Fund Finder
As of 09/17/2024
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 | -0.34% | 19.69% | 11.20% | 18.43% | 6.74% | - | 3.87% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -0.26% | 19.65% | 11.07% | 18.19% | 6.51% | - | 3.64% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -0.26% | 19.94% | 11.36% | 18.59% | 6.87% | - | 3.99% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.08% | 3.70% | 5.31% | 1.43% | 7.35% | 4.90% | 4.27% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.08% | 3.54% | 5.03% | 1.17% | 7.06% | 4.64% | 4.00% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.00% | 3.70% | 5.32% | 1.52% | 7.44% | 5.00% | 4.73% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | -0.16% | 10.96% | 10.24% | 12.26% | - | - | 11.84% 06/08/2020 | 2.73% | 2.72% | 1.28% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | -0.16% | 10.82% | 9.99% | 11.99% | - | - | 11.59% 06/08/2020 | 2.98% | 2.97% | 1.53% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | -0.08% | 11.03% | 10.39% | 12.34% | - | - | 11.96% 06/08/2020 | 2.64% | 2.62% | 1.18% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 0.28% | 12.43% | 21.51% | 0.00% | 5.40% | - | 3.22% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 0.28% | 12.31% | 21.32% | -0.25% | 5.13% | - | 2.96% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 0.28% | 12.55% | 21.64% | 0.12% | 5.50% | - | 3.31% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.00% | 17.22% | 16.59% | 22.81% | 9.96% | - | 6.10% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.10% | 17.09% | 16.23% | 22.53% | 9.73% | - | 5.85% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.00% | 17.37% | 16.71% | 22.89% | 10.07% | - | 6.18% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 0.09% | 18.95% | 28.84% | 10.59% | 12.08% | 9.02% | 7.16% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 0.00% | 18.72% | 28.46% | 10.28% | 11.78% | 8.72% | 9.42% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 0.09% | 19.04% | 28.85% | 10.67% | 12.15% | 9.13% | 8.76% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | -0.59% | 9.93% | 20.05% | 3.00% | 5.60% | 4.73% | 5.96% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | -0.63% | 9.74% | 19.72% | 2.73% | 5.34% | 4.46% | 5.69% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | -0.59% | 10.01% | 20.11% | 3.09% | 5.70% | 4.83% | 4.26% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | -0.78% | 13.35% | 27.05% | 3.94% | 8.20% | 5.28% | 6.87% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | -0.82% | 13.18% | 26.77% | 3.68% | 7.95% | 5.02% | 5.61% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | -0.78% | 13.46% | 27.21% | 4.05% | 8.31% | 5.39% | 4.86% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | -0.49% | 9.76% | 21.11% | 5.89% | 8.10% | 4.91% | 5.57% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | -0.49% | 9.58% | 20.86% | 5.61% | 7.83% | 4.64% | 5.30% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | -0.56% | 9.78% | 21.18% | 5.98% | 8.19% | 5.01% | 4.48% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | -0.51% | 16.01% | 24.79% | 6.67% | 10.02% | 11.95% | 12.93% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | -0.55% | 15.79% | 24.44% | 6.37% | 9.72% | 11.66% | 12.63% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | -0.51% | 16.10% | 24.84% | 6.75% | 10.10% | 12.04% | 11.89% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 0.13% | 21.07% | 36.06% | 8.80% | 14.62% | 12.41% | 14.47% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 0.13% | 20.84% | 35.71% | 8.52% | 14.34% | 12.13% | 13.56% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 0.13% | 21.15% | 36.21% | 8.90% | 14.74% | 12.52% | 12.21% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 0.30% | 17.42% | 29.91% | 11.10% | 14.50% | 10.91% | 