 2.43% | 9.07% | 14.37% | 0.73% | - | 3.91% 10/30/2013 | 1.94% | 1.91% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 2.66% | 2.53% | 9.44% | 14.80% | 1.08% | - | 3.80% 09/02/2014 | 1.59% | 1.56% |
QNZIX | Alternatives, Single Strategy | 1.19% | 4.92% | 6.27% | - | - | - | 15.70% 12/16/2021 | 2.93% | 1.37% | |
QNZNX | Alternatives, Single Strategy | 1.10% | 4.84% | 5.99% | - | - | - | 15.40% 12/16/2021 | 3.14% | 1.62% | |
QNZRX | Alternatives, Single Strategy | 1.18% | 4.91% | 6.42% | - | - | - | 15.81% 12/16/2021 | 3.43% | 1.27% |
As of 03/31/2023
Fund Name | Ticker | Asset Class | QTR | YTD | Annualized Total Returns | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
1YR | 3YR | 5YR | 10YR | Since Inception | Gross | Net | |||||
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | -1.06% | -1.06% | 16.40% | 6.80% | 0.35% | - | 0.08% 09/19/2017 | 3.33% | 3.15% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -1.17% | -1.17% | 15.98% | 6.50% | 0.10% | - | -0.17% 09/19/2017 | 3.59% | 3.40% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -1.16% | -1.16% | 16.34% | 6.85% | 0.44% | - | 0.18% 09/19/2017 | 3.24% | 3.05% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.94% | 0.94% | -1.65% | 11.65% | 7.41% | 4.11% | 4.21% 01/15/2009 | 1.36% | 1.35% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.86% | 0.86% | -1.98% | 11.35% | 7.14% | 3.84% | 3.94% 01/15/2009 | 1.62% | 1.60% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 1.03% | 1.03% | -1.57% | 11.75% | 7.51% | - | 4.69% 09/02/2014 | 1.27% | 1.25% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.00% | - | 7.45% | - | - | - | 11.02% 06/08/2020 | 1.56% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | -0.09% | - | 7.24% | - | - | - | 10.78% 06/08/2020 | 1.79% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.00% | - | 7.59% | - | - | - | 11.15% 06/08/2020 | 1.49% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 4.00% | 4.00% | -13.12% | 8.63% | -2.16% | - | 1.35% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 3.97% | 3.97% | -13.33% | 8.40% | -2.40% | - | 1.10% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 4.00% | 4.00% | -13.01% | 8.77% | -2.05% | - | 1.44% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 1.14% | 1.14% | 15.14% | 8.85% | -0.92% | - | 3.43% 10/07/2014 | 1.65% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 1.04% | 1.04% | 14.96% | 8.62% | -1.16% | - | 3.18% 10/07/2014 | 1.91% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 1.13% | 1.13% | 15.29% | 8.92% | -0.85% | - | 3.50% 10/07/2014 | 1.56% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 5.95% | 5.95% | -5.12% | 15.70% | 4.40% | 7.61% | 5.78% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 5.91% | 5.91% | -5.44% | 15.38% | 4.10% | 7.32% | 7.92% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 6.03% | 6.03% | -5.05% | 15.81% | 4.49% | - | 6.47% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | 6.82% | 6.82% | -2.83% | 9.28% | 2.51% | 4.22% | 5.38% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | 6.72% | 6.72% | -3.12% | 8.99% | 2.26% | 3.95% | 5.11% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | 6.91% | 6.91% | -2.74% | 9.40% | 2.62% | - | 3.24% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | 5.44% | 5.44% | -7.27% | 10.70% | 2.62% | 3.71% | 5.89% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | 5.38% | 5.38% | -7.52% | 10.43% | 2.36% | 3.46% | 4.18% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | 5.45% | 5.45% | -7.24% | 10.78% | 2.71% | - | 2.99% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | 8.60% | 8.60% | -0.73% | 14.44% | 3.36% | 4.39% | 4.44% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | 8.57% | 8.57% | -0.88% | 14.16% | 3.12% | 4.13% | 4.19% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 8.72% | 8.72% | -0.61% | 14.54% | 3.48% | - | 3.01% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | 1.80% | 1.80% | -6.47% | 14.61% | 9.40% | 11.93% | 12.53% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | 1.72% | 1.72% | -6.74% | 14.31% | 9.11% | 11.64% | 12.24% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 1.84% | 1.84% | -6.40% | 14.72% | 9.49% | - | 11.21% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | 1.18% | 1.18% | -11.51% | 17.31% | 9.96% | 11.53% | 13.29% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | 1.07% | 1.07% | -11.75% | 17.01% | 9.69% | 11.26% | 11.91% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 1.19% | 1.19% | -11.41% | 17.44% | 10.08% | - | 10.00% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 5.45% | 5.45% | -8.34% | 18.74% | 7.63% | 10.33% | 10.42% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 5.39% | 5.39% | -8.59% | 18.45% | 7.36% | 10.06% | 10.15% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 5.52% | 5.52% | -8.24% | 18.89% | 7.74% | - | 8.43% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 3.83% | 3.83% | 12.02% | 18.56% | 3.37% | - | 8.81% 07/16/2013 | 1.39% | 1.36% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 3.74% | 3.74% | 11.65% | 18.20% | 3.08% | - | 8.53% 07/16/2013 | 1.65% | 1.61% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 3.88% | 3.88% | 12.10% | 18.67% | 3.47% | - | 7.79% 09/02/2014 | 1.30% | 1.26% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -2.40% | -2.40% | 14.02% | 8.43% | 5.40% | - | 3.44% 04/08/2014 | 2.01% | 1.71% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -2.45% | -2.45% | 13.77% | 8.14% | 5.15% | - | 3.18% 04/08/2014 | 2.31% | 1.96% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -2.30% | -2.30% | 14.25% | 8.53% | 5.49% | - | 4.02% 09/02/2014 | 2.01% | 1.61% |
