Fund Finder
As of 02/18/2025
Fund Name | Ticker | Asset Class | Daily | YTD | Annualized Total Returns | Expense Ratio | Adjusted Expense Ratio* | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1YR | 3YR | 5YR | 10YR | Since Inception | Gross | Net | ||||||
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | 1.07% | 9.12% | 14.93% | 17.78% | 10.29% | - | 4.74% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 1.07% | 9.10% | 14.71% | 17.50% | 10.03% | - | 4.50% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 1.06% | 9.17% | 15.08% | 17.90% | 10.41% | - | 4.85% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.25% | 1.07% | 4.39% | 2.22% | 6.66% | 5.36% | 4.20% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.25% | 1.07% | 4.20% | 1.98% | 6.39% | 5.10% | 3.93% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.25% | 1.16% | 4.57% | 2.35% | 6.78% | 5.46% | 4.60% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.62% | 5.61% | 12.96% | 12.37% | - | - | 12.52% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.62% | 5.63% | 12.68% | 12.09% | - | - | 12.26% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.62% | 5.60% | 13.01% | 12.42% | - | - | 12.63% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 1.23% | 4.79% | 13.32% | 2.42% | 6.44% | 3.31% | 3.52% 02/11/2015 | 0.76% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 1.21% | 4.74% | 13.03% | 2.15% | 6.15% | 3.06% | 3.25% 02/11/2015 | 1.02% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 1.23% | 4.79% | 13.40% | 2.52% | 6.53% | 3.41% | 3.61% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.28% | 6.09% | 25.24% | 20.68% | 14.26% | 6.60% | 7.14% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.39% | 6.13% | 24.99% | 20.37% | 14.00% | 6.34% | 6.88% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.38% | 6.16% | 25.42% | 20.78% | 14.36% | 6.69% | 7.23% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 1.14% | 10.09% | 27.98% | 15.71% | 15.84% | 9.87% | 7.82% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 1.15% | 10.14% | 27.74% | 15.44% | 15.54% | 9.59% | 10.19% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 1.21% | 10.20% | 28.22% | 15.86% | 15.95% | 10.00% | 9.84% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 0.68% | 6.74% | 9.29% | 4.13% | 6.20% | 4.49% | 5.72% 07/09/2012 | 0.64% | 0.57% | 0.56% | |
ANDNX | Equities, Global International | 0.71% | 6.74% | 9.05% | 3.87% | 5.95% | 4.22% | 5.46% 07/09/2012 | 0.90% | 0.82% | 0.81% | |
ANDRX | Equities, Global International | 0.68% | 6.75% | 9.43% | 4.22% | 6.30% | 4.59% | 4.05% 09/02/2014 | 0.55% | 0.47% | 0.46% | |
AIMOX | Equities, Global International | 1.11% | 10.01% | 12.20% | 7.41% | 9.69% | 5.79% | 7.06% 07/09/2009 | 0.72% | 0.63% | 0.62% | |
AIONX | Equities, Global International | 1.08% | 10.00% | 11.88% | 7.15% | 9.40% | 5.52% | 5.88% 12/17/2012 | 0.98% | 0.88% | 0.87% | |
QIORX | Equities, Global International | 1.18% | 10.12% | 12.36% | 7.54% | 9.80% | 5.89% | 5.21% 07/10/2014 | 0.63% | 0.53% | 0.52% | |
QICLX | Equities, Global International | 1.57% | 11.22% | 13.43% | 8.63% | 10.17% | 5.53% | 5.91% 03/26/2013 | 0.66% | 0.62% | - | |
QICNX | Equities, Global International | 1.56% | 11.20% | 13.10% | 8.34% | 9.87% | 5.25% | 5.64% 03/26/2013 | 0.91% | 0.87% | - | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 1.57% | 11.25% | 13.54% | 8.73% | 10.27% | 5.63% | 4.91% 07/10/2014 | 0.56% | 0.52% | - |
