Fund Finder
As of 08/31/2023
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 | 4.28% | 8.13% | 16.23% | 12.69% | 3.33% | - | 1.58% 09/19/2017 | 3.33% | 3.15% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 4.32% | 7.98% | 16.00% | 12.37% | 3.06% | - | 1.34% 09/19/2017 | 3.59% | 3.40% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 4.26% | 8.10% | 16.29% | 12.76% | 3.41% | - | 1.68% 09/19/2017 | 3.24% | 3.05% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.50% | 2.65% | 1.11% | 7.17% | 7.17% | 4.19% | 4.21% 01/15/2009 | 1.36% | 1.35% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.50% | 2.48% | 0.86% | 6.90% | 6.91% | 3.94% | 3.94% 01/15/2009 | 1.62% | 1.60% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.50% | 2.74% | 1.19% | 7.26% | 7.27% | - | 4.67% 09/02/2014 | 1.27% | 1.25% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 1.93% | 5.93% | 10.47% | 11.54% | - | - | 11.50% 06/08/2020 | 1.56% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 1.85% | 5.68% | 10.17% | 11.26% | - | - | 11.23% 06/08/2020 | 1.79% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 1.93% | 5.92% | 10.51% | 11.66% | - | - | 11.61% 06/08/2020 | 1.49% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -6.05% | 5.45% | 2.67% | -0.95% | 0.24% | - | 1.44% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -6.11% | 5.07% | 2.25% | -1.23% | -0.04% | - | 1.17% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -6.05% | 5.45% | 2.81% | -0.85% | 0.33% | - | 1.53% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 3.83% | 11.16% | 23.38% | 16.25% | 3.17% | - | 4.37% 10/07/2014 | 1.65% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 3.78% | 10.98% | 23.21% | 16.02% | 2.94% | - | 4.12% 10/07/2014 | 1.91% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 3.81% | 11.22% | 23.48% | 16.35% | 3.25% | - | 4.44% 10/07/2014 | 1.56% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | -2.75% | 16.02% | 15.96% | 8.60% | 5.86% | 8.17% | 6.19% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | -2.69% | 15.89% | 15.66% | 8.31% | 5.56% | 7.88% | 8.38% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | -2.63% | 16.16% | 16.14% | 8.70% | 5.95% | - | 7.19% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | -3.00% | 6.67% | 11.00% | 2.77% | 2.77% | 4.37% | 5.16% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | -2.96% | 6.50% | 10.80% | 2.52% | 2.53% | 4.10% | 4.90% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | -2.93% | 6.83% | 11.20% | 2.90% | 2.88% | - | 3.08% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | -3.64% | 7.97% | 12.61% | 3.08% | 3.44% | 3.97% | 5.89% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | -3.71% | 7.78% | 12.31% | 2.82% | 3.18% | 3.71% | 4.23% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | -3.65% | 8.05% | 12.67% | 3.19% | 3.54% | - | 3.13% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | -3.52% | 10.66% | 18.22% | 7.13% | 4.10% | 4.27% | 4.45% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | -3.51% | 10.45% | 17.87% | 6.86% | 3.85% | 4.00% | 4.19% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | -3.52% | 10.78% | 18.28% | 7.25% | 4.21% | - | 3.08% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | -1.17% | 4.76% | 7.21% | 5.57% | 7.99% | 11.85% | 12.32% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | -1.21% | 4.52% | 6.88% | 5.27% | 7.69% | 11.56% | 12.03% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | -1.17% | 4.81% | 7.31% | 5.64% | 8.07% | - | 11.01% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | -0.77% | 10.54% | 9.58% | 7.09% | 9.24% | 11.85% | 13.58% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | -0.82% | 10.31% | 9.31% | 6.83% | 8.96% | 11.57% | 12.34% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | -0.82% | 10.55% | 9.67% | 7.19% | 9.34% | - | 10.59% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | -1.25% | 17.90% | 14.77% | 11.34% | 8.45% | 10.94% | 11.16% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | -1.29% | 17.70% | 14.48% | 11.06% | 8.18% | 10.66% | 10.89% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | -1.25% | 18.00% | 14.86% | 11.45% | 8.55% | - | 9.36% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 2.70% | 16.00% | 29.35% | 21.64% | 7.63% | 10.02% | 9.63% 07/16/2013 | 