Fund Finder
As of 10/11/2024
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 | 0.35% | 17.44% | 11.24% | 18.83% | 6.70% | - | 3.55% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 0.35% | 17.27% | 11.00% | 18.55% | 6.44% | - | 3.31% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 0.35% | 17.59% | 11.30% | 18.96% | 6.81% | - | 3.66% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | -0.08% | 3.78% | 6.73% | 1.19% | 7.25% | 5.12% | 4.25% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | -0.08% | 3.62% | 6.54% | 0.93% | 6.99% | 4.87% | 3.99% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | -0.08% | 3.78% | 6.83% | 1.27% | 7.35% | 5.22% | 4.69% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.24% | 10.34% | 10.77% | 12.08% | - | - | 11.46% 06/08/2020 | 2.73% | 2.72% | 1.28% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.24% | 10.20% | 10.52% | 11.81% | - | - | 11.21% 06/08/2020 | 2.98% | 2.97% | 1.53% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.24% | 10.41% | 10.92% | 12.17% | - | - | 11.57% 06/08/2020 | 2.64% | 2.62% | 1.18% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 0.78% | 21.21% | 36.23% | 2.37% | 6.39% | - | 3.99% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 0.86% | 21.10% | 36.01% | 2.12% | 6.13% | - | 3.73% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 0.78% | 21.34% | 36.37% | 2.46% | 6.50% | - | 4.09% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.00% | 17.57% | 14.50% | 23.82% | 10.05% | 5.99% | 6.08% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.00% | 17.45% | 14.23% | 23.56% | 9.79% | 5.74% | 5.83% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.00% | 17.72% | 14.53% | 23.90% | 10.13% | 6.08% | 6.16% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 0.60% | 22.83% | 38.06% | 10.15% | 12.04% | 9.28% | 7.32% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 0.61% | 22.66% | 37.82% | 9.84% | 11.75% | 8.99% | 9.60% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 0.60% | 23.00% | 38.27% | 10.23% | 12.13% | 9.39% | 9.02% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 0.33% | 9.42% | 21.63% | 2.08% | 4.92% | 4.56% | 5.87% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | 0.32% | 9.25% | 21.34% | 1.82% | 4.67% | 4.31% | 5.61% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | 0.26% | 9.51% | 21.69% | 2.17% | 5.01% | 4.66% | 4.17% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | 0.78% | 14.94% | 32.45% | 2.80% | 7.96% | 5.54% | 6.93% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | 0.76% | 14.73% | 32.14% | 2.55% | 7.68% | 5.28% | 5.69% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | 0.78% | 15.05% | 32.54% | 2.90% | 8.05% | 5.64% | 4.96% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | 0.49% | 11.31% | 25.73% | 5.43% | 7.65% | 5.17% | 5.66% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | 0.49% | 11.12% | 25.47% | 5.17% | 7.38% | 4.90% | 5.39% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 0.42% | 11.34% | 25.81% | 5.52% | 7.75% | 5.27% | 4.59% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | 0.78% | 17.29% | 26.31% | 4.85% | 10.17% | 11.62% | 12.93% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | 0.78% | 17.07% | 26.01% | 4.56% | 9.87% | 11.32% | 12.64% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 0.78% | 17.37% | 26.41% | 4.92% | 10.24% | 11.71% | 11.91% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 1.15% | 27.68% | 47.41% | 7.45% | 15.63% | 12.79% | 14.78% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 1.11% | 27.39% | 47.06% | 7.19% | 15.34% | 12.51% | 13.97% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 1.16% | 27.75% | 47.50% | 7.56% | 15.74% | 12.90% | 12.68% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 0.87% | 21.57% | 38.60% | 10.12% | 14.96% | 11.10% | 12.51% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.82% | 21.30% | 38.24% | 9.84% | 14.66% | 10.82% | 12.23% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 0.83% | 21.68% | 38.71% | 10.21% | 15.06% | 11.20% | 11.06% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.12% | 22.44% | 24.73% | 25.75% | 15.45% | 10.48% | 11.24% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.13% | 22.32% | 24.45% | 25.45% | 15.15% | 10.20% | 10.95% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.12% | 