AUEIX | Equities, Large Cap | 0.24% | 5.04% | 12.94% | 7.84% | 11.30% | 11.05% | 12.75% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | 0.24% | 4.99% | 12.61% | 7.55% | 10.99% | 10.76% | 12.46% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 0.24% | 5.00% | 13.01% | 7.91% | 11.38% | 11.14% | 11.72% 09/02/2014 | 0.32% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 0.13% | 7.72% | 23.47% | 13.64% | 17.74% | 13.02% | 15.00% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 0.13% | 7.72% | 23.12% | 13.34% | 17.45% | 12.74% | 14.26% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 0.17% | 7.78% | 23.60% | 13.76% | 17.86% | 13.14% | 13.07% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 0.26% | 5.03% | 19.99% | 13.62% | 17.23% | 11.15% | 12.71% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.25% | 4.96% | 19.67% | 13.34% | 16.93% | 10.86% | 12.43% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 0.20% | 4.99% | 20.06% | 13.72% | 17.35% | 11.25% | 11.33% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.17% | 7.80% | 30.51% | 23.39% | 20.77% | 11.13% | 12.20% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.18% | 7.76% | 30.28% | 23.11% | 20.48% | 10.84% | 11.91% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.23% | 7.85% | 30.68% | 23.53% | 20.92% | 11.24% | 11.73% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 1.02% | 3.56% | 0.83% | 7.75% | 5.72% | 3.62% | 3.29% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 1.04% | 3.50% | 0.58% | 7.44% | 5.44% | 3.36% | 3.03% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 1.02% | 3.56% | 0.94% | 7.84% | 5.80% | 3.69% | 3.77% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | 1.25% | 4.45% | 5.62% | 12.68% | 9.44% | 2.43% | 3.20% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | 1.26% | 4.37% | 5.42% | 12.41% | 9.16% | 2.16% | 2.93% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 1.25% | 4.56% | 5.82% | 12.79% | 9.53% | 2.51% | 3.98% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | 2.05% | 6.92% | 6.98% | 16.11% | 12.20% | 2.18% | 4.30% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 2.04% | 6.87% | 6.72% | 15.85% | 11.93% | 1.92% | 4.03% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 1.93% | 6.90% | 7.17% | 16.21% | 12.33% | 2.29% | 4.54% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.18% | 7.37% | 15.13% | 6.34% | 7.74% | 5.80% | 6.47% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.27% | 7.40% | 14.87% | 6.09% | 7.48% | 5.53% | 6.19% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.27% | 7.48% | 15.24% | 6.45% | 7.83% | 5.89% | 5.67% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 0.85% | 9.40% | 22.89% | 7.40% | 19.99% | 8.32% | 3.34% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 0.86% | 9.50% | 22.68% | 7.15% | 19.72% | 8.05% | 3.08% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 0.84% | 9.46% | 22.97% | 7.49% | 20.14% | 8.41% | 5.64% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | 0.30% | 3.58% | 13.85% | 8.72% | 12.93% | 8.86% | 12.65% 07/09/2009 | 0.75% | 0.63% | 0.62% | |
ASMNX | Equities, Small Cap | 0.30% | 3.53% | 13.53% | 8.44% | 12.65% | 8.59% | 10.92% 12/17/2012 | 1.00% | 0.88% | 0.87% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 0.30% | 3.55% | 13.94% | 8.81% | 13.04% | 8.95% | 9.09% 07/10/2014 | 0.65% | 0.53% | 0.52% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -0.11% | 3.23% | 11.77% | 7.97% | 14.62% | 8.49% | 9.95% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -0.11% | 3.23% | 11.49% | 7.71% | 14.34% | 8.22% | 9.67% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -0.11% | 3.28% | 11.88% | 8.08% | 14.73% | 8.60% | 8.54% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | 0.61% | 6.34% | 15.53% | 17.88% | 14.06% | 6.61% | 6.71% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | 0.62% | 6.15% | 15.34% | 17.55% | 13.78% | 6.34% | 6.44% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 0.61% | 6.30% | 15.67% | 17.98% | 14.16% | 6.70% | 6.61% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 1.51% | 7.21% | 34.32% | 23.38% | - | - | 25.61% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 1.51% | 7.14% | 33.97% | 23.07% | - | - | 25.32% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 1.50% | 7.27% | 34.45% | 23.53% | - | - | 25.76% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 01/31/2025
