Fund Finder
As of 12/03/2024
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 | 1.14% | 18.56% | 18.56% | 16.89% | 7.58% | - | 3.60% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 1.15% | 18.41% | 18.41% | 16.60% | 7.33% | - | 3.37% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 1.13% | 18.81% | 18.81% | 17.02% | 7.70% | - | 3.72% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | -0.08% | 2.44% | 2.44% | 1.16% | 6.62% | 5.18% | 4.12% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | -0.08% | 2.19% | 2.19% | 0.91% | 6.33% | 4.91% | 3.85% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | -0.16% | 2.44% | 2.44% | 1.25% | 6.69% | 5.28% | 4.48% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.56% | 12.83% | 12.83% | 12.11% | - | - | 11.56% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.56% | 12.61% | 12.61% | 11.85% | - | - | 11.30% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.63% | 12.90% | 12.90% | 12.20% | - | - | 11.67% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 0.64% | 14.73% | 14.73% | 0.57% | 3.71% | - | 3.35% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 0.64% | 14.48% | 14.48% | 0.30% | 3.44% | - | 3.08% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 0.64% | 14.85% | 14.85% | 0.68% | 3.82% | - | 3.44% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.58% | 23.11% | 23.11% | 22.42% | 11.67% | 6.01% | 6.46% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.59% | 22.86% | 22.86% | 22.13% | 11.42% | 5.75% | 6.20% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.48% | 23.24% | 23.24% | 22.50% | 11.75% | 6.08% | 6.53% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 0.57% | 28.27% | 28.27% | 10.63% | 11.85% | 9.70% | 7.50% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 0.58% | 28.09% | 28.09% | 10.36% | 11.55% | 9.42% | 9.81% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 0.49% | 28.41% | 28.41% | 10.71% | 11.94% | 9.82% | 9.31% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 0.47% | 6.91% | 6.91% | 0.99% | 3.74% | 4.66% | 5.60% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | 0.39% | 6.63% | 6.63% | 0.73% | 3.48% | 4.40% | 5.33% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | 0.41% | 6.99% | 6.99% | 1.07% | 3.85% | 4.76% | 3.87% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | 0.56% | 13.80% | 13.80% | 2.27% | 6.92% | 5.79% | 6.78% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | 0.55% | 13.55% | 13.55% | 2.02% | 6.65% | 5.54% | 5.52% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | 0.62% | 13.97% | 13.97% | 2.39% | 7.02% | 5.90% | 4.79% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | 0.50% | 9.37% | 9.37% | 4.70% | 6.44% | 5.37% | 5.42% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | 0.50% | 9.11% | 9.11% | 4.43% | 6.16% | 5.10% | 5.15% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 0.50% | 9.47% | 9.47% | 4.81% | 6.53% | 5.47% | 4.34% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | -0.08% | 20.79% | 20.79% | 4.46% | 9.75% | 11.56% | 13.01% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | -0.11% | 20.48% | 20.48% | 4.17% | 9.45% | 11.26% | 12.72% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | -0.08% | 20.88% | 20.88% | 4.54% | 9.82% | 11.65% | 12.02% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 0.43% | 34.86% | 34.86% | 9.32% | 15.82% | 13.20% | 15.02% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 0.43% | 34.56% | 34.56% | 9.07% | 15.54% | 12.93% | 14.28% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 0.43% | 34.97% | 34.97% | 9.44% | 15.94% | 13.31% | 13.06% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 0.27% | 28.11% | 28.11% | 10.90% | 14.78% | 11.34% | 12.82% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.27% | 27.83% | 27.83% | 10.63% | 14.49% | 11.06% | 12.55% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 0.27% | 28.30% | 28.30% | 11.01% | 14.89% | 11.45% | 11.44% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.65% | 29.04% | 29.04% | 24.11% | 16.62% | 10.64% | 11.57% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.67% | 28.85% | 28.85% | 23.84% | 16.33% | 10.36% | 11.29% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.64% | 29.25% | 29.25% | 24.24% | 16.74% | 10.75% | 11.02% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 0.84% | -2.35% | -2.35% | 7.96% | 4.07% | 3.10% | 2.84% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 0.86% | -2.59% | -2.59% | 7.68% | 3.82% | 2.85% | 2.59% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 0.84% | -2.24% | -2.24% | 8.05% | 4.17% | 3.17% | 3.31% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | 0.92% | 6.72% | 6.72% | 13.73% | 7.71% | 2.22% | 2.83% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | 0.94% | 6.41% | 6.41% | 13.46% | 7.46% | 1.96% | 2.56% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 1.04% | 6.83% | 6.83% | 13.85% | 7.82% | 