22.63% | 24.81% | 25.85% | 15.56% | 10.59% | 10.64% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 0.21% | -4.09% | -2.32% | 6.22% | 4.12% | 3.11% | 2.71% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 0.22% | -4.35% | -2.57% | 5.92% | 3.86% | 2.85% | 2.45% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 0.21% | -3.98% | -2.23% | 6.33% | 4.23% | 3.19% | 3.18% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | 0.59% | 3.55% | -2.53% | 10.75% | 7.26% | 2.97% | 2.65% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | 0.48% | 3.21% | -2.87% | 10.46% | 6.98% | 2.69% | 2.38% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 0.59% | 3.54% | -2.43% | 10.83% | 7.35% | 3.06% | 3.19% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | 0.75% | 4.28% | -5.39% | 13.06% | 8.88% | 3.02% | 3.22% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 0.87% | 4.12% | -5.49% | 12.81% | 8.61% | 2.76% | 2.96% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 0.75% | 4.26% | -5.26% | 13.20% | 9.00% | 3.11% | 3.34% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.37% | 12.21% | 20.74% | 4.56% | 6.05% | 5.45% | 6.18% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.38% | 11.94% | 20.46% | 4.30% | 5.80% | 5.18% | 5.90% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.47% | 12.33% | 20.85% | 4.67% | 6.17% | 5.54% | 5.25% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 0.56% | 8.20% | 5.94% | 10.34% | 15.85% | 5.91% | 2.73% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 0.46% | 8.01% | 5.65% | 10.03% | 15.60% | 5.63% | 2.47% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 0.45% | 8.28% | 5.99% | 10.43% | 15.95% | 6.00% | 4.95% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | 2.29% | 19.42% | 47.21% | 3.33% | 11.73% | 9.32% | 12.82% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | 2.29% | 19.22% | 46.87% | 3.10% | 11.46% | 9.05% | 11.10% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 2.30% | 19.59% | 47.30% | 3.45% | 11.85% | 9.42% | 9.23% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 2.02% | 10.78% | 35.67% | 4.50% | 12.09% | 8.52% | 9.91% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 2.02% | 10.62% | 35.36% | 4.25% | 11.81% | 8.26% | 9.63% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 2.01% | 10.89% | 35.85% | 4.60% | 12.19% | 8.63% | 8.44% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | 0.00% | 16.08% | 13.24% | 24.25% | 10.05% | 5.41% | 5.92% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | 0.00% | 15.83% | 12.93% | 23.92% | 9.76% | 5.14% | 5.65% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 0.00% | 16.13% | 13.27% | 24.36% | 10.14% | 5.50% | 5.75% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 0.83% | 27.87% | 34.60% | - | - | - | 23.58% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 0.83% | 27.68% | 34.25% | - | - | - | 23.30% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 0.83% | 28.02% | 34.66% | - | - | - | 23.72% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 09/30/2024
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 | 0.26% | 18.56% | 10.16% | 18.06% | 6.54% | - | 3.73% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 0.26% | 18.51% | 10.01% | 17.81% | 6.30% | - | 3.50% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 0.26% | 18.81% | 10.32% | 18.22% | 6.67% | - | 3.85% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.24% | 3.87% | 5.48% | 1.49% | 7.38% | 4.91% | 4.28% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.24% | 3.70% | 5.20% | 1.23% | 7.10% | 4.66% | 4.01% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.24% | 3.87% | 5.49% | 1.58% | 7.48% | 5.01% | 4.74% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.57% | 10.70% | 9.98% | 12.17% | - | - | 11.78% 06/08/2020 | 2.73% | 2.72% | 1.28% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.57% | 10.55% | 9.73% | 11.90% | - | - | 11.53% 06/08/2020 | 2.98% | 2.97% | 1.53% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.57% | 10.77% | 10.12% | 12.25% | - | - | 11.90% 06/08/2020 | 2.64% | 2.62% | 1.18% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 5.71% | 19.96% | 29.64% | 2.18% | 6.78% | - | 3.92% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 5.66% | 19.75% | 29.36% | 1.90% | 6.49% | - | 