Fund Finder
As of 04/25/2025
| 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% | 5.58% | 3.29% | 13.82% | 11.53% | - | 4.18% 09/19/2017 | 4.93% | 4.77% | 1.43% |
|
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 0.42% | 5.53% | 3.10% | 13.58% | 11.27% | - | 3.94% 09/19/2017 | 5.17% | 5.02% | 1.68% |
|
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 0.42% | 5.73% | 3.47% | 13.99% | 11.67% | - | 4.30% 09/19/2017 | 4.83% | 4.67% | 1.33% |
|
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.08% | 3.14% | 6.07% | 3.00% | 8.19% | 5.49% | 4.28% 01/15/2009 | 1.53% | 1.53% | 1.40% |
|
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.08% | 3.14% | 5.88% | 2.76% | 7.94% | 5.23% | 4.02% 01/15/2009 | 1.78% | 1.78% | 1.65% |
|
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.08% | 3.22% | 6.26% | 3.10% | 8.31% | 5.58% | 4.73% 09/02/2014 | 1.43% | 1.43% | 1.30% |
|
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.31% | 4.63% | 5.86% | 10.12% | - | - | 11.86% 06/08/2020 | 2.73% | 2.72% | 1.27% |
|
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.31% | 4.57% | 5.57% | 9.85% | - | - | 11.59% 06/08/2020 | 2.98% | 2.97% | 1.52% |
|
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.31% | 4.62% | 5.92% | 10.21% | - | - | 11.96% 06/08/2020 | 2.64% | 2.62% | 1.17% |
|
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | -0.48% | 2.05% | 8.49% | 4.33% | 7.59% | 2.29% | 3.19% 02/11/2015 | 0.76% | 0.72% | 0.71% |
|
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | -0.47% | 1.93% | 8.27% | 4.06% | 7.33% | 2.02% | 2.92% 02/11/2015 | 1.02% | 0.97% | 0.96% |
|
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | -0.48% | 2.05% | 8.57% | 4.44% | 7.71% | 2.38% | 3.28% 02/11/2015 | 0.68% | 0.62% | 0.61% |
|
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 0.63% | 10.89% | 20.46% | 20.09% | 16.48% | 7.28% | 7.47% 10/07/2014 | 5.11% | 5.03% | 1.34% |
|
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 0.65% | 10.83% | 20.04% | 19.81% | 16.21% | 7.00% | 7.21% 10/07/2014 | 5.37% | 5.28% | 1.59% |
|
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 0.63% | 10.92% | 20.53% | 20.19% | 16.57% | 7.37% | 7.55% 10/07/2014 | 5.02% | 4.93% | 1.24% |
|
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 0.75% | 2.57% | 16.29% | 14.28% | 15.56% | 9.03% | 7.35% 06/30/2006 | 0.84% | 0.82% | 0.81% |
|
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 0.66% | 2.51% | 16.01% | 13.99% | 15.25% | 8.74% | 9.56% 12/31/2009 | 1.09% | 1.07% | 1.06% |
|
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 0.74% | 2.64% | 16.38% | 14.42% | 15.68% | 9.15% | 9.00% 01/08/2014 | 0.74% | 0.72% | 0.71% |
| ANDIX | Equities, Global International | -0.19% | 11.76% | 15.94% | 7.30% | 8.16% | 4.73% | 6.02% 07/09/2012 | 0.64% | 0.57% | 0.56% | |
| ANDNX | Equities, Global International | -0.12% | 11.69% | 15.70% | 7.03% | 7.89% | 4.47% | 5.76% 07/09/2012 | 0.90% | 0.82% | 0.81% | |
| ANDRX | Equities, Global International | -0.19% | 11.78% | 16.01% | 7.40% | 8.27% | 4.83% | 4.43% 09/02/2014 | 0.55% | 0.47% | 0.46% | |
| AIMOX | Equities, Global International | 0.38% | 12.99% | 15.51% | 10.98% | 11.38% | 5.93% | 7.16% 07/09/2009 | 0.72% | 0.63% | 0.62% | |
| AIONX | Equities, Global International | 0.31% | 12.92% | 15.19% | 10.71% | 11.11% | 5.67% | 6.02% 12/17/2012 | 0.98% | 0.88% | 0.87% | |
