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Daily Prices
Period Ending: 8/23/2019
Alternative Investment Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Alternative Risk Premia Fund | QRPIX | $9.35 | -$0.04 | -0.43% | 1.08% |
| Diversified Arbitrage Fund | ADAIX | $9.27 | $0.00 | 0.00% | 5.94% |
| Equity Market Neutral Fund | QMNIX | $9.81 | -$0.02 | -0.20% | -8.83% |
| Global Macro Fund | QGMIX | $9.27 | -$0.01 | -0.11% | 2.09% |
| Long/Short Equity Fund | QLEIX | $10.57 | -$0.12 | -1.12% | -3.47% |
| Managed Futures Strategy Fund | AQMIX | $9.20 | $0.09 | 0.99% | 9.39% |
| Managed Futures Strategy HV Fund | QMHIX | $8.92 | $0.13 | 1.48% | 14.07% |
| Multi-Strategy Alternative Fund | ASAIX | $7.21 | -$0.03 | -0.41% | -7.68% |
| Risk-Balanced Commodities Strategy Fund | ARCIX | $5.87 | $0.00 | 0.00% | 3.89% |
| Style Premia Alternative Fund | QSPIX | $8.37 | -$0.04 | -0.48% | -7.21% |
| Style Premia Alternative LV Fund | QSLIX | $9.69 | -$0.03 | -0.31% | -3.20% |
| Volatility Risk Premium Fund | QVPIX | $9.93 | -$0.11 | -1.10% | 4.09% |
Global Allocation Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Multi-Asset Fund | AQRIX | $9.67 | -$0.09 | -0.92% | 13.63% |
| Risk Parity II HV Fund | QRHIX | $9.13 | -$0.02 | -0.22% | 24.90% |
| Risk Parity II MV Fund | QRMIX | $9.85 | -$0.02 | -0.20% | 16.29% |
Equity Funds
Single Style
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Defensive Style Fund | AUEIX | $22.08 | -$0.48 | -2.13% | 18.01% |
| International Defensive Style Fund | ANDIX | $12.65 | -$0.08 | -0.63% | 7.66% |
| Emerging Defensive Style Fund | AZEIX | $8.76 | -$0.07 | -0.79% | -2.01% |
| Large Cap Momentum Style Fund | AMOMX | $22.16 | -$0.50 | -2.21% | 19.98% |
| Small Cap Momentum Style Fund | ASMOX | $18.45 | -$0.55 | -2.89% | 15.31% |
| International Momentum Style Fund | AIMOX | $14.61 | -$0.12 | -0.81% | 12.21% |
| TM Large Cap Momentum Style Fund | ATMOX | $23.45 | -$0.53 | -2.21% | 19.34% |
| TM Small Cap Momentum Style Fund | ATSMX | $18.16 | -$0.54 | -2.89% | 16.63% |
| TM International Momentum Style Fund | ATIMX | $12.84 | -$0.12 | -0.93% | 12.43% |
Multi-Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Multi-Style Fund | QCELX | $16.10 | -$0.46 | -2.78% | 10.27% |
| Small Cap Multi-Style Fund | QSMLX | $11.90 | -$0.38 | -3.09% | 6.16% |
| International Multi-Style Fund | QICLX | $10.55 | -$0.12 | -1.12% | 6.67% |
| Emerging Multi-Style Fund | QEELX | $9.05 | -$0.14 | -1.52% | -0.77% |
| TM Large Cap Multi-Style Fund | QTLLX | $12.55 | -$0.35 | -2.71% | 10.67% |
| TM Small Cap Multi-Style Fund | QSSLX | $10.30 | -$0.32 | -3.01% | 5.32% |
| TM International Multi-Style Fund | QIMLX | $10.05 | -$0.12 | -1.18% | 7.14% |
| TM Emerging Multi-Style Fund | QTELX | $9.29 | -$0.14 | -1.48% | -1.59% |
Relaxed Constraint Equity Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Relaxed Constraint Equity Fund | QLRIX | $11.72 | -$0.30 | -2.50% | 10.57% |
| Small Cap Relaxed Constraint Equity Fund | QSRIX | $8.84 | -$0.32 | -3.49% | 4.86% |
| International Relaxed Constraint Equity Fund | QIRIX | $10.29 | -$0.11 | -1.06% | 1.48% |
| Emerging Relaxed Constraint Equity Fund | QERIX | $10.31 | -$0.15 | -1.43% | -2.37% |
3-Alpha
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Global Equity Fund | AQGIX | $7.82 | -$0.16 | -2.01% | 7.27% |
| International Equity Fund | AQIIX | $9.03 | -$0.10 | -1.10% | 2.85% |
Fixed Income Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Core Plus Bond Fund | QCPIX | $10.47 | $0.03 | 0.29% | 9.20% |
Period Ending: 8/23/2019
Alternative Investment Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Alternative Risk Premia Fund | QRPNX | $9.32 | -$0.03 | -0.32% | 0.98% |
| Diversified Arbitrage Fund | ADANX | $9.26 | $0.00 | 0.00% | 5.71% |
| Equity Market Neutral Fund | QMNNX | $9.74 | -$0.01 | -0.10% | -8.97% |
| Global Macro Fund | QGMNX | $9.15 | -$0.01 | -0.11% | 2.01% |
| Long/Short Equity Fund | QLENX | $10.46 | -$0.11 | -1.04% | -3.51% |