Fund Name | Ticker | Asset Class | Month | YTD | Annualized Total Returns | Expense Ratio | Adjusted Expense Ratio* | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1YR | 3YR | 5YR | 10YR | Since Inception | Gross | Net | ||||||
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | 4.25% | 4.25% | 14.83% | 15.81% | 8.66% | - | 4.14% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 4.19% | 4.19% | 14.50% | 15.52% | 8.39% | - | 3.89% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 4.32% | 4.32% | 14.98% | 15.94% | 8.76% | - | 4.25% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.58% | 0.58% | 4.14% | 2.08% | 6.69% | 5.38% | 4.19% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.58% | 0.58% | 3.86% | 1.82% | 6.42% | 5.12% | 3.92% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.58% | 0.58% | 4.24% | 2.15% | 6.79% | 5.48% | 4.58% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 2.52% | 2.52% | 12.60% | 11.62% | - | - | 12.03% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 2.53% | 2.53% | 12.31% | 11.34% | - | - | 11.76% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 2.51% | 2.51% | 12.65% | 11.71% | - | - | 12.13% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 1.57% | 1.57% | 15.92% | 0.33% | 4.96% | - | 3.22% 02/11/2015 | 0.76% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 1.45% | 1.45% | 15.60% | 0.05% | 4.68% | - | 2.95% 02/11/2015 | 1.02% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 1.57% | 1.57% | 16.12% | 0.46% | 5.06% | - | 3.31% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 3.20% | 3.20% | 22.50% | 20.16% | 12.99% | 6.22% | 6.91% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 3.27% | 3.27% | 22.17% | 19.88% | 12.75% | 5.96% | 6.65% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 3.18% | 3.18% | 22.57% | 20.22% | 13.08% | 6.30% | 6.99% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 5.23% | 5.23% | 29.02% | 12.79% | 12.87% | 9.96% | 7.59% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 5.22% | 5.22% | 28.53% | 12.49% | 12.58% | 9.65% | 9.91% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 5.29% | 5.29% | 29.14% | 12.89% | 12.98% | 10.07% | 9.46% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 3.66% | 3.66% | 7.29% | 2.78% | 3.96% | 4.56% | 5.51% 07/09/2012 | 0.64% | 0.57% | 0.56% | |
ANDNX | Equities, Global International | 3.65% | 3.65% | 6.99% | 2.53% | 3.69% | 4.31% | 5.24% 07/09/2012 | 0.90% | 0.82% | 0.81% | |
ANDRX | Equities, Global International | 3.66% | 3.66% | 7.35% | 2.89% | 4.06% | 4.67% | 3.79% 09/02/2014 | 0.55% | 0.47% | 0.46% | |
AIMOX | Equities, Global International | 5.04% | 5.04% | 12.82% | 4.52% | 7.12% | 5.82% | 6.78% 07/09/2009 | 0.72% | 0.63% | 0.62% | |
AIONX | Equities, Global International | 5.07% | 5.07% | 12.50% | 4.26% | 6.87% | 5.56% | 5.52% 12/17/2012 | 0.98% | 0.88% | 0.87% | |
QIORX | Equities, Global International | 5.13% | 5.13% | 12.98% | 4.63% | 7.23% | 5.93% | 4.79% 07/10/2014 | 0.63% | 0.53% | 0.52% | |
QICLX | Equities, Global International | 5.07% | 5.07% | 10.39% | 5.70% | 7.12% | 5.47% | 5.45% 03/26/2013 | 0.66% | 0.62% | - | |