| QIORX | Equities, Global International | 0.38% | 13.11% | 15.62% | 11.09% | 11.50% | 6.03% | 5.39% 07/10/2014 | 0.63% | 0.53% | 0.52% | |
| QICLX | Equities, Global International | 0.47% | 15.90% | 15.67% | 12.30% | 13.49% | 5.75% | 6.19% 03/26/2013 | 0.66% | 0.62% | - | |
| QICNX | Equities, Global International | 0.54% | 15.86% | 15.34% | 12.02% | 13.22% | 5.48% | 5.92% 03/26/2013 | 0.91% | 0.87% | - | |
|
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 0.47% | 15.94% | 15.79% | 12.40% | 13.61% | 5.85% | 5.23% 07/10/2014 | 0.56% | 0.52% | - |
| AUEIX | Equities, Large Cap | -0.05% | 2.03% | 10.55% | 7.50% | 11.19% | 10.87% | 12.32% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
| AUENX | Equities, Large Cap | -0.05% | 1.93% | 10.22% | 7.21% | 10.88% | 10.59% | 12.03% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
|
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | -0.05% | 2.03% | 10.62% | 7.58% | 11.26% | 10.97% | 11.23% 09/02/2014 | 0.32% | 0.31% | 0.30% |
| AMOMX | Equities, Large Cap | 0.84% | -5.36% | 10.17% | 11.45% | 15.17% | 11.82% | 13.90% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
| AMONX | Equities, Large Cap | 0.84% | -5.41% | 9.86% | 11.17% | 14.89% | 11.55% | 12.87% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
|
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | 0.84% | -5.31% | 10.25% | 11.56% | 15.29% | 11.93% | 11.52% 07/10/2014 | 0.33% | 0.31% | 0.30% |
|
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | 0.62% | -4.07% | 9.53% | 11.81% | 15.92% | 10.38% | 11.68% 03/26/2013 | 0.42% | 0.41% | 0.40% |
|
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | 0.61% | -4.17% | 9.26% | 11.52% | 15.63% | 10.10% | 11.41% 03/26/2013 | 0.67% | 0.66% | 0.65% |
|
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | 0.62% | -4.08% | 9.64% | 11.92% | 16.03% | 10.49% | 10.22% 07/10/2014 | 0.32% | 0.31% | 0.30% |
|
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.69% | 9.24% | 22.24% | 22.54% | 22.79% | 11.49% | 12.14% 07/16/2013 | 4.94% | 4.93% | 1.32% |
|
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.65% | 9.11% | 21.85% | 22.24% | 22.47% | 11.19% | 11.85% 07/16/2013 | 5.19% | 5.18% | 1.57% |
|
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.68% | 9.27% | 22.31% | 22.66% | 22.93% | 11.60% | 11.67% 09/02/2014 | 4.85% | 4.83% | 1.22% |
|
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 0.10% | 1.36% | -6.19% | 4.22% | 5.43% | 3.26% | 3.04% 04/08/2014 | 1.47% | 1.24% | 1.23% |
|
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 0.10% | 1.27% | -6.43% | 3.97% | 5.17% | 3.01% | 2.79% 04/08/2014 | 1.74% | 1.49% | 1.48% |
|
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 0.10% | 1.36% | -6.17% | 4.32% | 5.51% | 3.34% | 3.50% 09/02/2014 | 1.41% | 1.14% | 1.13% |
| AQMIX | Alternatives, Single Strategy | 0.23% | 2.22% | -2.94% | 6.42% | 7.88% | 2.10% | 3.02% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
| AQMNX | Alternatives, Single Strategy | 0.23% | 2.13% | -3.10% | 6.20% | 7.60% | 1.83% | 2.75% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
|
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 0.23% | 2.34% | -2.84% | 6.54% | 7.97% | 2.19% | 3.70% 09/02/2014 | 2.22% | 2.21% | 1.17% |
| QMHIX | Alternatives, Single Strategy | 0.23% | 3.82% | -4.38% | 6.79% | 9.90% | 1.74% | 3.98% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