12.27% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.35% | 17.26% | 29.65% | 10.84% | 14.23% | 10.63% | 12.00% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 0.30% | 17.57% | 30.07% | 11.21% | 14.62% | 11.02% | 10.79% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.06% | 20.92% | 24.46% | 25.26% | 15.56% | 10.58% | 11.20% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.00% | 20.76% | 24.16% | 24.95% | 15.26% | 10.29% | 10.91% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.00% | 21.05% | 24.55% | 25.38% | 15.66% | 10.69% | 10.59% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -0.42% | -2.66% | -2.88% | 6.52% | 4.50% | 3.18% | 2.88% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -0.42% | -2.90% | -3.25% | 6.26% | 4.22% | 2.92% | 2.62% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -0.52% | -2.65% | -2.89% | 6.59% | 4.58% | 3.25% | 3.35% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | -0.58% | 4.28% | -0.47% | 12.45% | 6.65% | 2.94% | 2.71% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | -0.59% | 3.95% | -0.79% | 12.18% | 6.38% | 2.66% | 2.44% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | -0.58% | 4.27% | -0.37% | 12.58% | 6.74% | 3.02% | 3.29% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | -0.85% | 5.45% | -2.41% | 15.58% | 7.92% | 2.96% | 3.35% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | -0.97% | 5.15% | -2.75% | 15.28% | 7.63% | 2.69% | 3.08% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | -0.85% | 5.43% | -2.29% | 15.72% | 8.06% | 3.06% | 3.48% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.09% | 12.32% | 17.63% | 5.17% | 6.35% | 5.68% | 6.22% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.09% | 12.04% | 17.34% | 4.92% | 6.09% | 5.41% | 5.94% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.09% | 12.33% | 17.63% | 5.25% | 6.44% | 5.76% | 5.29% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 0.35% | 3.98% | 3.28% | 10.82% | 15.90% | 5.59% | 2.42% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 0.36% | 3.95% | 3.06% | 10.60% | 15.66% | 5.32% | 2.17% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 0.46% | 4.20% | 3.46% | 10.95% | 16.03% | 5.69% | 4.60% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | 0.44% | 16.74% | 33.78% | 4.48% | 11.90% | 9.68% | 12.72% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | 0.44% | 16.55% | 33.47% | 4.22% | 11.62% | 9.41% | 10.97% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | 0.40% | 16.84% | 33.91% | 4.57% | 12.00% | 9.78% | 9.06% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 0.91% | 9.23% | 25.63% | 5.68% | 12.58% | 8.99% | 9.85% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 0.96% | 9.12% | 25.39% | 5.43% | 12.29% | 8.72% | 9.58% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 0.90% | 9.33% | 25.81% | 5.78% | 12.68% | 9.09% | 8.37% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | 0.00% | 18.27% | 11.76% | 21.68% | 10.33% | 5.93% | 6.15% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | -0.13% | 18.05% | 11.44% | 21.40% | 10.05% | 5.66% | 5.88% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 0.00% | 18.31% | 11.80% | 21.79% | 10.42% | 6.02% | 5.99% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | -0.55% | 26.91% | 33.68% | - | - | - | 24.05% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | -0.55% | 26.71% | 33.44% | - | - | - | 23.75% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | -0.55% | 27.06% | 33.85% | - | - | - | 24.19% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 08/30/2024