1.39% | 1.36% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 2.75% | 15.84% | 29.13% | 21.32% | 7.35% | 9.73% | 9.34% 07/16/2013 | 1.65% | 1.61% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 2.67% | 16.05% | 29.49% | 21.76% | 7.73% | - | 8.75% 09/02/2014 | 1.30% | 1.26% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -0.10% | -3.23% | 0.81% | 7.07% | 4.86% | - | 3.19% 04/08/2014 | 2.01% | 1.71% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -0.19% | -3.39% | 0.55% | 6.81% | 4.59% | - | 2.93% 04/08/2014 | 2.31% | 1.96% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -0.10% | -3.13% | 0.95% | 7.18% | 4.96% | - | 3.73% 09/02/2014 | 2.01% | 1.61% |
AQMIX | Alternatives, Single Strategy | 3.00% | 2.41% | 3.88% | 11.10% | 5.45% | 3.13% | 2.66% 01/05/2010 | 1.28% | 1.28% | |
AQMNX | Alternatives, Single Strategy | 2.92% | 2.20% | 3.51% | 10.81% | 5.17% | 2.85% | 2.39% 01/05/2010 | 1.54% | 1.53% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 3.00% | 2.52% | 3.94% | 11.18% | 5.53% | - | 3.27% 09/02/2014 | 1.20% | 1.18% |
QMHIX | Alternatives, Single Strategy | 4.19% | 1.32% | 1.82% | 14.21% | 6.30% | 3.45% | 3.36% 07/16/2013 | 1.89% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 4.16% | 1.19% | 1.64% | 13.95% | 6.04% | 3.20% | 3.10% 07/16/2013 | 2.13% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 4.17% | 1.43% | 1.90% | 14.37% | 6.42% | - | 3.51% 09/02/2014 | 1.80% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | -1.04% | 7.93% | 6.03% | 5.38% | 5.38% | 5.41% | 5.57% 09/29/2010 | 1.20% | 1.01% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | -0.94% | 7.84% | 5.87% | 5.14% | 5.13% | 5.15% | 5.30% 09/29/2010 | 1.45% | 1.26% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | -0.94% | 8.05% | 6.27% | 5.49% | 5.48% | - | 4.25% 09/02/2014 | 1.10% | 0.91% |
ARCIX | Alternatives, Single Strategy | -1.08% | 2.57% | 7.64% | 27.44% | 15.98% | 4.29% | 2.55% 07/09/2012 | 1.07% | 1.04% | |
ARCNX | Alternatives, Single Strategy | -0.99% | 2.51% | 7.52% | 27.16% | 15.72% | 4.03% | 2.30% 07/09/2012 | 1.33% | 1.29% | |
QRCRX | Alternatives, Single Strategy | -1.07% | 2.67% | 7.83% | 27.48% | 16.04% | - | 5.01% 09/02/2014 | 0.99% | 0.94% | |
ASMOX | Equities, Small Cap | -3.57% | 9.26% | 7.26% | 7.87% | 3.72% | 8.21% | 11.89% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | -3.62% | 9.07% | 6.94% | 7.60% | 3.46% | 7.95% | 9.74% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -3.59% | 9.31% | 7.29% | 7.96% | 3.82% | - | 7.38% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -3.66% | 12.78% | 11.09% | 13.21% | 5.24% | 8.20% | 9.00% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -3.72% | 12.58% | 10.83% | 12.91% | 4.97% | 7.92% | 8.72% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -3.65% | 12.83% | 11.25% | 13.31% | 5.34% | - | 7.22% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 4.84% | 10.03% | 20.87% | 19.90% | 4.20% | - | 4.78% 10/30/2013 | 1.67% | 1.66% | |
QSPNX | Alternatives, Multi-Strategy | 4.90% | 9.85% | 20.64% | 19.62% | 3.92% | - | 4.52% 10/30/2013 | 1.94% | 1.91% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 4.82% | 9.97% | 21.03% | 20.00% | 4.27% | - | 4.46% 09/02/2014 | 1.59% | 1.56% |
QNZIX | Alternatives, Single Strategy | 1.80% | 13.96% | 25.60% | - | - | - | 17.99% 12/16/2021 | 2.93% | 1.37% | |
QNZNX | Alternatives, Single Strategy | 1.81% | 13.81% | 25.32% | - | - | - | 17.71% 12/16/2021 | 3.14% | 1.62% | |
QNZRX | Alternatives, Single Strategy | 1.72% | 13.95% | 25.64% | - | - | - | 18.08% 12/16/2021 | 3.43% | 1.27% |
As of 06/30/2023
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 | 5.44% | 4.33% | 11.01% | 11.94% | 2.77% | - | 1.00% 09/19/2017 | 3.33% | 3.15% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 5.49% | 4.26% | 10.73% | 11.71% | 2.52% | - | 0.77% 09/19/2017 | 3.59% | 3.40% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 5.64% | 4.42% | 11.20% | 12.11% | 2.89% | - | 1.12% 09/19/2017 | 3.24% | 3.05% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.25% | 1.20% | 2.26% | 8.28% | 6.89% | 4.09% | 4.16% 01/15/2009 | 1.36% | 1.35% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.17% | 1.03% | 2.00% | 8.00% | 6.60% | 3.84% | 3.88% 01/15/2009 | 1.62% | 1.60% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.25% | 