AQMIX | Alternatives, Single Strategy | -4.59% | -4.59% | 9.17% | 7.22% | 4.06% | 2.45% | 2.20% 01/05/2010 | 1.28% | 1.28% | |
AQMNX | Alternatives, Single Strategy | -4.63% | -4.63% | 8.83% | 6.94% | 3.79% | 2.19% | 1.93% 01/05/2010 | 1.54% | 1.53% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | -4.59% | -4.59% | 9.09% | 7.27% | 4.14% | - | 2.57% 09/02/2014 | 1.20% | 1.18% |
QMHIX | Alternatives, Single Strategy | -7.54% | -7.54% | 8.56% | 8.81% | 4.40% | - | 2.54% 07/16/2013 | 1.89% | 1.68% | |
QMHNX | Alternatives, Single Strategy | -7.61% | -7.61% | 8.39% | 8.51% | 4.16% | - | 2.28% 07/16/2013 | 2.13% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | -7.53% | -7.53% | 8.62% | 8.89% | 4.52% | - | 2.57% 09/02/2014 | 1.80% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 4.30% | 4.30% | -5.50% | 7.21% | 4.55% | 4.05% | 5.47% 09/29/2010 | 1.20% | 1.01% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 4.20% | 4.20% | -5.78% | 6.93% | 4.28% | 3.77% | 5.19% 09/29/2010 | 1.45% | 1.26% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 4.31% | 4.31% | -5.49% | 7.33% | 4.63% | - | 4.03% 09/02/2014 | 1.10% | 0.91% |
ARCIX | Alternatives, Single Strategy | 1.45% | 1.45% | -3.73% | 35.98% | 12.91% | 3.34% | 2.55% 07/09/2012 | 1.07% | 1.04% | |
ARCNX | Alternatives, Single Strategy | 1.37% | 1.37% | -4.04% | 35.62% | 12.64% | 3.08% | 2.28% 07/09/2012 | 1.33% | 1.29% | |
QRCRX | Alternatives, Single Strategy | 1.45% | 1.45% | -3.71% | 36.01% | 12.99% | - | 5.11% 09/02/2014 | 0.99% | 0.94% | |
ASMOX | Equities, Small Cap | 0.70% | 0.70% | -11.92% | 17.23% | 5.36% | 8.19% | 11.61% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | 0.70% | 0.70% | -12.13% | 16.95% | 5.12% | 7.94% | 9.31% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 0.77% | 0.77% | -11.83% | 17.35% | 5.47% | - | 6.75% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 1.27% | 1.27% | -10.05% | 21.91% | 5.13% | 8.16% | 8.22% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 1.20% | 1.20% | -10.30% | 21.63% | 4.87% | 7.88% | 7.95% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 1.27% | 1.27% | -9.96% | 22.02% | 5.23% | - | 6.26% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 0.00% | 0.00% | 17.29% | 11.46% | 0.34% | - | 3.94% 10/30/2013 | 1.67% | 1.66% | |
QSPNX | Alternatives, Multi-Strategy | -0.13% | -0.13% | 16.87% | 11.18% | 0.07% | - | 3.67% 10/30/2013 | 1.94% | 1.91% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | -0.13% | -0.13% | 17.32% | 11.53% | 0.40% | - | 3.51% 09/02/2014 | 1.59% | 1.56% |
QNZIX | Alternatives, Single Strategy | 3.69% | 3.69% | 8.04% | - | - | - | 15.71% 12/16/2021 | 2.93% | 1.37% | |
QNZNX | Alternatives, Single Strategy | 3.69% | 3.69% | 7.84% | - | - | - | 15.47% 12/16/2021 | 3.14% | 1.62% | |
QNZRX | Alternatives, Single Strategy | 3.68% | 3.68% | 8.09% | - | - | - | 15.84% 12/16/2021 | 3.43% | 1.27% |
As of 05/26/2023
Fund Name | Ticker | Asset Class | NAV | Change | Daily Return | YTD Return |
---|---|---|---|---|---|---|
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | $9.46 | $-0.03 | -0.32% | -0.11% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | $9.39 | $-0.03 | -0.32% | -0.11% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | $9.50 | $-0.03 | -0.31% | -0.11% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | $11.63 | $0.01 | 0.09% | -0.51% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | $11.61 | $0.01 | 0.09% | -0.60% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | $11.63 | $0.01 | 0.09% | -0.43% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | $11.50 | $0.00 | 0.00% | 0.26% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | $11.46 | $0.00 | 0.00% | 0.09% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | $11.51 | $-0.01 | -0.09% | 0.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | $9.21 | $0.11 | 1.21% | 2.45% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | $9.28 | $0.11 | 1.20% | 2.32% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | $9.21 | $0.11 | 1.21% | 2.45% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | $8.95 | $-0.02 | -0.22% | 1.94% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | $8.81 | $-0.02 | -0.23% | 1.85% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | $8.99 | $-0.02 | -0.22% | 1.93% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | $8.76 | $0.09 | 1.04% | 6.31% |
AQR Global Equity Fund
Class N
|