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 | -1.37% | 18.26% | 17.60% | 17.95% | 6.44% | - | 3.74% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -1.38% | 18.20% | 17.40% | 17.71% | 6.18% | - | 3.51% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -1.36% | 18.51% | 17.84% | 18.12% | 6.55% | - | 3.86% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.98% | 3.62% | 5.49% | 1.60% | 7.33% | 4.67% | 4.29% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.99% | 3.45% | 5.21% | 1.34% | 7.07% | 4.40% | 4.02% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.98% | 3.62% | 5.59% | 1.69% | 7.43% | - | 4.76% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | -0.64% | 10.07% | 13.14% | 11.82% | - | - | 11.87% 06/08/2020 | 2.73% | 2.72% | 1.28% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | -0.65% | 9.93% | 12.89% | 11.53% | - | - | 11.61% 06/08/2020 | 2.98% | 2.97% | 1.53% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | -0.56% | 10.14% | 13.28% | 11.91% | - | - | 11.99% 06/08/2020 | 2.64% | 2.62% | 1.18% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 0.74% | 13.48% | 21.21% | -1.21% | 6.06% | - | 3.35% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 0.74% | 13.34% | 21.02% | -1.48% | 5.78% | - | 3.08% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 0.84% | 13.60% | 21.34% | -1.12% | 6.16% | - | 3.44% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.51% | 17.33% | 23.64% | 23.62% | 9.98% | - | 6.17% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.41% | 17.21% | 23.26% | 23.30% | 9.75% | - | 5.91% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.50% | 17.49% | 23.74% | 23.70% | 10.09% | - | 6.25% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 2.24% | 19.37% | 26.46% | 8.97% | 12.71% | 8.65% | 7.22% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 2.19% | 19.26% | 26.16% | 8.68% | 12.41% | 8.36% | 9.51% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 2.22% | 19.56% | 26.59% | 9.10% | 12.79% | 8.77% | 8.88% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | 4.20% | 10.65% | 16.57% | 1.93% | 6.13% | 4.25% | 6.05% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | 4.17% | 10.50% | 16.28% | 1.68% | 5.86% | 3.98% | 5.79% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | 4.20% | 10.73% | 16.63% | 2.02% | 6.23% | - | 4.36% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | 2.57% | 16.20% | 25.56% | 3.50% | 8.97% | 5.15% | 7.09% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | 2.53% | 16.03% | 25.28% | 3.24% | 8.70% | 4.89% | 5.88% 12/17/2012 | 0.90% | 0.83% | 0.80% | |
QIORX | Equities, Global International | 2.58% | 16.32% | 25.71% | 3.61% | 9.08% | 5.26% | 5.16% 07/10/2014 | 0.56% | 0.48% | 0.45% | |
QICLX | Equities, Global International | 2.40% | 12.24% | 21.24% | 5.18% | 9.26% | 4.77% | 5.82% 03/26/2013 | 0.61% | 0.56% | 0.55% | |
QICNX | Equities, Global International | 2.33% | 12.05% | 20.89% | 4.90% | 8.99% | 4.49% | 5.55% 03/26/2013 | 0.86% | 0.81% | 0.80% | |
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 2.34% | 12.27% | 21.31% | 5.27% | 9.38% | 4.87% | 4.75% 07/10/2014 | 0.51% | 0.46% | 0.45% |
AUEIX | Equities, Large Cap | 3.87% | 16.11% | 21.26% | 4.78% | 10.24% | 11.91% | 13.03% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
AUENX | Equities, Large Cap | 3.83% | 15.93% | 20.96% | 4.49% | 9.94% | 11.62% | 12.73% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 3.87% | 16.19% | 21.35% | 4.85% | 10.33% | - | 12.00% 09/02/2014 | 0.31% | 0.31% | 0.30% |
AMOMX | Equities, Large Cap | 2.27% | 21.70% | 29.97% | 7.59% | 14.60% | 12.11% | 14.59% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
AMONX | Equities, Large Cap | 2.27% | 21.52% | 29.70% | 7.33% | 14.32% | 11.84% | 13.72% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 2.29% | 21.78% | 30.15% | 7.70% | 14.72% | 12.22% | 12.37% 07/10/2014 | 0.33% | 0.31% | 0.30% |
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 1.04% | 18.76% | 27.13% | 9.59% | 15.24% | 10.76% | 12.47% 03/26/2013 | 0.42% | 0.41% | 0.40% |
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.98% | 18.53% | 26.77% | 9.31% | 14.94% | 10.47% | 12.20% 03/26/2013 | 0.67% | 0.66% | 0.65% |
