Fund Finder
As of 01/31/2023
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 | 0.53% | 0.53% | 17.53% | 4.66% | 0.21% | - | 0.38% 09/19/2017 | 4.31% | 4.01% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 0.53% | 0.53% | 17.25% | 4.40% | -0.04% | - | 0.15% 09/19/2017 | 4.57% | 4.26% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 0.42% | 0.42% | 17.61% | 4.71% | 0.29% | - | 0.48% 09/19/2017 | 4.22% | 3.91% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 1.03% | 1.03% | -0.91% | 8.79% | 7.64% | 4.17% | 4.27% 01/15/2009 | 1.53% | 1.49% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.94% | 0.94% | -1.24% | 8.50% | 7.37% | 3.91% | 3.99% 01/15/2009 | 1.78% | 1.74% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 1.03% | 1.03% | -0.91% | 8.89% | 7.75% | - | 4.79% 09/02/2014 | 1.44% | 1.39% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 1.22% | 1.22% | 11.36% | - | - | - | 12.24% 06/08/2020 | 2.30% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 1.22% | 1.22% | 11.15% | - | - | - | 12.02% 06/08/2020 | 2.42% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 1.22% | 1.22% | 11.50% | - | - | - | 12.38% 06/08/2020 | 2.20% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 8.45% | 8.45% | -14.42% | 2.59% | -2.24% | - | 1.91% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 8.38% | 8.38% | -14.64% | 2.32% | -2.50% | - | 1.65% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 8.45% | 8.45% | -14.24% | 2.69% | -2.15% | - | 2.00% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 1.59% | 1.59% | 16.37% | 7.31% | -1.26% | - | 3.55% 10/07/2014 | 1.89% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 1.50% | 1.50% | 16.06% | 7.07% | -1.50% | - | 3.30% 10/07/2014 | 2.15% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 1.47% | 1.47% | 16.24% | 7.35% | -1.22% | - | 3.61% 10/07/2014 | 1.81% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 8.98% | 8.98% | -3.01% | 7.38% | 3.76% | 8.14% | 6.02% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 8.99% | 8.99% | -3.30% | 7.10% | 3.48% | 7.84% | 8.26% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 8.93% | 8.93% | -3.06% | 7.44% | 3.83% | - | 6.91% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | 6.04% | 6.04% | -3.61% | 2.54% | 1.70% | 4.56% | 5.39% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | 6.04% | 6.04% | -3.80% | 2.28% | 1.44% | 4.30% | 5.13% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | 6.13% | 6.13% | -3.45% | 2.64% | 1.80% | - | 3.22% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | 6.54% | 6.54% | -8.78% | 4.06% | 1.81% | 4.09% | 6.05% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | 6.55% | 6.55% | -9.02% | 3.82% | 1.56% | 3.82% | 4.36% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | 6.56% | 6.56% | -8.70% | 4.16% | 1.90% | - | 3.18% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | 9.14% | 9.14% | -2.18% | 5.33% | 2.19% | - | 4.57% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | 9.11% | 9.11% | -2.41% | 5.09% | 1.95% | - | 4.31% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 9.25% | 9.25% | -1.99% | 5.48% | 2.32% | - | 3.13% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | 2.48% | 2.48% | -4.86% | 7.07% | 8.61% | 12.73% | 12.80% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | 2.44% | 2.44% | -5.10% | 6.78% | 8.32% | 12.45% | 12.51% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 2.52% | 2.52% | -4.76% | 7.16% | 8.70% | - | 11.52% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | 2.26% | 2.26% | -8.99% | 9.57% | 9.21% | 12.21% | 13.55% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | 2.20% | 2.20% | -9.23% | 9.30% | 8.92% | 11.93% | 12.24% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 2.22% | 2.22% | -8.92% | 9.68% | 9.30% | - | 10.33% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 6.61% | 6.61% | -6.23% | 9.85% | 6.67% | - | 10.72% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 6.61% | 6.61% | -6.45% | 9.58% | 6.40% | - | 10.46% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 6.63% | 6.63% | -6.13% | 9.96% | 6.76% | - | 8.73% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 3.75% | 3.75% | 12.85% | 12.30% | 2.45% | - | 8.96% 07/16/2013 | 1.37% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 3.74% | 3.74% | 12.58% | 12.00% | 2.18% | - | 8.68% 07/16/2013 | 1.63% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 3.80% | 3.80% | 13.01% | 12.44% | 2.56% | - | 7.94% 09/02/2014 | 1.28% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 0.09% | 0.09% | 26.04% | 8.06% | 5.89% | - | 3.80% 04/08/2014 | 2.06% | 1.22% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 0.09% | 0.09% | 25.73% | 7.81% | 5.65% | - | 3.54% 04/08/2014 | 2.35% | 1.47% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 0.09% | 0.09% | 26.14% | 8.17% | 5.98% | - | 4.40% 09/02/2014 | 1.98% | 1.12% |
