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Daily Prices
Period Ending: 9/30/2016
Alternative Investment Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Diversified Arbitrage Fund | ADAIX | $9.55 | $0.02 | 0.21% | 3.80% |
| Equity Market Neutral Fund | QMNIX | $11.67 | $0.03 | 0.26% | 1.66% |
| Global Macro Fund | QGMIX | $9.59 | $0.03 | 0.31% | -0.10% |
| Long/Short Equity Fund | QLEIX | $12.84 | $0.05 | 0.31% | 5.94% |
| Managed Futures Strategy Fund | AQMIX | $10.13 | -$0.04 | -0.30% | -0.49% |
| Managed Futures Strategy HV Fund | QMHIX | $10.51 | -$0.06 | -0.47% | -1.78% |
| Multi-Strategy Alternative Fund | ASAIX | $9.58 | $0.03 | 0.21% | -1.84% |
| Risk-Balanced Commodities Strategy Fund | ARCIX | $6.58 | $0.02 | 0.30% | 17.08% |
| Style Premia Alternative Fund | QSPIX | $9.86 | -$0.01 | -0.10% | -2.76% |
| Style Premia Alternative LV Fund | QSLIX | $10.33 | -$0.01 | -0.10% | -0.58% |
Global Allocation Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Risk Parity Fund | AQRIX | $10.26 | $0.00 | 0.00% | 12.87% |
| Risk Parity II HV Fund | QRHIX | $9.09 | -$0.03 | -0.33% | 16.69% |
| Risk Parity II MV Fund | QRMIX | $9.55 | -$0.02 | -0.21% | 12.22% |
Equity Funds
Benchmark-Oriented Equity Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Global Equity Fund | AQGIX | $8.12 | $0.16 | 0.87% | 5.32% |
| International Equity Fund | AQIIX | $10.17 | $0.11 | 0.79% | 4.74% |
Defensive Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Defensive Style Fund | AUEIX | $15.71 | $0.10 | 0.58% | 8.27% |
| International Defensive Style Fund | ANDIX | $12.10 | $0.07 | 0.50% | 8.33% |
| Emerging Defensive Style Fund | AZEIX | $8.80 | -$0.05 | -0.45% | 11.82% |
Momentum Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Momentum Style Fund | AMOMX | $20.44 | $0.12 | 0.44% | 4.18% |
| Small Cap Momentum Style Fund | ASMOX | $20.80 | $0.21 | 0.78% | 6.39% |
| International Momentum Style Fund | AIMOX | $13.86 | $0.09 | 0.58% | 1.69% |
| Emerging Momentum Style Fund | QEMLX | $8.75 | -$0.03 | -0.34% | 9.10% |
| TM Large Cap Momentum Style Fund | ATMOX | $16.97 | $0.09 | 0.47% | 3.16% |
| TM Small Cap Momentum Style Fund | ATSMX | $15.86 | $0.12 | 0.76% | 5.59% |
| TM International Momentum Style Fund | ATIMX | $12.27 | $0.08 | 0.57% | 1.24% |
Multi-Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Multi-Style Fund | QCELX | $14.00 | $0.11 | 0.72% | 1.89% |
| Small Cap Multi-Style Fund | QSMLX | $13.96 | $0.14 | 1.01% | 11.24% |
| International Multi-Style Fund | QICLX | $10.23 | $0.08 | 0.79% | -3.03% |
| Emerging Multi-Style Fund | QEELX | $8.95 | -$0.02 | -0.22% | 12.44% |
| TM Emerging Multi-Style Fund | QTELX | $9.28 | -$0.02 | -0.22% | 13.03% |
| TM International Multi-Style Fund | QIMLX | $9.44 | $0.07 | 0.75% | -2.48% |
| TM Large Cap Multi-Style Fund | QTLLX | $10.00 | $0.07 | 0.70% | 1.52% |
| TM Small Cap Multi-Style Fund | QSSLX | $10.31 | $0.10 | 0.98% | 10.27% |
Period Ending: 9/30/2016
Alternative Investment Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Diversified Arbitrage Fund | ADANX | $9.53 | $0.04 | 0.32% | 3.59% |
| Equity Market Neutral Fund | QMNNX | $11.62 | $0.03 | 0.26% | 1.31% |
| Global Macro Fund | QGMNX | $9.53 | $0.03 | 0.32% | -0.21% |
| Long/Short Equity Fund | QLENX | $12.76 | $0.04 | 0.31% | 5.72% |
| Managed Futures Strategy Fund | AQMNX | $10.02 | -$0.03 | -0.30% | -0.69% |
| Managed Futures Strategy HV Fund | QMHNX | $10.45 | -$0.06 | -0.48% | -1.97% |
| Multi-Strategy Alternative Fund | ASANX | $9.54 | $0.03 | 0.21% | -2.05% |
| Risk-Balanced Commodities Strategy Fund | ARCNX | $6.50 | $0.01 | 0.15% | 16.70% |
| Style Premia Alternative Fund | QSPNX | $9.84 | $0.00 | 0.00% | -2.96% |
| Style Premia Alternative LV Fund | QSLNX | $10.31 | $0.00 | 0.00% | -0.77% |
