Fund Finder
As of 11/30/2023
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 | -1.12% | 12.25% | 11.54% | 17.22% | 4.12% | - | 2.13% 09/19/2017 | 3.33% | 3.15% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -1.13% | 12.02% | 11.31% | 16.93% | 3.87% | - | 1.89% 09/19/2017 | 3.59% | 3.40% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -1.11% | 12.30% | 11.72% | 17.32% | 4.22% | - | 2.24% 09/19/2017 | 3.24% | 3.05% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 1.43% | 3.08% | 3.45% | 4.40% | 7.35% | 4.24% | 4.17% 01/15/2009 | 1.36% | 1.35% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 1.44% | 2.83% | 3.19% | 4.14% | 7.09% | 3.99% | 3.90% 01/15/2009 | 1.62% | 1.60% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 1.43% | 3.17% | 3.53% | 4.49% | 7.45% | - | 4.58% 09/02/2014 | 1.27% | 1.25% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.72% | 9.24% | 9.42% | 12.81% | - | - | 11.61% 06/08/2020 | 1.56% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.73% | 9.00% | 9.21% | 12.52% | - | - | 11.37% 06/08/2020 | 1.79% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.80% | 9.31% | 9.55% | 12.92% | - | - | 11.74% 06/08/2020 | 1.49% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 7.44% | 7.68% | 4.73% | -2.90% | 1.93% | - | 1.64% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 7.40% | 7.28% | 4.29% | -3.17% | 1.65% | - | 1.37% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 7.44% | 7.68% | 4.76% | -2.80% | 2.03% | - | 1.73% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.38% | 20.73% | 24.64% | 21.65% | 5.99% | - | 5.19% 10/07/2014 | 1.65% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.29% | 20.35% | 24.41% | 21.38% | 5.72% | - | 4.93% 10/07/2014 | 1.91% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.28% | 20.75% | 24.73% | 21.79% | 6.06% | - | 5.26% 10/07/2014 | 1.56% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 7.77% | 17.84% | 12.30% | 7.65% | 7.94% | 7.21% | 6.20% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 7.79% | 17.61% | 12.10% | 7.39% | 7.63% | 6.92% | 8.34% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 7.83% | 17.97% | 12.50% | 7.75% | 8.01% | - | 7.17% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | 6.44% | 7.61% | 6.20% | 1.02% | 4.12% | 3.74% | 5.13% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | 6.36% | 7.33% | 5.93% | 0.76% | 3.84% | 3.48% | 4.86% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | 6.36% | 7.70% | 6.23% | 1.12% | 4.21% | - | 3.09% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | 9.85% | 11.20% | 8.90% | 1.83% | 6.26% | 3.14% | 6.00% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | 9.81% | 10.95% | 8.62% | 1.57% | 6.00% | 2.88% | 4.41% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | 9.80% | 11.30% | 8.96% | 1.91% | 6.36% | - | 3.37% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | 7.87% | 14.16% | 12.46% | 5.96% | 6.57% | 3.33% | 4.65% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | 7.95% | 13.93% | 12.21% | 5.72% | 6.32% | 3.07% | 4.39% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 7.97% | 14.38% | 12.61% | 6.07% | 6.69% | - | 3.35% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | 5.16% | 6.84% | 2.75% | 5.31% | 8.85% | 10.98% | 12.23% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | 5.14% | 6.53% | 2.45% | 5.01% | 8.56% | 10.69% | 11.94% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 5.16% | 6.89% | 2.80% | 5.37% | 8.94% | - | 10.94% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | 10.05% | 12.53% | 6.88% | 6.65% | 