| Managed Futures Strategy Fund | AQMNX | $9.03 | $0.09 | 1.01% | 9.19% |
| Managed Futures Strategy HV Fund | QMHNX | $8.80 | $0.13 | 1.50% | 13.84% |
| Multi-Strategy Alternative Fund | ASANX | $7.14 | -$0.03 | -0.42% | -7.87% |
| Risk-Balanced Commodities Strategy Fund | ARCNX | $5.79 | $0.00 | 0.00% | 3.76% |
| Style Premia Alternative Fund | QSPNX | $8.34 | -$0.04 | -0.48% | -7.33% |
| Style Premia Alternative LV Fund | QSLNX | $9.63 | -$0.02 | -0.21% | -3.22% |
| Volatility Risk Premium Fund | QVPNX | $9.91 | -$0.11 | -1.10% | 3.88% |
Global Allocation Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Multi-Asset Fund | AQRNX | $9.63 | -$0.09 | -0.93% | 13.43% |
| Risk Parity II HV Fund | QRHNX | $9.12 | -$0.02 | -0.22% | 24.59% |
| Risk Parity II MV Fund | QRMNX | $9.78 | -$0.01 | -0.10% | 16.29% |
Equity Funds
Single Style
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Defensive Style Fund | AUENX | $22.02 | -$0.48 | -2.13% | 17.82% |
| International Defensive Style Fund | ANDNX | $13.07 | -$0.09 | -0.68% | 7.48% |
| Emerging Defensive Style Fund | AZENX | $8.97 | -$0.07 | -0.77% | -2.07% |
| Large Cap Momentum Style Fund | AMONX | $22.16 | -$0.50 | -2.21% | 19.78% |
| Small Cap Momentum Style Fund | ASMNX | $18.46 | -$0.54 | -2.84% | 15.16% |
| International Momentum Style Fund | AIONX | $14.58 | -$0.12 | -0.82% | 11.98% |
| TM Large Cap Momentum Style Fund | ATMNX | $23.33 | -$0.53 | -2.22% | 19.15% |
| TM Small Cap Momentum Style Fund | ATSNX | $18.02 | -$0.53 | -2.86% | 16.48% |
| TM International Momentum Style Fund | ATNNX | $12.75 | -$0.11 | -0.86% | 12.33% |
Multi-Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Multi-Style Fund | QCENX | $16.03 | -$0.46 | -2.79% | 10.10% |
| Small Cap Multi-Style Fund | QSMNX | $11.86 | -$0.37 | -3.03% | 5.99% |
| International Multi-Style Fund | QICNX | $10.53 | -$0.12 | -1.13% | 6.58% |
| Emerging Multi-Style Fund | QEENX | $9.05 | -$0.13 | -1.42% | -0.88% |
| TM Large Cap Multi-Style Fund | QTLNX | $12.56 | -$0.35 | -2.71% | 10.47% |
| TM Small Cap Multi-Style Fund | QSSNX | $10.29 | -$0.32 | -3.02% | 5.21% |
| TM International Multi-Style Fund | QIMNX | $10.03 | -$0.12 | -1.18% | 7.04% |
| TM Emerging Multi-Style Fund | QTENX | $9.31 | -$0.14 | -1.48% | -1.79% |
Relaxed Constraint Equity Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Relaxed Constraint Equity Fund | QLRNX | $11.73 | -$0.30 | -2.49% | 10.45% |
| Small Cap Relaxed Constraint Equity Fund | QSRNX | $8.80 | -$0.32 | -3.51% | 4.64% |
| International Relaxed Constraint Equity Fund | QIRNX | $10.30 | -$0.11 | -1.06% | 1.48% |
| Emerging Relaxed Constraint Equity Fund | QERNX | $10.31 | -$0.15 | -1.43% | -2.46% |
3-Alpha
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Global Equity Fund | AQGNX | $7.75 | -$0.16 | -2.02% | 7.04% |
| International Equity Fund | AQINX | $9.26 | -$0.11 | -1.17% | 2.66% |
Fixed Income Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Core Plus Bond Fund | QCPNX | $10.46 | $0.03 | 0.29% | 8.97% |
Period Ending: 8/23/2019
Alternative Investment Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Alternative Risk Premia Fund | QRPRX | $9.38 | -$0.03 | -0.32% | 1.19% |
| Diversified Arbitrage Fund | QDARX | $9.25 | -$0.01 | -0.11% | 5.84% |
| Equity Market Neutral Fund | QMNRX | $9.83 | -$0.01 | -0.10% | -8.73% |
| Global Macro Fund | QGMRX | $9.28 | -$0.01 | -0.11% | 2.20% |
| Long/Short Equity Fund | QLERX | $10.61 | -$0.11 | -1.03% | -3.37% |
| Managed Futures Strategy Fund | AQMRX | $9.22 | $0.09 | 0.99% | 9.50% |
| Managed Futures Strategy HV Fund | QMHRX | $8.94 | $0.13 | 1.48% | 14.03% |
| Multi-Strategy Alternative Fund | QSARX | $7.22 | -$0.04 | -0.55% | -7.67% |
| Risk-Balanced Commodities Strategy Fund | QRCRX | $5.89 | $0.00 | 0.00% | 4.06% |
| Style Premia Alternative Fund | QSPRX | $8.39 | -$0.04 | -0.47% | -7.09% |
| Style Premia Alternative LV Fund | QSLRX | $9.71 | -$0.02 | -0.21% | -3.09% |
