Fund Finder
As of 01/21/2025
Fund Name | Ticker | Asset Class | Daily | YTD | Annualized Total Returns | Expense Ratio | Adjusted Expense Ratio* | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1YR | 3YR | 5YR | 10YR | Since Inception | Gross | Net | ||||||
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | -0.34% | 2.92% | 13.37% | 15.31% | 8.38% | - | 3.96% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -0.26% | 2.94% | 13.13% | 15.06% | 8.13% | - | 3.72% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -0.34% | 3.00% | 13.52% | 15.45% | 8.48% | - | 4.07% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | -0.08% | 0.33% | 3.88% | 2.00% | 6.64% | 5.35% | 4.17% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | -0.08% | 0.41% | 3.69% | 1.76% | 6.39% | 5.10% | 3.91% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | -0.08% | 0.41% | 4.07% | 2.09% | 6.76% | 5.46% | 4.56% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | -0.32% | 1.54% | 11.53% | 11.27% | - | - | 11.80% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | -0.40% | 1.55% | 11.24% | 10.99% | - | - | 11.53% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | -0.40% | 1.54% | 11.58% | 11.35% | - | - | 11.90% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 0.88% | 1.17% | 15.47% | 0.20% | 4.88% | - | 3.18% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 0.87% | 1.06% | 15.16% | -0.08% | 4.60% | - | 2.91% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 0.78% | 1.08% | 15.56% | 0.29% | 4.96% | - | 3.26% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | -0.10% | 2.00% | 21.08% | 19.69% | 12.73% | 6.10% | 6.79% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | -0.20% | 1.94% | 20.60% | 19.36% | 12.46% | 5.82% | 6.52% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | -0.10% | 1.99% | 21.16% | 19.75% | 12.82% | 6.18% | 6.87% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 0.92% | 4.09% | 27.62% | 12.38% | 12.62% | 9.84% | 7.53% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 0.94% | 4.15% | 27.23% | 12.11% | 12.35% | 9.54% | 9.83% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 1.01% | 4.15% | 27.75% | 12.48% | 12.73% | 9.95% | 9.35% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 1.64% | 2.22% | 5.81% | 2.30% | 3.67% | 4.42% | 5.39% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | 1.64% | 2.20% | 5.50% | 2.06% | 3.40% | 4.16% | 5.13% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | 1.64% | 2.23% | 5.86% | 2.42% | 3.77% | 4.52% | 3.65% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | 2.03% | 3.62% | 11.29% | 4.05% | 6.83% | 5.67% | 6.68% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | 2.05% | 3.68% | 11.02% | 3.79% | 6.58% | 5.42% | 5.41% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | 2.03% | 3.71% | 11.45% | 4.16% | 6.94% | 5.78% | 4.66% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | 1.91% | 3.90% | 9.16% | 5.31% | 6.88% | 5.35% | 5.35% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | 1.91% | 3.89% | 8.86% | 5.02% | 6.62% | 5.08% | 5.08% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 1.92% | 3.91% | 9.26% | 5.42% | 7.00% | 5.44% | 4.27% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | 0.87% | 2.96% | 14.39% | 6.00% | 8.97% | 11.33% | 12.65% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | 0.82% | 2.92% | 14.06% | 5.71% | 8.67% | 11.03% | 12.36% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 0.82% | 2.92% | 14.42% | 6.07% | 9.04% | 11.42% | 11.60% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 1.46% | 5.78% | 31.36% | 12.41% | 15.47% | 13.32% | 14.95% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 1.42% | 5.78% | 31.05% | 12.12% | 15.18% | 13.03% | 14.19% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 1.43% | 5.78% | 31.49% | 12.51% | 15.58% | 13.43% | 12.97% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 0.88% | 3.96% | 25.37% | 12.34% | 14.92% | 11.66% | 12.70% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.92% | 3.96% | 25.11% | 12.07% | 14.64% | 11.37% | 12.42% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 0.94% | 3.97% | 25.52% | 12.47% | 15.04% | 11.76% | 11.31% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.43% | 3.00% | 26.93% | 21.92% | 17.86% | 10.88% | 11.84% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.50% | 3.01% | 26.65% | 21.64% | 17.57% | 10.60% | 