11.70% | 10.70% | 13.47% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | 10.05% | 12.24% | 6.67% | 6.39% | 11.41% | 10.43% | 12.22% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 10.04% | 12.60% | 7.01% | 6.77% | 11.81% | - | 10.51% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 8.08% | 19.65% | 11.66% | 10.14% | 10.62% | 9.72% | 11.04% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 8.07% | 19.37% | 11.39% | 9.86% | 10.34% | 9.46% | 10.77% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 8.09% | 19.75% | 11.74% | 10.24% | 10.72% | - | 9.27% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 3.26% | 26.07% | 28.37% | 26.03% | 11.23% | 9.68% | 10.27% 07/16/2013 | 1.39% | 1.36% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 3.20% | 25.80% | 28.10% | 25.68% | 10.93% | 9.39% | 9.98% 07/16/2013 | 1.65% | 1.61% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 3.23% | 26.20% | 28.49% | 26.18% | 11.34% | - | 9.49% 09/02/2014 | 1.30% | 1.26% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -0.57% | -2.68% | -0.48% | 7.20% | 4.43% | - | 3.16% 04/08/2014 | 2.01% | 1.71% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -0.48% | -2.83% | -0.76% | 6.94% | 4.20% | - | 2.92% 04/08/2014 | 2.31% | 1.96% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -0.56% | -2.58% | -0.43% | 7.31% | 4.53% | - | 3.69% 09/02/2014 | 2.01% | 1.61% |
AQMIX | Alternatives, Single Strategy | -3.93% | 3.90% | 5.83% | 12.92% | 7.18% | 2.98% | 2.72% 01/05/2010 | 1.28% | 1.28% | |
AQMNX | Alternatives, Single Strategy | -3.97% | 3.71% | 5.58% | 12.66% | 6.92% | 2.71% | 2.45% 01/05/2010 | 1.54% | 1.53% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | -3.92% | 4.01% | 5.89% | 13.00% | 7.25% | - | 3.34% 09/02/2014 | 1.20% | 1.18% |
QMHIX | Alternatives, Single Strategy | -6.01% | 2.99% | 5.36% | 16.72% | 8.87% | 3.18% | 3.44% 07/16/2013 | 1.89% | 1.68% | |
QMHNX | Alternatives, Single Strategy | -5.98% | 2.73% | 5.04% | 16.37% | 8.61% | 2.92% | 3.18% 07/16/2013 | 2.13% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | -5.99% | 3.11% | 5.43% | 16.82% | 8.99% | - | 3.59% 09/02/2014 | 1.80% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 4.50% | 7.93% | 5.04% | 4.60% | 6.34% | 4.84% | 5.46% 09/29/2010 | 1.20% | 1.01% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 4.52% | 7.73% | 4.88% | 4.36% | 6.10% | 4.56% | 5.19% 09/29/2010 | 1.45% | 1.26% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 4.50% | 8.05% | 5.17% | 4.71% | 6.44% | - | 4.13% 09/02/2014 | 1.10% | 0.91% |
ARCIX | Alternatives, Single Strategy | 0.44% | 2.35% | 4.50% | 24.06% | 16.96% | 4.81% | 2.48% 07/09/2012 | 1.07% | 1.04% | |
ARCNX | Alternatives, Single Strategy | 0.45% | 2.17% | 4.32% | 23.76% | 16.68% | 4.54% | 2.22% 07/09/2012 | 1.33% | 1.29% | |
QRCRX | Alternatives, Single Strategy | 0.44% | 2.45% | 4.59% | 24.12% | 17.06% | - | 4.85% 09/02/2014 | 0.99% | 0.94% | |
ASMOX | Equities, Small Cap | 9.71% | 5.33% | -0.85% | 1.73% | 6.51% | 6.40% | 11.39% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | 9.65% | 5.09% | -1.15% | 1.47% | 6.24% | 6.14% | 9.14% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 9.62% | 5.42% | -0.80% | 1.82% | 6.61% | - | 6.77% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 7.99% | 9.36% | 2.32% | 6.81% | 7.34% | 6.38% | 8.47% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 8.01% | 9.16% | 2.12% | 6.56% | 7.07% | 6.12% | 8.20% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 8.05% | 9.42% | 2.41% | 6.91% | 7.43% | - | 6.68% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 0.81% | 16.58% | 13.77% | 24.80% | 6.04% | 4.86% | 5.26% 10/30/2013 | 1.67% | 1.66% | |