QICNX | Equities, Global International | 5.05% | 5.05% | 10.08% | 5.42% | 6.86% | 5.20% | 5.17% 03/26/2013 | 0.91% | 0.87% | - | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 5.08% | 5.08% | 10.49% | 5.81% | 7.24% | 5.56% | 4.38% 07/10/2014 | 0.56% | 0.52% | - |
AUEIX | Equities, Large Cap | 3.46% | 3.46% | 14.94% | 6.17% | 9.07% | 11.39% | 12.70% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | 3.46% | 3.46% | 14.66% | 5.89% | 8.78% | 11.09% | 12.41% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 3.47% | 3.47% | 15.02% | 6.25% | 9.16% | 11.48% | 11.65% 09/02/2014 | 0.32% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 5.13% | 5.13% | 30.56% | 12.18% | 15.33% | 13.25% | 14.90% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 5.13% | 5.13% | 30.24% | 11.89% | 15.04% | 12.96% | 14.13% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 5.17% | 5.17% | 30.74% | 12.29% | 15.45% | 13.36% | 12.91% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 3.64% | 3.64% | 24.98% | 12.22% | 14.85% | 11.62% | 12.67% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 3.59% | 3.59% | 24.67% | 11.94% | 14.56% | 11.34% | 12.39% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 3.59% | 3.59% | 25.07% | 12.33% | 14.96% | 11.72% | 11.28% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 4.18% | 4.18% | 28.39% | 22.39% | 18.13% | 11.01% | 11.96% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 4.17% | 4.17% | 28.07% | 22.10% | 17.83% | 10.73% | 11.67% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 4.20% | 4.20% | 28.51% | 22.52% | 18.26% | 11.12% | 11.45% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 0.63% | 0.63% | 1.32% | 7.86% | 4.67% | 3.41% | 3.04% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 0.64% | 0.64% | 1.08% | 7.60% | 4.42% | 3.16% | 2.79% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 0.63% | 0.63% | 1.43% | 7.96% | 4.77% | 3.49% | 3.51% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | 0.23% | 0.23% | 9.34% | 12.05% | 8.49% | 1.92% | 2.93% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | 0.12% | 0.12% | 9.04% | 11.72% | 8.20% | 1.65% | 2.66% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 0.23% | 0.23% | 9.42% | 12.12% | 8.55% | 1.99% | 3.59% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | 0.48% | 0.48% | 12.63% | 15.14% | 10.73% | 1.43% | 3.77% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 0.47% | 0.47% | 12.31% | 14.89% | 10.46% | 1.17% | 3.51% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 0.48% | 0.48% | 12.81% | 15.30% | 10.86% | 1.54% | 3.95% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 4.40% | 4.40% | 13.55% | 5.12% | 6.30% | 5.64% | 6.30% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 4.42% | 4.42% | 13.30% | 4.87% | 6.04% | 5.37% | 6.02% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 4.51% | 4.51% | 13.78% | 5.22% | 6.42% | 5.73% | 5.43% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 5.50% | 5.50% | 14.33% | 8.91% | 17.62% | 7.98% | 3.06% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 5.51% | 5.51% | 14.10% | 8.65% | 17.35% | 7.69% | 2.80% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 5.47% | 5.47% | 14.47% | 9.04% | 17.71% | 8.06% | 5.31% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | 3.06% | 3.06% | 23.16% | 9.28% | 11.08% | 9.36% | 12.68% 07/09/2009 | 0.75% | 0.63% | 0.62% | |