3.64% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 5.71% | 20.08% | 29.78% | 2.30% | 6.88% | - | 4.01% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | -0.70% | 16.51% | 15.88% | 22.56% | 9.83% | - | 6.04% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | -0.72% | 16.37% | 15.51% | 22.28% | 9.59% | - | 5.78% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | -0.60% | 16.78% | 16.13% | 22.69% | 9.96% | - | 6.13% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 2.02% | 21.78% | 31.91% | 11.46% | 12.61% | 9.27% | 7.30% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 1.96% | 21.60% | 31.57% | 11.16% | 12.31% | 8.98% | 9.60% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 2.00% | 21.96% | 32.01% | 11.57% | 12.69% | 9.39% | 9.01% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 0.33% | 11.01% | 21.23% | 3.33% | 5.81% | 4.83% | 6.04% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | 0.31% | 10.84% | 20.93% | 3.07% | 5.55% | 4.57% | 5.77% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | 0.33% | 11.10% | 21.29% | 3.42% | 5.90% | 4.93% | 4.36% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | -0.33% | 15.82% | 29.82% | 4.69% | 8.67% | 5.50% | 7.02% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | -0.32% | 15.66% | 29.55% | 4.43% | 8.42% | 5.25% | 5.81% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | -0.33% | 15.94% | 29.98% | 4.80% | 8.78% | 5.62% | 5.08% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | 0.00% | 12.24% | 23.85% | 6.68% | 8.58% | 5.14% | 5.78% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | 0.00% | 12.05% | 23.59% | 6.40% | 8.31% | 4.87% | 5.51% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 0.00% | 12.27% | 23.92% | 6.78% | 8.68% | 5.24% | 4.71% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | 0.39% | 16.56% | 25.38% | 6.83% | 10.12% | 12.01% | 12.97% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | 0.35% | 16.34% | 25.02% | 6.54% | 9.82% | 11.71% | 12.68% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 0.39% | 16.64% | 25.42% | 6.92% | 10.20% | 12.10% | 11.94% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 2.05% | 24.19% | 39.57% | 9.73% | 15.21% | 12.69% | 14.66% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 2.01% | 23.96% | 39.22% | 9.45% | 14.92% | 12.41% | 13.81% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 2.06% | 24.29% | 39.74% | 9.83% | 15.33% | 12.81% | 12.49% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 1.48% | 20.51% | 33.33% | 12.07% | 15.10% | 11.20% | 12.52% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 1.46% | 20.27% | 32.97% | 11.78% | 14.80% | 10.91% | 12.24% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 1.48% | 20.62% | 33.44% | 12.16% | 15.21% | 11.30% | 11.07% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.31% | 21.08% | 24.62% | 25.32% | 15.59% | 10.60% | 11.21% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.26% | 20.92% | 24.32% | 25.01% | 15.29% | 10.31% | 10.93% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.25% | 21.20% | 24.70% | 25.44% | 15.69% | 10.70% | 10.61% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -0.42% | -3.78% | -4.00% | 6.11% | 4.26% | 3.06% | 2.77% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -0.43% | -3.93% | -4.28% | 5.88% | 3.99% | 2.80% | 2.51% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -0.42% | -3.67% | -3.91% | 6.22% | 4.36% | 3.14% | 3.24% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | 2.62% | 5.50% | 0.70% | 12.89% | 6.89% | 3.06% | 2.79% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | 2.52% | 5.18% | 0.39% | 12.62% | 6.63% | 2.78% | 2.52% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 2.61% | 5.49% | 0.79% | 13.02% | 6.99% | 3.14% | 3.41% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | 3.38% | 7.00% | -0.97% | 16.14% | 8.23% | 3.11% | 3.48% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 3.37% | 6.69% | -1.33% | 15.84% | 7.95% | 2.84% | 3.21% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 3.37% | 6.98% | -0.85% | 16.29% | 8.38% | 3.22% | 3.63% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 2.85% | 13.05% | 18.39% | 5.40% | 6.49% | 5.75% | 6.27% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 2.77% | 12.77% | 18.10% | 5.14% | 6.23% | 5.48% | 5.99% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 