| QMHNX | Alternatives, Single Strategy | 0.23% | 3.67% | -4.65% | 6.50% | 9.62% | 1.47% | 3.71% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
|
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 0.23% | 3.80% | -4.29% | 6.91% | 10.03% | 1.84% | 4.18% 09/02/2014 | 3.33% | 3.13% | 1.58% |
|
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 0.28% | 2.49% | 7.08% | 5.77% | 7.96% | 5.20% | 6.05% 09/29/2010 | 1.12% | 1.01% | 0.81% |
|
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 0.38% | 2.50% | 6.92% | 5.55% | 7.70% | 4.93% | 5.78% 09/29/2010 | 1.36% | 1.26% | 1.06% |
|
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 0.28% | 2.59% | 7.18% | 5.88% | 8.05% | 5.28% | 5.12% 09/02/2014 | 1.01% | 0.91% | 0.71% |
| ARCIX | Alternatives, Single Strategy | -0.22% | 4.24% | 5.16% | 1.88% | 22.55% | 7.83% | 2.90% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
| ARCNX | Alternatives, Single Strategy | -0.22% | 4.22% | 4.88% | 1.61% | 22.24% | 7.54% | 2.64% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
| QRCRX | Alternatives, Single Strategy | -0.22% | 4.33% | 5.21% | 1.99% | 22.70% | 7.93% | 5.07% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
| ASMOX | Equities, Small Cap | -0.52% | -10.03% | 2.46% | 6.55% | 11.89% | 7.58% | 11.51% 07/09/2009 | 0.75% | 0.63% | 0.62% | |
| ASMNX | Equities, Small Cap | -0.46% | -10.07% | 2.26% | 6.29% | 11.63% | 7.32% | 9.51% 12/17/2012 | 1.00% | 0.88% | 0.87% | |
|
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -0.46% | -9.98% | 2.58% | 6.66% | 12.01% | 7.69% | 7.54% 07/10/2014 | 0.65% | 0.53% | 0.52% |
|
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | 0.13% | -8.34% | 3.67% | 6.69% | 14.70% | 7.33% | 8.74% 03/26/2013 | 0.74% | 0.61% | 0.60% |
|
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | 0.13% | -8.40% | 3.40% | 6.41% | 14.41% | 7.06% | 8.46% 03/26/2013 | 1.02% | 0.86% | 0.85% |
|
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | 0.13% | -8.26% | 3.79% | 6.80% | 14.82% | 7.44% | 7.22% 07/10/2014 | 0.67% | 0.51% | 0.50% |
| QSPIX | Alternatives, Multi-Strategy | 0.61% | 5.95% | 6.32% | 15.55% | 16.30% | 6.46% | 6.58% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
| QSPNX | Alternatives, Multi-Strategy | 0.50% | 5.63% | 6.03% | 15.21% | 15.97% | 6.18% | 6.30% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
|
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 0.61% | 5.91% | 6.49% | 15.62% | 16.40% | 6.55% | 6.46% 09/02/2014 | 5.12% | 5.10% | 1.42% |
|
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 0.46% | -0.23% | 15.06% | 18.94% | - | - | 21.58% 12/16/2021 | 2.99% | 2.31% | 1.27% |
|
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 0.46% | -0.30% | 14.81% | 18.66% | - | - | 21.31% 12/16/2021 | 3.24% | 2.56% | 1.52% |
|
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 0.46% | -0.15% | 15.22% | 19.09% | - | - | 21.73% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 03/31/2025
| 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% | 11.50% | 9.93% | 18.68% | 11.83% | - | 4.98% 09/19/2017 | 4.93% | 4.77% | 1.43% |
|
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 1.30% | 11.42% | 9.69% | 18.38% | 11.56% | - | 4.74% 09/19/2017 | 5.17% | 5.02% | 1.68% |
|