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 1.05% | 18.86% | 27.22% | 9.70% | 15.35% | 10.86% | 11.00% 07/10/2014 | 0.32% | 0.31% | 0.30% |
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.57% | 20.70% | 29.41% | 25.04% | 15.82% | 10.55% | 11.27% 07/16/2013 | 4.94% | 4.93% | 1.32% |
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.58% | 20.61% | 29.12% | 24.75% | 15.53% | 10.27% | 10.99% 07/16/2013 | 5.19% | 5.18% | 1.57% |
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.63% | 20.90% | 29.63% | 25.19% | 15.96% | - | 10.67% 09/02/2014 | 4.85% | 4.83% | 1.22% |
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | -3.67% | -3.37% | -0.47% | 6.41% | 4.39% | 3.27% | 2.83% 04/08/2014 | 1.47% | 1.24% | 1.23% |
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | -3.62% | -3.52% | -0.68% | 6.14% | 4.15% | 3.02% | 2.58% 04/08/2014 | 1.74% | 1.49% | 1.48% |
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | -3.65% | -3.26% | -0.38% | 6.55% | 4.49% | - | 3.31% 09/02/2014 | 1.41% | 1.14% | 1.13% |
AQMIX | Alternatives, Single Strategy | -1.52% | 2.81% | 2.20% | 12.94% | 5.27% | 3.14% | 2.63% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
AQMNX | Alternatives, Single Strategy | -1.42% | 2.59% | 2.03% | 12.71% | 5.00% | 2.87% | 2.36% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | -1.52% | 2.80% | 2.30% | 13.07% | 5.36% | - | 3.17% 09/02/2014 | 2.22% | 2.21% | 1.17% |
QMHIX | Alternatives, Single Strategy | -2.44% | 3.50% | 1.57% | 16.46% | 5.84% | 3.30% | 3.20% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
QMHNX | Alternatives, Single Strategy | -2.55% | 3.22% | 1.18% | 16.16% | 5.57% | 3.03% | 2.93% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | -2.44% | 3.49% | 1.68% | 16.60% | 5.98% | - | 3.32% 09/02/2014 | 3.33% | 3.13% | 1.58% |
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.10% | 9.92% | 13.18% | 3.12% | 6.02% | 4.95% | 6.09% 09/29/2010 | 1.12% | 1.01% | 0.81% |
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.19% | 9.74% | 12.87% | 2.90% | 5.76% | 4.69% | 5.82% 09/29/2010 | 1.36% | 1.26% | 1.06% |
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.19% | 10.03% | 13.29% | 3.23% | 6.13% | - | 5.12% 09/02/2014 | 1.01% | 0.91% | 0.71% |
ARCIX | Alternatives, Single Strategy | 1.32% | 2.17% | -0.62% | 9.97% | 15.92% | 4.25% | 2.29% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
ARCNX | Alternatives, Single Strategy | 1.10% | 1.97% | -1.04% | 9.64% | 15.61% | 3.97% | 2.02% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
QRCRX | Alternatives, Single Strategy | 1.19% | 2.28% | -0.54% | 10.10% | 16.02% | - | 4.44% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
ASMOX | Equities, Small Cap | -1.09% | 16.85% | 26.57% | 3.47% | 11.73% | 9.04% | 12.80% 07/09/2009 | 0.71% | 0.62% | 0.61% | |
ASMNX | Equities, Small Cap | -1.13% | 16.65% | 26.27% | 3.21% | 11.44% | 8.77% | 11.06% 12/17/2012 | 0.96% | 0.87% | 0.86% | |
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -1.05% | 16.99% | 26.79% | 3.59% | 11.84% | 9.15% | 9.15% 07/10/2014 | 0.61% | 0.52% | 0.51% |
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -2.94% | 10.38% | 21.38% | 5.09% | 13.11% | 8.48% | 10.03% 03/26/2013 | 0.74% | 0.61% | 0.60% |
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -2.95% | 10.21% | 21.08% | 4.82% | 12.81% | 8.21% | 9.75% 03/26/2013 | 1.02% | 0.86% | 0.85% |
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -2.94% | 10.48% | 21.49% | 5.19% | 13.21% | 8.59% | 8.55% 07/10/2014 | 0.67% | 0.51% | 0.50% |
QSPIX | Alternatives, Multi-Strategy | -0.73% | 18.86% | 21.86% | 21.99% | 10.93% | 5.98% | 6.25% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