| Volatility Risk Premium Fund | QVPRX | $9.92 | -$0.12 | -1.20% | 3.98% |
Global Allocation Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Multi-Asset Fund | AQRRX | $9.67 | -$0.09 | -0.92% | 13.63% |
| Risk Parity II HV Fund | QRHRX | $9.13 | -$0.02 | -0.22% | 24.90% |
| Risk Parity II MV Fund | QRMRX | $9.86 | -$0.01 | -0.10% | 16.55% |
Equity Funds
Single Style
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Defensive Style Fund | QUERX | $22.05 | -$0.49 | -2.17% | 18.10% |
| International Defensive Style Fund | ANDRX | $12.65 | -$0.08 | -0.63% | 7.75% |
| Emerging Defensive Style Fund | AZERX | $8.74 | -$0.07 | -0.79% | -1.91% |
| Large Cap Momentum Style Fund | QMORX | $22.11 | -$0.49 | -2.17% | 20.10% |
| Small Cap Momentum Style Fund | QSMRX | $18.40 | -$0.54 | -2.85% | 15.43% |
| International Momentum Style Fund | QIORX | $14.59 | -$0.12 | -0.82% | 12.23% |
| TM Large Cap Momentum Style Fund | QTMRX | $23.42 | -$0.53 | -2.21% | 19.43% |
| TM Small Cap Momentum Style Fund | QTSRX | $18.15 | -$0.54 | -2.89% | 16.65% |
| TM International Momentum Style Fund | QTIRX | $12.81 | -$0.11 | -0.85% | 12.57% |
Multi-Style Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Multi-Style Fund | QCERX | $16.10 | -$0.45 | -2.72% | 10.35% |
| Small Cap Multi-Style Fund | QSERX | $11.92 | -$0.37 | -3.01% | 6.24% |
| International Multi-Style Fund | QICRX | $10.54 | -$0.12 | -1.13% | 6.79% |
| Emerging Multi-Style Fund | QECRX | $9.06 | -$0.14 | -1.52% | -0.77% |
| TM Large Cap Multi-Style Fund | QTLRX | $12.57 | -$0.35 | -2.71% | 10.75% |
| TM Small Cap Multi-Style Fund | QSSRX | $10.32 | -$0.32 | -3.01% | 5.41% |
| TM International Multi-Style Fund | QIMRX | $10.07 | -$0.12 | -1.18% | 7.24% |
| TM Emerging Multi-Style Fund | QTERX | $9.30 | -$0.14 | -1.48% | -1.48% |
Relaxed Constraint Equity Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Large Cap Relaxed Constraint Equity Fund | QLRRX | $11.73 | -$0.29 | -2.41% | 10.66% |
| Small Cap Relaxed Constraint Equity Fund | QSRRX | $8.84 | -$0.32 | -3.49% | 4.74% |
| International Relaxed Constraint Equity Fund | QIRRX | $10.30 | -$0.11 | -1.06% | 1.58% |
| Emerging Relaxed Constraint Equity Fund | QERRX | $10.30 | -$0.15 | -1.44% | -2.37% |
3-Alpha
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Global Equity Fund | AQGRX | $7.88 | -$0.17 | -2.11% | 7.36% |
| International Equity Fund | AQIRX | $9.66 | -$0.11 | -1.13% | 2.88% |
Fixed Income Funds
| Ticker | NAV | Change | Daily Return | YTD Return | |
|---|---|---|---|---|---|
| Core Plus Bond Fund | QCPRX | $10.47 | $0.03 | 0.29% | 9.24% |
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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 fee waivers 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 fee waivers 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, Multi-Asset Fund, Risk Parity II MV Fund, Risk Parity II HV Fund, Style Premia Alternative Fund LV and Style Premia Alternative Fund: April 30, 2018
Defensive Style Funds, Momentum Style Funds, Multi-Style Funds, International Equity Fund, Global Equity Fund, Relaxed Constraint Equity Funds, and the Core Plus Fund: January 28, 2019
© AQR Funds are distributed by ALPS Distributors, Inc. AQR Capital Management, LLC is the Investment Manager of the Funds and a federally registered investment adviser. ALPS Distributors is not affiliated with AQR Capital Management.
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.
The information provided herein (including any separate documents that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of AQR Capital Management, LLC (“AQR Capital”) nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to AQR about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances.
There are risks involved with investing including the possible loss of principal.
Past performance does not guarantee future results.
©2018 AQR Funds. All rights reserved.