AQMIX | Alternatives, Single Strategy | -2.76% | -2.76% | 23.65% | 9.73% | 3.01% | 2.62% | 2.37% 01/05/2010 | 1.25% | 1.25% | |
AQMNX | Alternatives, Single Strategy | -2.78% | -2.78% | 23.24% | 9.43% | 2.74% | 2.34% | 2.10% 01/05/2010 | 1.48% | 1.48% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | -2.64% | -2.64% | 23.84% | 9.82% | 3.10% | - | 2.87% 09/02/2014 | 1.16% | 1.16% |
QMHIX | Alternatives, Single Strategy | -4.31% | -4.31% | 31.45% | 12.75% | 2.91% | - | 2.95% 07/16/2013 | 1.90% | 1.67% | |
QMHNX | Alternatives, Single Strategy | -4.40% | -4.40% | 31.15% | 12.46% | 2.65% | - | 2.68% 07/16/2013 | 2.16% | 1.92% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | -4.30% | -4.30% | 31.65% | 12.87% | 3.01% | - | 3.04% 09/02/2014 | 1.81% | 1.57% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 5.44% | 5.44% | -4.84% | 3.61% | 4.12% | 4.48% | 5.64% 09/29/2010 | 1.16% | 0.98% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 5.45% | 5.45% | -5.02% | 3.37% | 3.87% | 4.20% | 5.36% 09/29/2010 | 1.41% | 1.23% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 5.44% | 5.44% | -4.74% | 3.72% | 4.20% | - | 4.25% 09/02/2014 | 1.06% | 0.88% |
ARCIX | Alternatives, Single Strategy | 4.03% | 4.03% | 18.83% | 27.45% | 12.66% | 2.66% | 2.83% 07/09/2012 | 1.12% | 1.02% | |
ARCNX | Alternatives, Single Strategy | 4.00% | 4.00% | 18.53% | 27.17% | 12.39% | 2.39% | 2.57% 07/09/2012 | 1.38% | 1.27% | |
QRCRX | Alternatives, Single Strategy | 4.01% | 4.01% | 18.99% | 27.52% | 12.74% | - | 5.53% 09/02/2014 | 1.03% | 0.92% | |
ASMOX | Equities, Small Cap | 5.74% | 5.74% | -3.43% | 7.77% | 5.83% | 9.50% | 12.16% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | 5.74% | 5.74% | -3.67% | 7.50% | 5.56% | 9.23% | 9.99% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 5.77% | 5.77% | -3.34% | 7.87% | 5.93% | - | 7.49% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 8.43% | 8.43% | -2.60% | 11.27% | 5.77% | - | 9.12% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 8.36% | 8.36% | -2.92% | 10.98% | 5.50% | - | 8.84% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 8.35% | 8.35% | -2.57% | 11.35% | 5.86% | - | 7.22% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 1.47% | 1.47% | 16.19% | 9.39% | 0.44% | - | 4.17% 10/30/2013 | 1.63% | 1.61% | |
QSPNX | Alternatives, Multi-Strategy | 1.35% | 1.35% | 15.93% | 9.11% | 0.17% | - | 3.90% 10/30/2013 | 1.88% | 1.86% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 1.33% | 1.33% | 16.23% | 9.47% | 0.52% | - | 3.76% 09/02/2014 | 1.53% | 1.51% |
QNZIX | Alternatives, Single Strategy | 5.09% | 5.09% | 10.09% | - | - | - | 19.59% 12/16/2021 | 4.07% | 1.31% | |
QNZNX | Alternatives, Single Strategy | 5.10% | 5.10% | 9.79% | - | - | - | 19.30% 12/16/2021 | 4.32% | 1.56% | |
QNZRX | Alternatives, Single Strategy | 5.09% | 5.09% | 10.14% | - | - | - | 19.73% 12/16/2021 | 4.05% | 1.21% |
As of 12/30/2022
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 | 6.76% | 25.26% | 25.26% | 4.16% | 0.28% | - | 0.28% 09/19/2017 | 4.31% | 4.01% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 6.70% | 24.83% | 24.83% | 3.90% | 0.03% | - | 0.05% 09/19/2017 | 4.57% | 4.26% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 6.85% | 25.46% | 25.46% | 4.29% | 0.39% | - | 0.41% 09/19/2017 | 4.22% | 3.91% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.61% | -3.29% | -3.29% | 8.77% | 7.37% | 4.10% | 4.22% 01/15/2009 | 1.53% | 1.49% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.53% | -3.54% | -3.54% | 8.47% | 7.12% | 3.84% | 3.95% 01/15/2009 | 1.78% | 1.74% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.53% | -3.22% | -3.22% | 8.83% | 7.48% | - | 4.71% 