QSPNX | Alternatives, Multi-Strategy | -0.74% | 18.64% | 21.49% | 21.71% | 10.66% | 5.70% | 5.98% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | -0.73% | 18.90% | 22.00% | 22.10% | 11.05% | - | 6.09% 09/02/2014 | 5.12% | 5.10% | 1.42% |
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 0.85% | 24.89% | 35.41% | - | - | - | 24.12% 12/16/2021 | 2.99% | 2.31% | 1.27% |
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 0.85% | 24.69% | 35.06% | - | - | - | 23.82% 12/16/2021 | 3.24% | 2.56% | 1.52% |
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 0.92% | 25.04% | 35.68% | - | - | - | 24.27% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 06/28/2024
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 | -0.34% | 19.79% | 23.47% | 19.36% | 7.06% | - | 4.03% 09/19/2017 | 4.93% | 4.77% | 1.43% |
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | -0.34% | 19.75% | 23.18% | 19.06% | 6.80% | - | 3.80% 09/19/2017 | 5.17% | 5.02% | 1.68% |
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | -0.34% | 19.94% | 23.47% | 19.48% | 7.17% | - | 4.14% 09/19/2017 | 4.83% | 4.67% | 1.33% |
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.08% | 1.18% | 4.49% | 0.55% | 6.94% | 4.36% | 4.18% 01/15/2009 | 1.53% | 1.53% | 1.40% |
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.00% | 1.01% | 4.21% | 0.29% | 6.65% | 4.11% | 3.90% 01/15/2009 | 1.78% | 1.78% | 1.65% |
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.17% | 1.18% | 4.59% | 0.64% | 7.06% | - | 4.59% 09/02/2014 | 1.43% | 1.43% | 1.30% |
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 1.04% | 12.39% | 18.54% | 12.54% | - | - | 12.98% 06/08/2020 | 2.73% | 2.72% | 1.28% |
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.97% | 12.25% | 18.31% | 12.24% | - | - | 12.70% 06/08/2020 | 2.98% | 2.97% | 1.53% |
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 1.04% | 12.37% | 18.69% | 12.59% | - | - | 13.08% 06/08/2020 | 2.64% | 2.62% | 1.18% |
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 6.27% | 11.49% | 19.98% | -3.16% | 4.14% | - | 3.22% 02/11/2015 | 0.77% | 0.72% | 0.71% |
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 6.11% | 11.38% | 19.68% | -3.42% | 3.85% | - | 2.95% 02/11/2015 | 1.03% | 0.97% | 0.96% |
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 6.27% | 11.61% | 20.11% | -3.04% | 4.24% | - | 3.31% 02/11/2015 | 0.68% | 0.62% | 0.61% |
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 5.28% | 17.57% | 32.15% | 22.76% | 9.96% | - | 6.30% 10/07/2014 | 5.11% | 5.03% | 1.34% |
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 5.17% | 17.45% | 31.74% | 22.42% | 9.70% | - | 6.04% 10/07/2014 | 5.37% | 5.28% | 1.59% |
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 5.36% | 17.72% | 32.35% | 22.84% | 10.06% | - | 6.38% 10/07/2014 | 5.02% | 4.93% | 1.24% |
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 3.15% | 16.75% | 25.66% | 9.07% | 11.42% | 8.46% | 7.16% 06/30/2006 | 0.84% | 0.82% | 0.81% |
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 3.10% | 16.70% | 25.32% | 8.78% | 11.15% | 8.18% | 9.46% 12/31/2009 | 1.09% | 1.07% | 1.06% |
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 3.12% | 16.86% | 25.69% | 9.16% | 11.52% | 8.59% | 8.79% 01/08/2014 | 0.74% | 0.72% | 0.71% |
ANDIX | Equities, Global International | -0.35% | 1.65% | 5.39% | -0.16% | 3.99% | 3.47% | 5.39% 07/09/2012 | 0.64% | 0.56% | 0.55% | |
ANDNX | Equities, Global International | -0.41% | 1.52% | 5.04% | -0.41% | 3.73% | 3.19% | 5.13% 07/09/2012 | 0.89% | 0.81% | 0.80% | |
ANDRX | Equities, Global International | -0.28% | 1.73% | 5.44% | -0.05% | 4.09% | - | 3.54% 09/02/2014 | 0.54% | 0.46% | 0.45% | |
AIMOX | Equities, Global International | 0.00% | 11.08% | 18.25% | 3.30% | 7.51% | 4.46% | 6.85% 07/09/2009 | 0.66% | 0.58% | 0.55% | |
AIONX | Equities, Global International | -0.06% | 11.00% | 18.00% | 3.05% | 7.24% | 4.20% | 5.56% 12/17/2012 | 0.90% |