2.85% | 13.17% | 18.50% | 5.51% | 6.60% | 5.84% | 5.37% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 5.79% | 8.08% | 7.35% | 12.26% | 16.80% | 5.99% | 2.74% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 5.80% | 7.89% | 6.97% | 11.98% | 16.52% | 5.71% | 2.48% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 5.75% | 8.16% | 7.40% | 12.34% | 16.89% | 6.08% | 4.98% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | 1.50% | 18.60% | 35.90% | 5.03% | 12.25% | 9.85% | 12.84% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | 1.45% | 18.35% | 35.53% | 4.75% | 11.97% | 9.58% | 11.12% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 1.46% | 18.70% | 36.05% | 5.12% | 12.36% | 9.95% | 9.23% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 0.31% | 10.73% | 27.35% | 6.16% | 12.88% | 9.14% | 9.98% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 0.31% | 10.56% | 27.05% | 5.89% | 12.59% | 8.86% | 9.70% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 0.36% | 10.89% | 27.60% | 6.28% | 13.00% | 9.24% | 8.52% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | -3.20% | 15.06% | 8.72% | 20.57% | 9.72% | 5.64% | 5.88% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | -3.12% | 14.94% | 8.51% | 20.33% | 9.47% | 5.38% | 5.62% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | -3.18% | 15.12% | 8.78% | 20.69% | 9.82% | 5.73% | 5.70% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 3.65% | 29.45% | 36.36% | - | - | - | 24.93% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 3.66% | 29.26% | 36.12% | - | - | - | 24.64% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 3.64% | 29.60% | 36.52% | - | - | - | 25.07% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 09/30/2024
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 | -1.03% | 18.56% | 10.16% | 18.06% | 6.54% | - | 3.73% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -1.04% | 18.51% | 10.01% | 17.81% | 6.30% | - | 3.50% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -0.94% | 18.81% | 10.32% | 18.22% | 6.67% | - | 3.85% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 2.66% | 3.87% | 5.48% | 1.49% | 7.38% | 4.91% | 4.28% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 2.67% | 3.70% | 5.20% | 1.23% | 7.10% | 4.66% | 4.01% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 2.66% | 3.87% | 5.49% | 1.58% | 7.48% | 5.01% | 4.74% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | -1.51% | 10.70% | 9.98% | 12.17% | - | - | 11.78% 06/08/2020 | 2.73% | 2.72% | 1.28% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | -1.51% | 10.55% | 9.73% | 11.90% | - | - | 11.53% 06/08/2020 | 2.98% | 2.97% | 1.53% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | -1.43% | 10.77% | 10.12% | 12.25% | - | - | 11.90% 06/08/2020 | 2.64% | 2.62% | 1.18% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 7.59% | 19.96% | 29.64% | 2.18% | 6.78% | - | 3.92% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 7.52% | 19.75% | 29.36% | 1.90% | 6.49% | - | 3.64% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 7.59% | 20.08% | 29.78% | 2.30% | 6.88% | - | 4.01% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | -0.90% | 16.51% | 15.88% | 22.56% | 9.83% | - | 6.04% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | -0.92% | 16.37% | 15.51% | 22.28% | 9.59% | - | 5.78% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | -0.80% | 16.78% | 16.13% | 22.69% | 9.96% | - | 6.13% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 4.30% | 21.78% | 31.91% | 11.46% | 12.61% | 9.27% | 7.30% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 4.19% | 21.60% | 31.57% | 11.16% | 12.31% | 8.98% | 9.60% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 4.36% | 21.96% | 32.01% | 11.57% | 12.69% | 9.39% | 9.01% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 9.20% | 11.01% | 21.23% | 3.33% | 5.81% | 4.83% | 6.04% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | 9.18% | 10.84% | 20.93% | 3.07% | 5.55% | 4.57% | 5.77% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | 9.21% | 11.10% | 21.29% | 3.42% | 5.90% | 4.93% | 4.36% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | 4.27% | 15.82% | 29.82% | 4.69% | 8.67% | 5.50% | 7.02% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | 4.20% | 15.66% | 29.55% | 4.43% | 8.42% | 5.25% | 5.81% |