Global Allocation Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Risk Parity Fund | AQRNX | $10.22 | $0.00 | 0.00% | 12.56% |
| Risk Parity II HV Fund | QRHNX | $9.09 | -$0.04 | -0.33% | 16.54% |
| Risk Parity II MV Fund | QRMNX | $9.50 | -$0.03 | -0.21% | 11.90% |
Equity Funds
Benchmark-Oriented Equity Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Global Equity Fund | AQGNX | $8.07 | $0.13 | 0.75% | 5.08% |
| International Equity Fund | AQINX | $10.35 | $0.11 | 0.78% | 4.55% |
Defensive Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Defensive Style Fund | AUENX | $15.68 | $0.11 | 0.64% | 8.14% |
| International Defensive Style Fund | ANDNX | $12.40 | $0.06 | 0.49% | 8.11% |
| Emerging Defensive Style Fund | AZENX | $9.00 | -$0.05 | -0.44% | 11.66% |
Momentum Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Momentum Style Fund | AMONX | $20.42 | $0.13 | 0.49% | 4.02% |
| Small Cap Momentum Style Fund | ASMNX | $20.68 | $0.18 | 0.73% | 6.21% |
| International Momentum Style Fund | AIONX | $13.82 | $0.09 | 0.58% | 1.54% |
| Emerging Momentum Style Fund | QEMNX | $8.74 | -$0.04 | -0.34% | 8.98% |
| TM Large Cap Momentum Style Fund | ATMNX | $16.92 | $0.09 | 0.53% | 3.05% |
| TM Small Cap Momentum Style Fund | ATSNX | $15.79 | $0.13 | 0.77% | 5.48% |
| TM International Momentum Style Fund | ATNNX | $12.22 | $0.07 | 0.58% | 1.08% |
Multi-Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Multi-Style Fund | QCENX | $13.94 | $0.10 | 0.72% | 1.75% |
| Small Cap Multi-Style Fund | QSMNX | $13.90 | $0.14 | 1.02% | 11.02% |
| International Multi-Style Fund | QICNX | $10.20 | $0.08 | 0.79% | -3.23% |
| Emerging Multi-Style Fund | QEENX | $8.93 | -$0.02 | -0.22% | 12.19% |
| TM Emerging Multi-Style Fund | QTENX | $9.28 | -$0.02 | -0.22% | 12.76% |
| TM International Multi-Style Fund | QIMNX | $9.42 | $0.07 | 0.75% | -2.69% |
| TM Large Cap Multi-Style Fund | QTLNX | $9.97 | $0.07 | 0.71% | 1.22% |
| TM Small Cap Multi-Style Fund | QSSNX | $10.27 | $0.09 | 0.88% | 9.96% |
Period Ending: 9/30/2016
Alternative Investment Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Diversified Arbitrage Fund | QDARX | $9.54 | $0.03 | 0.21% | 3.81% |
| Equity Market Neutral Fund | QMNRX | $11.68 | $0.03 | 0.26% | 1.65% |
| Global Macro Fund | QGMRX | $9.59 | $0.02 | 0.21% | -0.10% |
| Long/Short Equity Fund | QLERX | $12.86 | $0.04 | 0.31% | 6.02% |
| Managed Futures Strategy Fund | AQMRX | $10.13 | -$0.03 | -0.30% | -0.49% |
| Managed Futures Strategy HV Fund | QMHRX | $10.52 | -$0.06 | -0.47% | -1.68% |
| Multi-Strategy Alternative Fund | QSARX | $9.58 | $0.01 | 0.10% | -1.84% |
| Risk-Balanced Commodities Strategy Fund | QRCRX | $6.59 | $0.01 | 0.15% | 17.05% |
| Style Premia Alternative Fund | QSPRX | $9.88 | $0.00 | 0.00% | -2.66% |
| Style Premia Alternative LV Fund | QSLRX | $10.35 | $0.00 | 0.00% | -0.48% |
Global Allocation Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Risk Parity Fund | AQRRX | $10.27 | $0.00 | 0.00% | 12.86% |
| Risk Parity II HV Fund | QRHRX | $9.09 | -$0.03 | -0.33% | 16.84% |
| Risk Parity II MV Fund | QRMRX | $9.55 | -$0.02 | -0.21% | 12.22% |
Equity Funds
Benchmark-Oriented Equity Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Global Equity Fund | AQGRX | $8.18 | $0.07 | 0.74% | 5.41% |
| International Equity Fund | AQIRX | $10.77 | $0.09 | 0.75% | 4.77% |
Defensive Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Defensive Style Fund | QUERX | $15.69 | $0.11 | 0.64% | 8.36% |
| International Defensive Style Fund | ANDRX | $12.09 | $0.06 | 0.50% | 8.43% |
| Emerging Defensive Style Fund | AZERX | $8.77 | -$0.04 | -0.45% | 11.86% |
Momentum Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Momentum Style Fund | QMORX | $20.41 | $0.11 | 0.44% | 4.29% |