09/02/2014 | 1.44% | 1.39% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 4.46% | - | 14.69% | - | - | - | 12.14% 06/08/2020 | 2.30% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 4.43% | - | 14.49% | - | - | - | 11.91% 06/08/2020 | 2.42% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 4.51% | - | 14.84% | - | - | - | 12.29% 06/08/2020 | 2.20% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 10.79% | -21.29% | -21.29% | -2.44% | -2.32% | - | 0.89% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 10.69% | -21.44% | -21.44% | -2.67% | -2.58% | - | 0.63% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 10.93% | -21.12% | -21.12% | -2.32% | -2.23% | - | 0.98% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 11.66% | 27.22% | 27.22% | 6.39% | -1.16% | - | 3.39% 10/07/2014 | 1.89% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 11.69% | 27.03% | 27.03% | 6.19% | -1.38% | - | 3.15% 10/07/2014 | 2.15% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 11.81% | 27.33% | 27.33% | 6.48% | -1.08% | - | 3.47% 10/07/2014 | 1.81% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 10.76% | -14.11% | -14.11% | 3.55% | 3.08% | 7.83% | 5.50% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 10.62% | -14.41% | -14.41% | 3.23% | 2.79% | 7.53% | 7.60% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 10.71% | -14.09% | -14.09% | 3.63% | 3.16% | - | 5.96% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | 13.70% | -14.26% | -14.26% | 0.01% | 1.21% | 4.31% | 4.85% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | 13.71% | -14.47% | -14.47% | -0.23% | 0.95% | 4.05% | 4.58% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | 13.74% | -14.25% | -14.25% | 0.11% | 1.30% | - | 2.51% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | 16.38% | -19.42% | -19.42% | 1.71% | 1.80% | 3.91% | 5.59% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | 16.30% | -19.64% | -19.64% | 1.45% | 1.54% | 3.65% | 3.74% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | 16.37% | -19.34% | -19.34% | 1.80% | 1.89% | - | 2.44% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | 18.46% | -12.21% | -12.21% | 1.47% | 1.42% | - | 3.68% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | 18.37% | -12.40% | -12.40% | 1.22% | 1.17% | - | 3.42% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 18.41% | -12.14% | -12.14% | 1.55% | 1.51% | - | 2.09% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | 10.41% | -13.75% | -13.75% | 6.40% | 9.10% | 13.04% | 12.65% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | 10.38% | -13.97% | -13.97% | 6.13% | 8.82% | 12.76% | 12.36% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 10.42% | -13.67% | -13.67% | 6.48% | 9.19% | - | 11.31% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | 8.17% | -17.94% | -17.94% | 9.39% | 10.22% | 12.41% | 13.45% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | 8.19% | -18.09% | -18.09% | 9.12% | 9.95% | 12.14% | 12.10% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 8.24% | -17.80% | -17.80% | 9.52% | 10.33% | - | 10.16% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 7.09% | -15.64% | -15.64% | 7.20% | 6.43% | - | 10.10% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 7.04% | -15.84% | -15.84% | 6.92% | 6.16% | - | 9.83% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 7.08% | -15.57% | -15.57% | 7.30% | 6.52% | - | 8.00% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 15.73% | 19.11% | 19.11% | 10.36% | 2.62% | - | 8.62% 07/16/2013 | 1.37% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 15.59% | 18.84% | 18.84% | 10.06% | 2.34% | - | 8.34% 07/16/2013 | 1.63% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 15.70% | 19.25% | 19.25% | 10.48% | 2.71% | - | 7.54% 09/02/2014 | 1.28% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -0.10% | 29.28% | 29.28% | 7.83% | 7.23% | - | 3.82% 04/08/2014 | 2.06% | 1.22% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -0.20% | 28.87% | 28.87% | 7.58% | 6.98% | - | 3.57% 04/08/2014 | 2.35% | 1.47% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -0.06% | 29.38% | 29.38% | 7.95% | 7.33% | - | 4.43% 09/02/2014 | 1.98% | 1.12% |
AQMIX | Alternatives, Single Strategy | -3.92% | 35.38% | 35.38% | 10.08% | 4.38% | 3.24% | 2.61% 01/05/2010 | 1.25% | 1.25% | |