1.28% | 2.35% | 8.41% | 6.99% | - | 4.59% 09/02/2014 | 1.27% | 1.25% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 3.23% | - | 7.11% | 11.28% | - | - | 11.23% 06/08/2020 | 1.56% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 3.06% | - | 6.72% | 10.99% | - | - | 10.94% 06/08/2020 | 1.79% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 3.13% | - | 7.07% | 11.37% | - | - | 11.32% 06/08/2020 | 1.49% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 0.64% | 4.67% | 0.05% | 2.62% | 0.17% | - | 1.38% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 0.42% | 4.41% | -0.35% | 2.35% | -0.11% | - | 1.11% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 0.64% | 4.67% | 0.08% | 2.71% | 0.26% | - | 1.47% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 3.04% | 4.21% | 9.29% | 12.59% | 1.46% | - | 3.69% 10/07/2014 | 1.65% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 2.97% | 4.05% | 9.03% | 12.36% | 1.21% | - | 3.44% 10/07/2014 | 1.91% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 3.03% | 4.20% | 9.32% | 12.66% | 1.53% | - | 3.75% 10/07/2014 | 1.56% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 7.79% | 14.20% | 18.26% | 11.58% | 6.17% | 8.24% | 6.16% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 7.79% | 14.16% | 17.97% | 11.30% | 5.89% | 7.95% | 8.37% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 7.85% | 14.35% | 18.43% | 11.70% | 6.27% | - | 7.15% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | 1.47% | 8.39% | 12.16% | 5.33% | 3.02% | 4.83% | 5.40% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | 1.49% | 8.31% | 11.90% | 5.07% | 2.77% | 4.57% | 5.13% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | 1.54% | 8.56% | 12.28% | 5.44% | 3.14% | - | 3.33% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | 3.93% | 9.59% | 14.82% | 6.06% | 3.77% | 4.22% | 6.08% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | 3.87% | 9.46% | 14.52% | 5.79% | 3.52% | 3.95% | 4.45% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | 4.00% | 9.68% | 14.90% | 6.15% | 3.88% | - | 3.36% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | 1.90% | 10.66% | 16.60% | 9.71% | 4.09% | 4.41% | 4.53% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | 1.73% | 10.45% | 16.25% | 9.41% | 3.81% | 4.15% | 4.26% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 1.90% | 10.78% | 16.77% | 9.84% | 4.19% | - | 3.14% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | 2.91% | 4.76% | 10.62% | 9.53% | 9.45% | 11.99% | 12.52% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | 2.83% | 4.60% | 10.28% | 9.24% | 9.16% | 11.70% | 12.23% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 2.91% | 4.81% | 10.68% | 9.61% | 9.54% | - | 11.24% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | 7.28% | 8.55% | 14.13% | 11.79% | 10.61% | 11.98% | 13.61% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | 7.22% | 8.37% | 13.79% | 11.51% | 10.33% | 11.70% | 12.36% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 7.32% | 8.60% | 14.24% | 11.92% | 10.73% | - | 10.58% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 8.92% | 14.85% | 17.55% | 14.81% | 9.25% | 10.90% | 11.08% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 8.83% | 14.69% | 17.23% | 14.51% | 8.97% | 10.62% | 10.80% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 8.93% | 14.94% | 17.71% | 14.92% | 9.36% | - | 9.23% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 4.89% | 8.90% | 15.12% | 20.16% | 6.19% | - | 9.10% 07/16/2013 | 1.39% | 1.36% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 4.91% | 8.84% | 14.90% | 19.89% | 5.92% | - | 8.83% 07/16/2013 | 1.65% | 1.61% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 4.93% | 8.99% | 15.26% | 20.33% | 6.30% | - | 8.15% 09/02/2014 | 1.30% | 1.26% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 0.28% | -2.13% | 8.78% | 8.21% | 5.17% | - | 3.37% 04/08/2014 | 2.01% | 1.71% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 0.29% | -2.17% | 8.55% | 7.97% | 4.94% | - | 3.13% 04/08/2014 | 2.31% | 1.96% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 0.28% | -2.03% | 8.90% | 8.32% | 5.28% | - | 3.94% 09/02/2014 | 2.01% | 1.61% |
AQMIX | Alternatives, Single Strategy | 6.62% | 1.72% | 4.47% | 10.58% | 5.96% | 3.07% | 2.64% 01/05/2010 | 1.28% | 1.28% | |