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 1.44% | 11.64% | 10.08% | 18.79% | 11.94% | - | 5.10% 09/19/2017 | 4.83% | 4.67% | 1.33% |
|
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 0.57% | 2.48% | 4.60% | 2.49% | 8.79% | 5.50% | 4.26% 01/15/2009 | 1.53% | 1.53% | 1.40% |
|
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 0.49% | 2.39% | 4.33% | 2.20% | 8.50% | 5.24% | 3.99% 01/15/2009 | 1.78% | 1.78% | 1.65% |
|
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 0.57% | 2.56% | 4.79% | 2.59% | 8.89% | 5.61% | 4.70% 09/02/2014 | 1.43% | 1.43% | 1.30% |
|
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 0.77% | 6.74% | 8.69% | 12.25% | - | - | 12.54% 06/08/2020 | 2.73% | 2.72% | 1.27% |
|
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 0.69% | 6.69% | 8.41% | 11.97% | - | - | 12.27% 06/08/2020 | 2.98% | 2.97% | 1.52% |
|
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 0.69% | 6.73% | 8.75% | 12.33% | - | - | 12.64% 06/08/2020 | 2.64% | 2.62% | 1.17% |
|
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 2.24% | 2.94% | 9.76% | 2.71% | 9.84% | 3.35% | 3.30% 02/11/2015 | 0.76% | 0.72% | 0.71% |
|
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 2.21% | 2.80% | 9.41% | 2.41% | 9.56% | 3.09% | 3.03% 02/11/2015 | 1.02% | 0.97% | 0.96% |
|
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 2.24% | 2.94% | 9.84% | 2.81% | 9.96% | 3.45% | 3.40% 02/11/2015 | 0.68% | 0.62% | 0.61% |
|
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 2.23% | 9.69% | 23.06% | 22.37% | 15.47% | 6.91% | 7.42% 10/07/2014 | 5.11% | 5.03% | 1.34% |
|
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 2.09% | 9.60% | 22.68% | 22.07% | 15.19% | 6.63% | 7.15% 10/07/2014 | 5.37% | 5.28% | 1.59% |
|
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 2.13% | 9.63% | 23.13% | 22.48% | 15.54% | 6.99% | 7.50% 10/07/2014 | 5.02% | 4.93% | 1.24% |
|
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | -2.75% | 4.38% | 14.95% | 12.72% | 18.51% | 9.31% | 7.48% 06/30/2006 | 0.84% | 0.82% | 0.81% |
|
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | -2.79% | 4.35% | 14.65% | 12.41% | 18.20% | 9.03% | 9.74% 12/31/2009 | 1.09% | 1.07% | 1.06% |
|
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | -2.73% | 4.44% | 15.04% | 12.82% | 18.62% | 9.43% | 9.24% 01/08/2014 | 0.74% | 0.72% | 0.71% |
| ANDIX | Equities, Global International | 0.88% | 7.03% | 7.58% | 3.91% | 8.55% | 4.66% | 5.70% 07/09/2012 | 0.64% | 0.57% | 0.56% | |
| ANDNX | Equities, Global International | 0.91% | 7.02% | 7.40% | 3.66% | 8.28% | 4.41% | 5.44% 07/09/2012 | 0.90% | 0.82% | 0.81% | |
| ANDRX | Equities, Global International | 0.88% | 7.11% | 7.78% | 4.02% | 8.67% | 4.78% | 4.05% 09/02/2014 | 0.55% | 0.47% | 0.46% | |
| AIMOX | Equities, Global International | 0.92% | 8.59% | 6.40% | 6.63% | 12.14% | 5.74% | 6.93% 07/09/2009 | 0.72% | 0.63% | 0.62% | |
| AIONX | Equities, Global International | 0.97% | 8.61% | 6.14% | 6.38% | 11.88% | 5.48% | 5.73% 12/17/2012 | 0.98% | 0.88% | 0.87% | |
| QIORX | Equities, Global International | 0.93% | 8.70% | 6.47% | 6.73% | 12.25% | 5.84% | 5.04% 07/10/2014 | 0.63% | 0.53% | 0.52% | |
| QICLX | Equities, Global International | 1.27% | 11.69% | 8.75% | 8.58% | 14.09% | 5.71% | 5.91% 03/26/2013 | 0.66% | 0.62% | - | |