11.56% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.48% | 3.03% | 27.06% | 22.05% | 17.99% | 10.99% | 11.33% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -1.14% | -0.42% | 0.27% | 7.49% | 4.45% | 3.30% | 2.94% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -1.16% | -0.42% | 0.01% | 7.22% | 4.20% | 3.05% | 2.69% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -1.14% | -0.42% | 0.37% | 7.58% | 4.55% | 3.38% | 3.41% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | -1.39% | -0.59% | 8.44% | 11.74% | 8.31% | 1.84% | 2.88% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | -1.41% | -0.59% | 8.26% | 11.46% | 8.04% | 1.58% | 2.61% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | -1.39% | -0.47% | 8.65% | 11.86% | 8.40% | 1.92% | 3.52% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | -2.00% | -0.60% | 11.42% | 14.72% | 10.49% | 1.33% | 3.67% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | -1.99% | -0.59% | 11.11% | 14.48% | 10.23% | 1.07% | 3.41% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | -1.99% | -0.59% | 11.61% | 14.89% | 10.62% | 1.43% | 3.85% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.37% | 3.44% | 12.51% | 4.79% | 6.11% | 5.54% | 6.23% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.37% | 3.46% | 12.25% | 4.54% | 5.85% | 5.28% | 5.95% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.37% | 3.55% | 12.74% | 4.90% | 6.22% | 5.63% | 5.34% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 0.33% | 5.50% | 14.33% | 8.91% | 17.62% | 7.98% | 3.06% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 0.33% | 5.51% | 14.10% | 8.65% | 17.35% | 7.69% | 2.80% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 0.22% | 5.47% | 14.47% | 9.04% | 17.71% | 8.06% | 5.31% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | 2.59% | 4.78% | 25.21% | 9.88% | 11.45% | 9.54% | 12.80% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | 2.59% | 4.78% | 24.89% | 9.62% | 11.18% | 9.27% | 11.10% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 2.61% | 4.76% | 25.31% | 9.99% | 11.56% | 9.64% | 9.28% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 1.90% | 3.99% | 17.75% | 8.81% | 12.75% | 9.21% | 10.09% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 1.90% | 4.05% | 17.53% | 8.55% | 12.49% | 8.94% | 9.81% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 1.89% | 4.04% | 17.93% | 8.92% | 12.86% | 9.31% | 8.68% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | -0.51% | 1.42% | 11.95% | 16.61% | 12.30% | 5.69% | 6.31% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | -0.51% | 1.31% | 11.71% | 16.36% | 12.04% | 5.43% | 6.04% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | -0.50% | 1.41% | 12.11% | 16.72% | 12.41% | 5.79% | 6.17% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | -0.97% | 0.83% | 28.32% | 20.70% | - | - | 23.87% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | -0.90% | 0.84% | 28.18% | 20.42% | - | - | 23.59% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | -0.89% | 0.91% | 28.57% | 20.83% | - | - | 24.03% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 12/31/2024
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 | 1.53% | 18.51% | 18.51% | 16.87% | 7.57% | - | 3.60% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 1.51% | 18.30% | 18.30% | 16.56% | 7.31% | - | 3.36% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 1.45% | 18.67% | 18.67% | 16.97% | 7.67% | - | 3.70% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.57% | 3.19% | 3.19% | 1.41% | 6.77% | 5.26% | 4.17% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.55% | 2.92% | 2.92% | 1.14% | 6.48% | 4.99% | 3.90% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.58% | 3.20% | 3.20% | 1.50% | 6.85% | 5.35% | 4.56% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 1.25% | 13.26% | 13.26% | 12.25% | - | - | 11.65% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 1.20% | 12.97% | 12.97% | 11.97% | - | - | 11.38% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 1.24% | 13.31% | 13.31% | 12.33% | - | - | 11.76% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -1.06% | 11.86% | 11.86% | -0.28% | 3.19% | - | 3.09% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -0.99% | 11.71% | 11.71% | -0.51% | 2.94% | - | 2.82% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -0.99% | 12.06% | 12.06% | -0.15% | 3.31% | - | 3.18% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 