ASMNX | Equities, Small Cap | 3.01% | 3.01% | 22.79% | 9.00% | 10.80% | 9.09% | 10.95% 12/17/2012 | 1.00% | 0.88% | 0.87% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 3.03% | 3.03% | 23.25% | 9.38% | 11.19% | 9.46% | 9.11% 07/10/2014 | 0.65% | 0.53% | 0.52% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 2.35% | 2.35% | 15.89% | 8.24% | 12.39% | 9.04% | 9.94% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 2.41% | 2.41% | 15.67% | 7.97% | 12.13% | 8.76% | 9.67% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 2.40% | 2.40% | 16.07% | 8.34% | 12.50% | 9.14% | 8.52% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | 2.98% | 2.98% | 13.66% | 17.20% | 12.64% | 5.85% | 6.45% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | 2.88% | 2.88% | 13.44% | 16.96% | 12.39% | 5.59% | 6.19% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 2.96% | 2.96% | 13.81% | 17.31% | 12.75% | 5.95% | 6.33% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 1.97% | 1.97% | 29.77% | 21.15% | - | - | 24.31% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 1.90% | 1.90% | 29.53% | 20.84% | - | - | 24.01% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 2.04% | 2.04% | 30.02% | 21.28% | - | - | 24.47% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 12/31/2024
Fund Name | Ticker | Asset Class | QTR | YTD | Annualized Total Returns | Expense Ratio | Adjusted Expense Ratio* | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1YR | 3YR | 5YR | 10YR | Since Inception | Gross | Net | ||||||
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | -0.05% | 18.51% | 18.51% | 16.87% | 7.57% | - | 3.60% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -0.18% | 18.30% | 18.30% | 16.56% | 7.31% | - | 3.36% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -0.12% | 18.67% | 18.67% | 16.97% | 7.67% | - | 3.70% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | -0.65% | 3.19% | 3.19% | 1.41% | 6.77% | 5.26% | 4.17% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | -0.76% | 2.92% | 2.92% | 1.14% | 6.48% | 4.99% | 3.90% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | -0.64% | 3.20% | 3.20% | 1.50% | 6.85% | 5.35% | 4.56% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 2.31% | 13.26% | 13.26% | 12.25% | - | - | 11.65% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 2.19% | 12.97% | 12.97% | 11.97% | - | - | 11.38% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 2.30% | 13.31% | 13.31% | 12.33% | - | - | 11.76% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -6.75% | 11.86% | 11.86% | -0.28% | 3.19% | - | 3.09% 02/11/2015 | 0.76% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -6.72% | 11.71% | 11.71% | -0.51% | 2.94% | - | 2.82% 02/11/2015 | 1.02% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -6.68% | 12.06% | 12.06% | -0.15% | 3.31% | - | 3.18% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 7.54% | 25.29% | 25.29% | 23.13% | 12.07% | 6.19% | 6.64% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 7.42% | 25.00% | 25.00% | 22.83% | 11.80% | 5.93% | 6.38% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 7.46% | 25.49% | 25.49% | 23.24% | 12.15% | 6.27% | 6.72% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 2.36% | 24.66% | 24.66% | 9.58% | 11.21% | 9.39% | 7.33% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 2.28% | 24.36% | 24.36% | 9.28% | 10.90% | 9.10% | 9.59% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 2.35% | 24.82% | 24.82% | 9.67% | 11.31% | 9.51% | 9.02% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | -7.63% | 2.54% | 2.54% | -0.40% | 2.88% | 4.22% | 5.24% 07/09/2012 | 0.64% | 0.57% | 0.56% | |
ANDNX | Equities, Global International | -7.71% | 2.30% | 2.30% | -0.65% | 2.63% | 3.97% | 4.98% 07/09/2012 | 0.90% | 0.82% | 0.81% | |
ANDRX | Equities, Global International | -7.59% | 2.66% | 2.66% | -0.32% | 2.99% | 4.33% | 3.46% 09/02/2014 | 0.55% | 0.47% | 0.46% | |
AIMOX | Equities, Global International | -6.03% | 8.83% | 8.83% | 0.76% | 5.97% | 5.32% | 6.48% 07/09/2009 | 0.72% | 0.63% | 0.62% | |
AIONX | Equities, Global International | -6.16% | 8.54% | 8.54% | 0.50% | 5.69% | 5.06% | 5.13% |