QSPNX | Alternatives, Multi-Strategy | 0.82% | 16.33% | 13.50% | 24.44% | 5.77% | 4.60% | 5.00% 10/30/2013 | 1.94% | 1.91% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 0.80% | 16.62% | 13.95% | 24.93% | 6.13% | - | 5.00% 09/02/2014 | 1.59% | 1.56% |
QNZIX | Alternatives, Single Strategy | 5.24% | 23.53% | 23.62% | - | - | - | 20.39% 12/16/2021 | 2.93% | 1.37% | |
QNZNX | Alternatives, Single Strategy | 5.10% | 23.22% | 23.28% | - | - | - | 20.06% 12/16/2021 | 3.14% | 1.62% | |
QNZRX | Alternatives, Single Strategy | 5.15% | 23.60% | 23.75% | - | - | - | 20.51% 12/16/2021 | 3.43% | 1.27% |
As of 09/29/2023
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 | 10.93% | 15.73% | 23.56% | 15.52% | 4.61% | - | 2.71% 09/19/2017 | 3.33% | 3.15% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 10.82% | 15.53% | 23.27% | 15.24% | 4.33% | - | 2.46% 09/19/2017 | 3.59% | 3.40% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 10.88% | 15.77% | 23.71% | 15.63% | 4.70% | - | 2.82% 09/19/2017 | 3.24% | 3.05% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 1.69% | 2.91% | 3.54% | 6.21% | 7.13% | 4.21% | 4.20% 01/15/2009 | 1.36% | 1.35% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 1.69% | 2.74% | 3.28% | 5.94% | 6.87% | 3.96% | 3.93% 01/15/2009 | 1.62% | 1.60% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 1.78% | 3.08% | 3.63% | 6.33% | 7.25% | - | 4.66% 09/02/2014 | 1.27% | 1.25% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 6.17% | - | 14.48% | 12.89% | - | - | 12.34% 06/08/2020 | 1.56% | 1.47% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 6.19% | - | 14.19% | 12.60% | - | - | 12.08% 06/08/2020 | 1.79% | 1.72% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 6.24% | - | 14.52% | 12.97% | - | - | 12.45% 06/08/2020 | 1.49% | 1.37% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -0.43% | 4.23% | 15.47% | -1.18% | 0.20% | - | 1.29% 02/11/2015 | 0.75% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -0.53% | 3.86% | 14.96% | -1.46% | -0.08% | - | 1.02% 02/11/2015 | 1.00% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -0.43% | 4.23% | 15.62% | -1.08% | 0.29% | - | 1.38% 02/11/2015 | 0.65% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 13.01% | 17.77% | 31.50% | 18.46% | 4.33% | - | 5.00% 10/07/2014 | 1.65% | 1.50% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 13.00% | 17.57% | 31.32% | 18.23% | 4.09% | - | 4.75% 10/07/2014 | 1.91% | 1.75% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 13.06% | 17.80% | 31.72% | 18.55% | 4.41% | - | 5.07% 10/07/2014 | 1.56% | 1.40% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | -0.64% | 13.47% | 25.68% | 8.83% | 5.28% | 7.46% | 6.03% 06/30/2006 | 0.83% | 0.82% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | -0.76% | 13.30% | 25.33% | 8.53% | 4.97% | 7.17% | 8.15% 12/31/2009 | 1.08% | 1.07% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | -0.63% | 13.63% | 25.80% | 8.97% | 5.37% | - | 6.89% 01/08/2014 | 0.73% | 0.72% |
ANDIX | Equities, Global International | -5.07% | 2.90% | 17.00% | 1.96% | 1.85% | 3.50% | 4.79% 07/09/2012 | 0.65% | 0.56% | |
ANDNX | Equities, Global International | -5.16% | 2.72% | 16.80% | 1.69% | 1.60% | 3.23% | 4.52% 07/09/2012 | 0.89% | 0.81% | |
ANDRX | Equities, Global International | -5.07% | 3.06% | 17.22% | 2.06% | 1.95% | - | 2.65% 09/02/2014 | 0.55% | 0.46% | |
AIMOX | Equities, Global International | -5.02% | 4.08% | 21.13% | 1.81% | 2.46% | 2.72% | 5.58% 07/09/2009 | 0.61% | 0.56% | |