| QICNX | Equities, Global International | 1.27% | 11.66% | 8.45% | 8.32% | 13.79% | 5.44% | 5.64% 03/26/2013 | 0.91% | 0.87% | - | |
|
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 1.27% | 11.72% | 8.84% | 8.68% | 14.18% | 5.81% | 4.91% 07/10/2014 | 0.56% | 0.52% | - |
| AUEIX | Equities, Large Cap | -0.84% | 4.59% | 9.59% | 6.19% | 14.02% | 11.07% | 12.62% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
| AUENX | Equities, Large Cap | -0.84% | 4.55% | 9.32% | 5.90% | 13.72% | 10.78% | 12.33% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
|
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | -0.80% | 4.61% | 9.70% | 6.26% | 14.11% | 11.16% | 11.58% 09/02/2014 | 0.32% | 0.31% | 0.30% |
| AMOMX | Equities, Large Cap | -7.75% | -5.92% | 4.24% | 7.48% | 17.77% | 11.57% | 13.93% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
| AMONX | Equities, Large Cap | -7.79% | -5.96% | 3.95% | 7.20% | 17.47% | 11.29% | 12.90% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
|
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | -7.72% | -5.87% | 4.37% | 7.58% | 17.88% | 11.68% | 11.55% 07/10/2014 | 0.33% | 0.31% | 0.30% |
|
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | -5.70% | -4.39% | 3.81% | 8.82% | 18.67% | 10.21% | 11.73% 03/26/2013 | 0.42% | 0.41% | 0.40% |
|
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | -5.68% | -4.44% | 3.61% | 8.55% | 18.38% | 9.94% | 11.46% 03/26/2013 | 0.67% | 0.66% | 0.65% |
|
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | -5.71% | -4.40% | 3.90% | 8.92% | 18.80% | 10.32% | 10.27% 07/10/2014 | 0.32% | 0.31% | 0.30% |
|
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 0.46% | 8.74% | 23.87% | 23.81% | 23.07% | 11.26% | 12.19% 07/16/2013 | 4.94% | 4.93% | 1.32% |
|
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 0.47% | 8.66% | 23.58% | 23.49% | 22.74% | 10.96% | 11.90% 07/16/2013 | 5.19% | 5.18% | 1.57% |
|
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 0.51% | 8.78% | 24.08% | 23.92% | 23.19% | 11.36% | 11.72% 09/02/2014 | 4.85% | 4.83% | 1.22% |
|
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 2.21% | 6.81% | -0.10% | 7.31% | 6.68% | 3.67% | 3.56% 04/08/2014 | 1.47% | 1.24% | 1.23% |
|
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 2.24% | 6.79% | -0.27% | 7.07% | 6.41% | 3.41% | 3.30% 04/08/2014 | 1.74% | 1.49% | 1.48% |
|
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 2.20% | 6.90% | 0.10% | 7.44% | 6.78% | 3.75% | 4.05% 09/02/2014 | 1.41% | 1.14% | 1.13% |
| AQMIX | Alternatives, Single Strategy | 1.02% | 4.33% | 1.45% | 9.63% | 8.27% | 1.97% | 3.17% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
| AQMNX | Alternatives, Single Strategy | 0.92% | 4.14% | 1.10% | 9.30% | 7.97% | 1.70% | 2.90% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
|
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 1.13% | 4.44% | 1.65% | 9.70% | 8.36% | 2.05% | 3.93% 09/02/2014 | 2.22% | 2.21% | 1.17% |
| QMHIX | Alternatives, Single Strategy | 2.27% | 7.76% | 2.33% | 11.84% | 10.67% | 1.61% | 4.34% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
| QMHNX | Alternatives, Single Strategy | 2.14% | 7.58% | 2.00% | 11.56% | 10.35% | 1.34% | 4.06% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
|
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 2.26% | 7.73% | 2.40% | 11.95% | 10.77% | 1.71% | 4.58% 09/02/2014 | 3.33% | 3.13% | 1.58% |