2.16% | 25.29% | 25.29% | 23.13% | 12.07% | 6.19% | 6.64% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 2.04% | 25.00% | 25.00% | 22.83% | 11.80% | 5.93% | 6.38% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 2.12% | 25.49% | 25.49% | 23.24% | 12.15% | 6.27% | 6.72% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | -1.86% | 24.66% | 24.66% | 9.58% | 11.21% | 9.39% | 7.33% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | -1.93% | 24.36% | 24.36% | 9.28% | 10.90% | 9.10% | 9.59% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | -1.92% | 24.82% | 24.82% | 9.67% | 11.31% | 9.51% | 9.02% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | -3.50% | 2.54% | 2.54% | -0.40% | 2.88% | 4.22% | 5.24% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | -3.56% | 2.30% | 2.30% | -0.65% | 2.63% | 3.97% | 4.98% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | -3.53% | 2.66% | 2.66% | -0.32% | 2.99% | 4.33% | 3.46% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | -3.56% | 8.83% | 8.83% | 0.76% | 5.97% | 5.32% | 6.48% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | -3.62% | 8.54% | 8.54% | 0.50% | 5.69% | 5.06% | 5.13% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | -3.59% | 8.90% | 8.90% | 0.85% | 6.05% | 5.42% | 4.33% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | -3.40% | 4.90% | 4.90% | 3.25% | 5.55% | 4.93% | 5.04% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | -3.43% | 4.62% | 4.62% | 2.98% | 5.27% | 4.66% | 4.77% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | -3.41% | 4.99% | 4.99% | 3.36% | 5.65% | 5.03% | 3.93% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | -6.04% | 13.88% | 13.88% | 2.43% | 8.46% | 10.90% | 12.48% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | -6.06% | 13.60% | 13.60% | 2.15% | 8.17% | 10.61% | 12.19% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | -6.01% | 14.01% | 14.01% | 2.51% | 8.54% | 11.00% | 11.39% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | -4.94% | 27.81% | 27.81% | 7.38% | 14.58% | 12.60% | 14.62% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | -5.01% | 27.43% | 27.43% | 7.11% | 14.28% | 12.31% | 13.76% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | -4.95% | 27.89% | 27.89% | 7.49% | 14.69% | 12.70% | 12.48% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | -3.58% | 22.85% | 22.85% | 9.36% | 13.82% | 10.88% | 12.42% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | -3.59% | 22.57% | 22.57% | 9.10% | 13.53% | 10.59% | 12.15% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | -3.55% | 23.07% | 23.07% | 9.48% | 13.93% | 10.99% | 11.00% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 1.21% | 30.06% | 30.06% | 24.44% | 16.81% | 10.73% | 11.65% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 1.19% | 29.83% | 29.83% | 24.15% | 16.51% | 10.45% | 11.36% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 1.21% | 30.28% | 30.28% | 24.57% | 16.93% | 10.84% | 11.11% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 3.26% | -0.65% | -0.65% | 8.58% | 4.43% | 3.28% | 3.01% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 3.26% | -0.91% | -0.91% | 8.29% | 4.18% | 3.02% | 2.75% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 3.36% | -0.54% | -0.54% | 8.68% | 4.53% | 3.35% | 3.48% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | 3.48% | 8.41% | 8.41% | 14.32% | 8.04% | 2.38% | 2.93% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | 3.51% | 8.10% | 8.10% | 14.06% | 7.80% | 2.12% | 2.67% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 3.44% | 8.36% | 8.36% | 14.40% | 8.13% | 2.46% | 3.59% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | 4.96% | 11.22% | 11.22% | 18.37% | 10.04% | 2.09% | 3.75% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | 4.97% | 10.91% | 10.91% | 18.05% | 9.77% | 1.83% | 3.49% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 5.02% | 11.26% | 11.26% | 18.47% | 10.17% | 2.20% | 3.94% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | -2.06% | 10.92% | 10.92% | 3.32% | 5.30% | 5.55% | 6.02% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | -2.07% | 10.55% | 10.55% | 3.07% | 5.04% | 5.29% | 5.74% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | -2.07% | 10.92% | 10.92% | 3.39% | 5.39% | 5.63% | 5.03% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 0.77% | 7.45% | 7.45% | 9.19% | 14.47% | 7.09% | 