AIONX | Equities, Global International | -5.09% | 3.89% | 20.82% | 1.57% | 2.21% | 2.47% | 3.84% 12/17/2012 | 0.87% | 0.81% | |
QIORX | Equities, Global International | -5.03% | 4.16% | 21.21% | 1.92% | 2.56% | - | 2.69% 07/10/2014 | 0.52% | 0.46% | |
QICLX | Equities, Global International | -2.11% | 8.33% | 28.33% | 7.00% | 3.54% | 3.18% | 4.20% 03/26/2013 | 0.62% | 0.55% | |
QICNX | Equities, Global International | -2.18% | 8.04% | 27.88% | 6.71% | 3.28% | 2.90% | 3.93% 03/26/2013 | 0.87% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | -2.11% | 8.45% | 28.42% | 7.12% | 3.66% | - | 2.82% 07/10/2014 | 0.52% | 0.45% |
AUEIX | Equities, Large Cap | -2.90% | 1.72% | 12.30% | 5.44% | 7.20% | 11.18% | 11.93% 07/09/2012 | 0.38% | 0.38% | |
AUENX | Equities, Large Cap | -2.99% | 1.48% | 12.02% | 5.14% | 6.91% | 10.89% | 11.64% 07/09/2012 | 0.66% | 0.66% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | -2.87% | 1.80% | 12.41% | 5.51% | 7.29% | - | 10.55% 09/02/2014 | 0.31% | 0.31% |
AMOMX | Equities, Large Cap | -3.22% | 5.06% | 13.64% | 6.76% | 8.07% | 10.71% | 13.09% 07/09/2009 | 0.42% | 0.41% | |
AMONX | Equities, Large Cap | -3.27% | 4.83% | 13.42% | 6.50% | 7.81% | 10.44% | 11.71% 12/17/2012 | 0.67% | 0.66% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | -3.24% | 5.08% | 13.74% | 6.86% | 8.18% | - | 9.88% 07/10/2014 | 0.32% | 0.31% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | -0.68% | 14.07% | 22.16% | 11.16% | 7.88% | 10.17% | 10.72% 03/26/2013 | 0.42% | 0.41% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | -0.73% | 13.86% | 21.87% | 10.86% | 7.60% | 9.89% | 10.45% 03/26/2013 | 0.67% | 0.66% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | -0.68% | 14.17% | 22.25% | 11.26% | 7.98% | - | 8.88% 07/10/2014 | 0.32% | 0.31% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 10.97% | 20.84% | 39.85% | 24.00% | 8.41% | 9.98% | 9.99% 07/16/2013 | 1.39% | 1.36% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 10.83% | 20.62% | 39.43% | 23.67% | 8.12% | 9.69% | 9.70% 07/16/2013 | 1.65% | 1.61% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 10.95% | 20.93% | 39.91% | 24.13% | 8.52% | - | 9.16% 09/02/2014 | 1.30% | 1.26% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 2.08% | -0.09% | -0.20% | 8.11% | 5.13% | - | 3.51% 04/08/2014 | 2.01% | 1.71% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 2.02% | -0.19% | -0.38% | 7.86% | 4.89% | - | 3.26% 04/08/2014 | 2.31% | 1.96% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 2.07% | 0.00% | -0.06% | 8.21% | 5.23% | - | 4.06% 09/02/2014 | 2.01% | 1.61% |
AQMIX | Alternatives, Single Strategy | 4.85% | 6.66% | 2.48% | 13.30% | 6.39% | 3.72% | 2.95% 01/05/2010 | 1.28% | 1.28% | |
AQMNX | Alternatives, Single Strategy | 4.79% | 6.49% | 2.21% | 12.99% | 6.11% | 3.44% | 2.68% 01/05/2010 | 1.54% | 1.53% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 4.84% | 6.77% | 2.54% | 13.38% | 6.46% | - | 3.70% 09/02/2014 | 1.20% | 1.18% |
QMHIX | Alternatives, Single Strategy | 6.41% | 7.43% | -0.17% | 17.56% | 7.65% | 4.33% | 3.93% 07/16/2013 | 1.89% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 6.37% | 7.25% | -0.36% | 17.23% | 7.39% | 4.07% | 3.67% 07/16/2013 | 2.13% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 6.38% | 7.53% | -0.09% | 17.66% | 7.77% | - | 4.14% 09/02/2014 | 1.80% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.43% | 6.12% | 11.32% | 5.05% | 4.91% | 4.97% | 5.39% 09/29/2010 | 1.20% | 1.01% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.32% | 5.91% | 11.06% | 4.81% | 4.64% | 4.69% | 5.12% 09/29/2010 | 1.45% | 1.26% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.43% | 6.24% | 11.45% | 5.16% | 5.01% | - | 4.02% 09/02/2014 | 1.10% | 0.91% |