2.31% | 3.45% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | 1.33% | 8.82% | 8.82% | 17.52% | 9.56% | 1.87% | 3.56% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 1.32% | 8.49% | 8.49% | 17.18% | 9.29% | 1.61% | 3.29% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 1.32% | 8.79% | 8.79% | 17.58% | 9.67% | 1.97% | 3.71% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.46% | 13.88% | 13.88% | 4.23% | 5.86% | 5.83% | 6.21% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.37% | 13.51% | 13.51% | 3.98% | 5.60% | 5.56% | 5.93% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.37% | 13.90% | 13.90% | 4.31% | 5.95% | 5.91% | 5.30% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 0.80% | 6.76% | 6.76% | 8.95% | 14.32% | 7.02% | 2.59% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 0.82% | 6.66% | 6.66% | 8.69% | 14.10% | 6.75% | 2.33% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 0.79% | 6.96% | 6.96% | 9.06% | 14.46% | 7.11% | 4.75% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | -0.60% | 28.49% | 28.49% | 6.95% | 12.23% | 9.78% | 13.20% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | -0.60% | 28.21% | 28.21% | 6.69% | 11.96% | 9.51% | 11.61% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -0.60% | 28.65% | 28.65% | 7.05% | 12.33% | 9.88% | 9.84% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -0.52% | 20.36% | 20.36% | 6.84% | 12.72% | 9.19% | 10.54% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -0.48% | 20.14% | 20.14% | 6.58% | 12.46% | 8.92% | 10.26% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -0.52% | 20.51% | 20.51% | 6.94% | 12.83% | 9.29% | 9.17% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | 1.12% | 19.01% | 19.01% | 20.59% | 11.30% | 5.24% | 6.07% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | 1.13% | 18.79% | 18.79% | 20.30% | 11.03% | 4.98% | 5.80% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 1.11% | 19.04% | 19.04% | 20.66% | 11.40% | 5.33% | 5.90% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 0.92% | 34.44% | 34.44% | 24.25% | - | - | 24.18% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 0.93% | 34.18% | 34.18% | 23.95% | - | - | 23.90% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 0.92% | 34.59% | 34.59% | 24.38% | - | - | 24.31% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 11/29/2024
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 | 2.15% | 16.72% | 11.81% | 18.54% | 6.73% | - | 3.42% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 2.08% | 16.55% | 11.58% | 18.26% | 6.47% | - | 3.18% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 2.14% | 16.97% | 11.96% | 18.70% | 6.86% | - | 3.54% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | -0.49% | 2.61% | 4.03% | 0.97% | 6.89% | 5.07% | 4.16% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | -0.57% | 2.36% | 3.75% | 0.71% | 6.61% | 4.81% | 3.89% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | -0.57% | 2.61% | 4.13% | 1.05% | 6.99% | 5.16% | 4.54% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 2.70% | 11.85% | 11.48% | 13.10% | - | - | 11.58% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 2.72% | 11.63% | 11.15% | 12.84% | - | - | 11.31% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 2.69% | 11.92% | 11.54% | 13.22% | - | - | 11.69% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -1.90% | 13.06% | 18.27% | 1.33% | 4.88% | - | 3.23% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -1.89% | 12.82% | 17.99% | 1.04% | 4.59% | - | 2.95% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -1.90% | 13.18% | 18.40% | 1.42% | 4.98% | - | 3.31% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 3.69% | 22.64% | 18.99% | 24.85% | 11.17% | 6.17% | 6.47% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 3.67% | 22.50% | 18.80% | 24.58% | 10.93% | 5.91% | 6.22% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 3.66% | 22.89% | 19.22% | 24.97% | 11.29% | 6.27% | 6.56% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 5.48% | 27.02% | 32.48% | 12.25% | 12.25% | 9.39% | 7.48% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 5.49% | 26.81% | 32.18% | 11.94% | 11.94% | 9.10% | 9.79% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 5.52% | 27.26% | 32.68% | 12.35% | 12.35% | 9.51% | 9.29% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 0.34% | 6.26% | 10.97% | 2.04% | 4.07% | 4.35% | 5.58% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | 0.33% | 6.08% | 10.76% | 1.79% | 3.83% | 4.08% | 5.32% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | 0.34% | 6.41% | 11.18% | 2.15% | 4.18% | 4.45% | 3.85% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | 1.71% | 12.85% | 18.38% | 3.50% | 7.33% | 5.36% | 6.76% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | 1.68% | 12.62% | 18.11% | 3.24% | 7.06% | 5.11% | 5.49% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | 1.72% | 