2.64% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 0.75% | 7.20% | 7.20% | 8.88% | 14.22% | 6.80% | 2.37% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 0.73% | 7.62% | 7.62% | 9.28% | 14.60% | 7.17% | 4.81% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | -9.83% | 17.16% | 17.16% | 3.71% | 10.18% | 8.77% | 12.53% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | -9.86% | 16.87% | 16.87% | 3.45% | 9.91% | 8.50% | 10.76% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -9.78% | 17.33% | 17.33% | 3.81% | 10.28% | 8.87% | 8.88% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -7.69% | 11.21% | 11.21% | 4.06% | 10.95% | 8.33% | 9.80% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -7.75% | 10.93% | 10.93% | 3.78% | 10.68% | 8.05% | 9.52% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -7.71% | 11.32% | 11.32% | 4.15% | 11.05% | 8.42% | 8.34% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | 2.97% | 21.03% | 21.03% | 21.27% | 11.68% | 5.42% | 6.23% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | 3.04% | 20.87% | 20.87% | 21.00% | 11.42% | 5.16% | 5.97% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 3.03% | 21.15% | 21.15% | 21.37% | 11.79% | 5.51% | 6.08% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 2.28% | 34.73% | 34.73% | 24.33% | - | - | 24.27% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 2.30% | 34.49% | 34.49% | 24.05% | - | - | 23.99% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 2.22% | 34.89% | 34.89% | 24.47% | - | - | 24.40% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 12/31/2024
Fund Name | Ticker | Asset Class | QTR | YTD | Annualized Total Returns | Expense Ratio | Adjusted Expense Ratio* | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1YR | 3YR | 5YR | 10YR | Since Inception | Gross | Net | ||||||
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | -0.05% | 18.51% | 18.51% | 16.87% | 7.57% | - | 3.60% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -0.18% | 18.30% | 18.30% | 16.56% | 7.31% | - | 3.36% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -0.12% | 18.67% | 18.67% | 16.97% | 7.67% | - | 3.70% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | -0.65% | 3.19% | 3.19% | 1.41% | 6.77% | 5.26% | 4.17% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | -0.76% | 2.92% | 2.92% | 1.14% | 6.48% | 4.99% | 3.90% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | -0.64% | 3.20% | 3.20% | 1.50% | 6.85% | 5.35% | 4.56% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 2.31% | 13.26% | 13.26% | 12.25% | - | - | 11.65% 06/08/2020 | 2.73% | 2.72% | 1.27% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 2.19% | 12.97% | 12.97% | 11.97% | - | - | 11.38% 06/08/2020 | 2.98% | 2.97% | 1.52% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 2.30% | 13.31% | 13.31% | 12.33% | - | - | 11.76% 06/08/2020 | 2.64% | 2.62% | 1.17% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -6.75% | 11.86% | 11.86% | -0.28% | 3.19% | - | 3.09% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -6.72% | 11.71% | 11.71% | -0.51% | 2.94% | - | 2.82% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -6.68% | 12.06% | 12.06% | -0.15% | 3.31% | - | 3.18% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 7.54% | 25.29% | 25.29% | 23.13% | 12.07% | 6.19% | 6.64% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 7.42% | 25.00% | 25.00% | 22.83% | 11.80% | 5.93% | 6.38% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 7.46% | 25.49% | 25.49% | 23.24% | 12.15% | 6.27% | 6.72% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 2.36% | 24.66% | 24.66% | 9.58% | 11.21% | 9.39% | 7.33% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 2.28% | 24.36% | 24.36% | 9.28% | 10.90% | 9.10% | 9.59% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 2.35% | 24.82% | 24.82% | 9.67% | 11.31% | 9.51% | 9.02% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | -7.63% | 2.54% | 2.54% | -0.40% | 2.88% | 4.22% | 5.24% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | -7.71% | 2.30% | 2.30% | -0.65% | 2.63% | 3.97% | 4.98% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | -7.59% | 2.66% | 2.66% | -0.32% | 2.99% | 4.33% | 3.46% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | -6.03% | 8.83% | 8.83% | 0.76% | 5.97% | 5.32% | 6.48% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | -6.16% | 8.54% | 8.54% | 0.50% | 5.69% | 5.06% |