ARCIX | Alternatives, Single Strategy | 2.28% | 0.45% | 10.49% | 27.15% | 14.97% | 4.33% | 2.34% 07/09/2012 | 1.07% | 1.04% | |
ARCNX | Alternatives, Single Strategy | 2.21% | 0.34% | 10.18% | 26.85% | 14.69% | 4.06% | 2.09% 07/09/2012 | 1.33% | 1.29% | |
QRCRX | Alternatives, Single Strategy | 2.27% | 0.56% | 10.55% | 27.19% | 15.07% | - | 4.72% 09/02/2014 | 0.99% | 0.94% | |
ASMOX | Equities, Small Cap | -4.50% | 3.28% | 11.61% | 6.39% | 3.16% | 6.86% | 11.38% 07/09/2009 | 0.68% | 0.61% | |
ASMNX | Equities, Small Cap | -4.60% | 3.10% | 11.34% | 6.14% | 2.91% | 6.60% | 9.09% 12/17/2012 | 0.93% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -4.52% | 3.36% | 11.71% | 6.49% | 3.26% | - | 6.67% 07/10/2014 | 0.58% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -1.83% | 7.83% | 18.27% | 12.48% | 4.90% | 7.06% | 8.46% 03/26/2013 | 0.75% | 0.61% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -1.89% | 7.63% | 17.94% | 12.18% | 4.63% | 6.78% | 8.19% 03/26/2013 | 1.00% | 0.86% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -1.82% | 7.82% | 18.35% | 12.56% | 4.98% | - | 6.63% 07/10/2014 | 0.65% | 0.51% |
QSPIX | Alternatives, Multi-Strategy | 12.90% | 19.39% | 32.10% | 23.39% | 5.63% | - | 5.60% 10/30/2013 | 1.67% | 1.66% | |
QSPNX | Alternatives, Multi-Strategy | 12.77% | 19.16% | 31.66% | 23.04% | 5.36% | - | 5.34% 10/30/2013 | 1.94% | 1.91% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 12.96% | 19.41% | 32.21% | 23.46% | 5.72% | - | 5.37% 09/02/2014 | 1.59% | 1.56% |
QNZIX | Alternatives, Single Strategy | 8.71% | 17.30% | 36.38% | - | - | - | 19.00% 12/16/2021 | 2.93% | 1.37% | |
QNZNX | Alternatives, Single Strategy | 8.56% | 17.06% | 36.00% | - | - | - | 18.68% 12/16/2021 | 3.14% | 1.62% | |
QNZRX | Alternatives, Single Strategy | 8.78% | 17.37% | 36.52% | - | - | - | 19.14% 12/16/2021 | 3.43% | 1.27% |
As of 12/05/2023
Fund Name | Ticker | Asset Class | NAV | Change | Daily Return | YTD Return |
---|---|---|---|---|---|---|
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | $10.45 | $0.04 | 0.38% | 10.35% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | $10.35 | $0.04 | 0.39% | 10.11% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | $10.50 | $0.04 | 0.38% | 10.41% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | $12.07 | $0.00 | 0.00% | 3.25% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | $12.03 | $0.00 | 0.00% | 3.00% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | $12.07 | $-0.01 | -0.08% | 3.34% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | $12.46 | $0.05 | 0.40% | 8.63% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | $12.40 | $0.05 | 0.40% | 8.30% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | $12.48 | $0.05 | 0.40% | 8.62% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | $9.56 | $-0.07 | -0.73% | 6.34% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | $9.61 | $-0.07 | -0.72% | 5.95% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | $9.56 | $-0.07 | -0.73% | 6.34% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | $10.65 | $0.10 | 0.95% | 21.30% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | $10.46 | $0.09 | 0.87% | 20.92% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | $10.70 | $0.09 | 0.85% | 21.32% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | $9.68 | $-0.02 | -0.21% | 17.48% |
AQR Global Equity Fund
Class N
|