12.95% | 18.51% | 3.59% | 7.42% | 5.47% | 4.74% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | 0.94% | 8.60% | 13.71% | 6.11% | 6.88% | 4.94% | 5.39% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | 0.94% | 8.34% | 13.32% | 5.84% | 6.59% | 4.67% | 5.12% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 0.94% | 8.70% | 13.76% | 6.23% | 6.99% | 5.04% | 4.31% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | 5.30% | 21.20% | 24.12% | 6.52% | 10.38% | 11.61% | 13.14% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | 5.27% | 20.94% | 23.81% | 6.22% | 10.08% | 11.31% | 12.85% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 5.30% | 21.30% | 24.22% | 6.59% | 10.46% | 11.70% | 12.16% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 7.76% | 34.44% | 41.05% | 9.74% | 16.14% | 13.07% | 15.08% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 7.77% | 34.15% | 40.71% | 9.47% | 15.85% | 12.79% | 14.36% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 7.80% | 34.55% | 41.18% | 9.85% | 16.26% | 13.18% | 13.14% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 7.07% | 27.41% | 34.39% | 12.16% | 15.22% | 11.30% | 12.87% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 7.05% | 27.14% | 34.07% | 11.87% | 14.93% | 11.02% | 12.59% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 7.08% | 27.59% | 34.56% | 12.27% | 15.34% | 11.40% | 11.48% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 5.15% | 28.51% | 26.78% | 27.41% | 16.44% | 10.75% | 11.62% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 5.16% | 28.30% | 26.49% | 27.08% | 16.15% | 10.45% | 11.34% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 5.16% | 28.72% | 26.91% | 27.53% | 16.56% | 10.85% | 11.07% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 1.62% | -3.78% | -1.45% | 8.12% | 3.83% | 2.98% | 2.72% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 1.53% | -4.04% | -1.78% | 7.85% | 3.59% | 2.73% | 2.46% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 1.51% | -3.77% | -1.47% | 8.19% | 3.92% | 3.05% | 3.18% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | 2.51% | 4.77% | 2.65% | 13.26% | 7.69% | 2.34% | 2.71% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | 2.54% | 4.44% | 2.36% | 12.94% | 7.41% | 2.06% | 2.44% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 2.51% | 4.76% | 2.74% | 13.33% | 7.78% | 2.42% | 3.28% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | 3.42% | 5.97% | 2.29% | 16.85% | 9.54% | 2.06% | 3.34% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 3.40% | 5.66% | 2.02% | 16.54% | 9.24% | 1.80% | 3.08% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 3.40% | 5.94% | 2.40% | 16.93% | 9.65% | 2.16% | 3.48% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 4.53% | 13.26% | 16.62% | 5.14% | 6.14% | 5.43% | 6.21% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 4.46% | 12.88% | 16.22% | 4.85% | 5.87% | 5.15% | 5.93% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 4.53% | 13.27% | 16.62% | 5.22% | 6.24% | 5.50% | 5.29% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 0.00% | 6.63% | 3.95% | 11.59% | 16.15% | 6.56% | 2.59% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 0.00% | 6.41% | 3.62% | 11.29% | 15.86% | 6.27% | 2.33% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 0.11% | 6.84% | 4.13% | 11.72% | 16.27% | 6.65% | 4.78% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | 11.10% | 29.93% | 45.99% | 7.59% | 12.89% | 10.21% | 13.36% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | 11.10% | 29.65% | 45.67% | 7.33% | 12.62% | 9.94% | 11.80% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 11.06% | 30.05% | 46.14% | 7.68% | 12.99% | 10.31% | 10.04% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 11.53% | 20.47% | 36.61% | 8.12% | 13.16% | 9.47% | 10.63% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 11.50% | 20.25% | 36.24% | 7.85% | 12.89% | 9.19% | 10.35% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 11.56% | 20.62% | 36.77% | 8.23% | 13.27% | 9.57% | 9.25% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | 1.13% | 17.54% | 13.74% | 24.19% | 10.40% | 5.12% | 6.00% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | 1.15% | 17.31% | 13.44% | 23.92% | 10.12% | 4.85% | 5.73% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 1.13% | 17.59% | 13.78% | 24.29% | 10.49% | 5.21% | 5.83% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 5.25% | 31.73% | 31.76% | - | - | - | 24.10% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 5.20% | 31.46% | 31.52% | - | - | - | 23.80% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 5.31% | 31.96% | 32.01% | - | - | - | 24.26% 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% | 1.27% |
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% | 1.52% |
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% | 1.17% |
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% |