AQMNX | Alternatives, Single Strategy | -4.02% | 35.04% | 35.04% | 9.83% | 4.10% | 2.96% | 2.34% 01/05/2010 | 1.48% | 1.48% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | -3.95% | 35.41% | 35.41% | 10.17% | 4.45% | - | 3.23% 09/02/2014 | 1.16% | 1.16% |
QMHIX | Alternatives, Single Strategy | -7.07% | 50.00% | 50.00% | 13.42% | 4.91% | - | 3.46% 07/16/2013 | 1.90% | 1.67% | |
QMHNX | Alternatives, Single Strategy | -7.10% | 49.52% | 49.52% | 13.15% | 4.67% | - | 3.20% 07/16/2013 | 2.16% | 1.92% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | -7.08% | 49.95% | 49.95% | 13.53% | 5.03% | - | 3.62% 09/02/2014 | 1.81% | 1.57% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 4.91% | -10.52% | -10.52% | 1.66% | 3.42% | 4.09% | 5.22% 09/29/2010 | 1.16% | 0.98% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 4.86% | -10.70% | -10.70% | 1.41% | 3.15% | 3.81% | 4.94% 09/29/2010 | 1.41% | 1.23% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 4.91% | -10.43% | -10.43% | 1.76% | 3.49% | - | 3.63% 09/02/2014 | 1.06% | 0.88% |
ARCIX | Alternatives, Single Strategy | 10.00% | 21.44% | 21.44% | 22.39% | 12.29% | 2.73% | 2.47% 07/09/2012 | 1.12% | 1.02% | |
ARCNX | Alternatives, Single Strategy | 9.80% | 21.01% | 21.01% | 22.15% | 12.00% | 2.46% | 2.20% 07/09/2012 | 1.38% | 1.27% | |
QRCRX | Alternatives, Single Strategy | 9.94% | 21.45% | 21.45% | 22.53% | 12.37% | - | 5.09% 09/02/2014 | 1.03% | 0.92% | |
ASMOX | Equities, Small Cap | 8.06% | -19.55% | -19.55% | 5.40% | 5.52% | 9.55% | 11.78% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | 7.99% | -19.78% | -19.78% | 5.13% | 5.26% | 9.28% | 9.47% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 8.08% | -19.51% | -19.51% | 5.49% | 5.62% | - | 6.86% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 9.69% | -18.30% | -18.30% | 6.83% | 4.77% | - | 8.30% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 9.58% | -18.53% | -18.53% | 6.57% | 4.50% | - | 8.02% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 9.77% | -18.21% | -18.21% | 6.94% | 4.86% | - | 6.29% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 10.65% | 30.64% | 30.64% | 8.36% | 0.47% | - | 4.04% 10/30/2013 | 1.63% | 1.61% | |
QSPNX | Alternatives, Multi-Strategy | 10.49% | 30.28% | 30.28% | 8.09% | 0.23% | - | 3.78% 10/30/2013 | 1.88% | 1.86% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 10.71% | 30.79% | 30.79% | 8.49% | 0.58% | - | 3.64% 09/02/2014 | 1.53% | 1.51% |
QNZIX | Alternatives, Single Strategy | 16.27% | 15.46% | 15.46% | - | - | - | 15.69% 12/16/2021 | 4.07% | 1.31% | |
QNZNX | Alternatives, Single Strategy | 16.17% | 15.14% | 15.14% | - | - | - | 15.38% 12/16/2021 | 4.32% | 1.56% | |
QNZRX | Alternatives, Single Strategy | 16.32% | 15.62% | 15.62% | - | - | - | 15.85% 12/16/2021 | 4.05% | 1.21% |
As of 02/03/2023
Fund Name | Ticker | Asset Class | NAV | Change | Daily Return | YTD Return |
---|---|---|---|---|---|---|
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | $9.40 | $0.10 | 1.08% | -0.74% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | $9.33 | $0.10 | 1.08% | -0.74% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | $9.44 | $0.10 | 1.07% | -0.74% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | $11.84 | $-0.02 | -0.17% | 1.28% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | $11.83 | $-0.02 | -0.17% | 1.28% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | $11.83 | $-0.03 | -0.25% | 1.28% |
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 | $11.48 | $0.01 | 0.09% | 0.26% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | $11.52 | $0.01 | 0.09% | 0.26% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | $9.66 | $-0.14 | -1.43% | 7.45% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | $9.74 | $-0.14 | -1.42% | 7.39% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | $9.66 | $-0.13 | -1.33% | 7.45% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | $8.79 | $0.00 | 0.00% | 0.11% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | $8.65 | $0.00 | 0.00% | 0.00% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | $8.82 | $-0.01 | -0.11% | 0.00% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | $9.02 | $-0.14 | -1.53% | 9.47% |
AQR Global Equity Fund
Class N
|