AQMNX | Alternatives, Single Strategy | 6.56% | 1.62% | 4.11% | 10.28% | 5.68% | 2.81% | 2.37% 01/05/2010 | 1.54% | 1.53% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 6.73% | 1.83% | 4.54% | 10.67% | 6.05% | - | 3.25% 09/02/2014 | 1.20% | 1.18% |
QMHIX | Alternatives, Single Strategy | 9.20% | 0.96% | 1.46% | 13.63% | 7.13% | - | 3.38% 07/16/2013 | 1.89% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 9.14% | 0.83% | 1.28% | 13.36% | 6.88% | - | 3.12% 07/16/2013 | 2.13% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 9.30% | 1.08% | 1.65% | 13.79% | 7.25% | - | 3.53% 09/02/2014 | 1.80% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 1.30% | 5.66% | 5.79% | 6.21% | 4.93% | 5.23% | 5.47% 09/29/2010 | 1.20% | 1.01% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 1.31% | 5.57% | 5.52% | 5.97% | 4.68% | 4.96% | 5.19% 09/29/2010 | 1.45% | 1.26% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 1.41% | 5.78% | 5.91% | 6.36% | 5.05% | - | 4.08% 09/02/2014 | 1.10% | 0.91% |
ARCIX | Alternatives, Single Strategy | -3.20% | -1.79% | 1.76% | 31.41% | 12.75% | 4.28% | 2.19% 07/09/2012 | 1.07% | 1.04% | |
ARCNX | Alternatives, Single Strategy | -3.15% | -1.83% | 1.53% | 31.13% | 12.50% | 4.02% | 1.93% 07/09/2012 | 1.33% | 1.29% | |
QRCRX | Alternatives, Single Strategy | -3.07% | -1.67% | 1.86% | 31.52% | 12.86% | - | 4.60% 09/02/2014 | 0.99% | 0.94% | |
ASMOX | Equities, Small Cap | 7.39% | 8.15% | 16.13% | 10.84% | 5.20% | 8.60% | 11.96% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | 7.33% | 8.08% | 15.84% | 10.60% | 4.95% | 8.34% | 9.81% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 7.43% | 8.25% | 16.26% | 10.96% | 5.31% | - | 7.41% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 8.45% | 9.83% | 15.11% | 16.17% | 5.72% | 8.30% | 8.87% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 8.39% | 9.70% | 14.77% | 15.85% | 5.45% | 8.02% | 8.60% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 8.44% | 9.82% | 15.20% | 16.28% | 5.81% | - | 7.04% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 5.75% | 5.75% | 10.48% | 18.63% | 3.18% | - | 4.43% 10/30/2013 | 1.67% | 1.66% | |
QSPNX | Alternatives, Multi-Strategy | 5.81% | 5.67% | 10.19% | 18.38% | 2.92% | - | 4.18% 10/30/2013 | 1.94% | 1.91% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 5.86% | 5.72% | 10.55% | 18.73% | 3.28% | - | 4.08% 09/02/2014 | 1.59% | 1.56% |
QNZIX | Alternatives, Single Strategy | 4.06% | 7.90% | 13.03% | - | - | - | 15.97% 12/16/2021 | 2.93% | 1.37% | |
QNZNX | Alternatives, Single Strategy | 3.99% | 7.83% | 12.74% | - | - | - | 15.71% 12/16/2021 | 3.14% | 1.62% | |
QNZRX | Alternatives, Single Strategy | 4.06% | 7.89% | 13.08% | - | - | - | 16.08% 12/16/2021 | 3.43% | 1.27% |
As of 09/22/2023
Fund Name | Ticker | Asset Class | NAV | Change | Daily Return | YTD Return |
---|---|---|---|---|---|---|
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | $10.94 | $-0.01 | -0.09% | 15.52% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | $10.84 | $-0.02 | -0.18% | 15.32% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | $10.99 | $-0.01 | -0.09% | 15.56% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | $12.06 | $0.02 | 0.17% | 3.17% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | $12.03 | $0.02 | 0.17% | 3.00% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | $12.06 | $0.01 | 0.08% | 3.25% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | $12.61 | $-0.01 | -0.08% | 9.94% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | $12.56 | $-0.01 | -0.08% | 9.69% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | $12.63 | $-0.01 | -0.08% | 9.92% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | $9.43 | $0.10 | 1.07% | 4.89% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | $9.48 | $0.09 | 0.96% | 4.52% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | $9.43 | $0.10 | 1.07% | 4.89% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | $10.32 | $-0.02 | -0.19% | 17.54% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | $10.15 | $-0.01 | -0.10% | 17.34% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | $10.37 | $-0.02 | -0.19% | 17.57% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | $9.43 | $-0.03 | -0.32% | 14.44% |
AQR Global Equity Fund
Class N
|