| Small Cap Momentum Style Fund | QSMRX | $20.77 | $0.19 | 0.78% | 6.46% |
| International Momentum Style Fund | QIORX | $13.85 | $0.08 | 0.58% | 1.76% |
| Emerging Momentum Style Fund | QEMRX | $8.76 | -$0.03 | -0.34% | 9.23% |
| TM Large Cap Momentum Style Fund | QTMRX | $16.95 | $0.09 | 0.47% | 3.23% |
| TM Small Cap Momentum Style Fund | QTSRX | $15.86 | $0.13 | 0.76% | 5.66% |
| TM International Momentum Style Fund | QTIRX | $12.24 | $0.06 | 0.49% | 1.24% |
Multi-Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Multi-Style Fund | QCERX | $14.00 | $0.11 | 0.72% | 1.97% |
| Small Cap Multi-Style Fund | QSERX | $13.98 | $0.15 | 1.01% | 11.31% |
| International Multi-Style Fund | QICRX | $10.22 | $0.08 | 0.79% | -2.94% |
| Emerging Multi-Style Fund | QECRX | $8.97 | -$0.02 | -0.22% | 12.55% |
| TM Emerging Multi-Style Fund | QTERX | $9.28 | -$0.02 | -0.22% | 13.03% |
| TM International Multi-Style Fund | QIMRX | $9.45 | $0.06 | 0.64% | -2.48% |
| TM Large Cap Multi-Style Fund | QTLRX | $10.01 | $0.08 | 0.70% | 1.62% |
| TM Small Cap Multi-Style Fund | QSSRX | $10.32 | $0.09 | 0.88% | 10.26% |
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Performance data quoted represent past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. All returns shown are total returns that assume reinvestment of dividends and capital gains. Returns for periods under a year are cumulative, all others are average annual returns. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. From time to time the Fund’s advisor may waive fees or reimbursed expenses, without which performance would have been lower. Please call 866-290-2688 for most recent month-end performance.
Performance shown prior to a share class’s inception date reflects the historical performance of the Fund’s Class I shares, calculated using the fees and expenses of the Class N or Class R6 shares, respectively.
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The Gross Expense Ratio includes all categories of expenses before any expense reductions or fee waivers.
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The Net Expense Ratio per the Fund’s latest Prospectus. For the Diversified Arbitrage Fund and the Multi-Strategy Alternative Fund, the Net Expense Ratio includes expenses related to short sales and interest on any borrowings.
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The Adviser has contractually agreed to waive its management fee and/or reimburse expenses to the extent necessary to maintain the total annual Fund operating expenses at the stated levels. These expense caps are exclusive of expenses that may apply to some of the Funds, such as acquired fund fees, expenses related to short sales and borrowing costs, and extraordinary expenses. See the Prospectus for additional details. The expense caps are guaranteed until the following dates:
Diversified Arbitrage Fund, Equity Market Neutral Fund, Global Macro Fund, Long/Short Equity Fund, Managed Futures Strategy Fund, Managed Futures Strategy HV Fund, Multi-Strategy Alternative Fund, Risk-Balanced Commodities Strategy Fund, Risk Parity Fund, Risk Parity II MV Fund, Risk Parity II HV Fund, Style Premia Alternative Fund LV and Style Premia Alternative Fund: April 30, 2017
Defensive Style Funds, Momentum Style Funds, Multi-Style Funds, International Equity Fund and Global Equity Fund: January 28, 2017
AQR FUNDS ARE DISTRIBUTED BY ALPS DISTRIBUTORS, INC.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-866-290-2688 or click here to view or download a prospectus online. Read the prospectus carefully before you invest.
There are risks involved with investing including the possible loss of principal.
Past performance does not guarantee future results.
©2016 AQR Funds. All rights reserved.