|
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | -1.97% | 4.69% | 7.17% | 5.35% | 8.80% | 5.55% | 6.25% 09/29/2010 | 1.12% | 1.01% | 0.81% |
|
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | -2.07% | 4.61% | 6.81% | 5.06% | 8.52% | 5.28% | 5.96% 09/29/2010 | 1.36% | 1.26% | 1.06% |
|
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | -1.97% | 4.79% | 7.27% | 5.42% | 8.92% | 5.65% | 5.37% 09/02/2014 | 1.01% | 0.91% | 0.71% |
| ARCIX | Alternatives, Single Strategy | 4.19% | 8.37% | 14.24% | 3.30% | 23.55% | 8.86% | 3.24% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
| ARCNX | Alternatives, Single Strategy | 4.17% | 8.32% | 13.88% | 3.03% | 23.24% | 8.57% | 2.97% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
| QRCRX | Alternatives, Single Strategy | 4.28% | 8.44% | 14.37% | 3.41% | 23.65% | 8.95% | 5.50% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
| ASMOX | Equities, Small Cap | -6.66% | -9.71% | -4.19% | 3.07% | 14.90% | 7.15% | 11.60% 07/09/2009 | 0.75% | 0.63% | 0.62% | |
| ASMNX | Equities, Small Cap | -6.71% | -9.76% | -4.41% | 2.80% | 14.62% | 6.89% | 9.61% 12/17/2012 | 1.00% | 0.88% | 0.87% | |
|
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -6.65% | -9.67% | -4.06% | 3.18% | 15.02% | 7.26% | 7.64% 07/10/2014 | 0.65% | 0.53% | 0.52% |
|
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -4.15% | -6.52% | -1.71% | 4.62% | 18.20% | 7.22% | 8.98% 03/26/2013 | 0.74% | 0.61% | 0.60% |
|
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -4.16% | -6.52% | -1.96% | 4.36% | 17.92% | 6.96% | 8.70% 03/26/2013 | 1.02% | 0.86% | 0.85% |
|
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -4.14% | -6.45% | -1.58% | 4.73% | 18.31% | 7.33% | 7.47% 07/10/2014 | 0.67% | 0.51% | 0.50% |
| QSPIX | Alternatives, Multi-Strategy | 2.27% | 10.74% | 12.48% | 21.04% | 15.92% | 6.78% | 7.04% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
| QSPNX | Alternatives, Multi-Strategy | 2.30% | 10.60% | 12.26% | 20.74% | 15.66% | 6.51% | 6.77% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
|
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 2.38% | 10.80% | 12.62% | 21.18% | 16.04% | 6.87% | 6.97% 09/02/2014 | 5.12% | 5.10% | 1.42% |
|
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | -1.45% | 3.03% | 19.81% | 21.35% | - | - | 23.38% 12/16/2021 | 2.99% | 2.31% | 1.27% |
|
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | -1.53% | 2.89% | 19.47% | 21.05% | - | - | 23.07% 12/16/2021 | 3.24% | 2.56% | 1.52% |
|
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | -1.45% | 3.10% | 19.96% | 21.48% | - | - | 23.53% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 03/31/2025
| 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 | 11.50% | 11.50% | 9.93% | 18.68% | 11.83% | - | 4.98% 09/19/2017 | 4.93% | 4.77% | 1.43% |
|
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | 11.42% | 11.42% | 9.69% | 18.38% | 11.56% | - | 4.74% 09/19/2017 | 5.17% | 5.02% | 1.68% |
|
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | 11.64% | 11.64% | 10.08% | 18.79% | 11.94% | - | 5.10% 09/19/2017 | 4.83% | 4.67% | 1.33% |
|
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | 2.48% | 2.48% | 4.60% | 2.49% | 8.79% | 5.50% | 4.26% 01/15/2009 | 1.53% | 1.53% | 1.40% |
|
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | 2.39% | 2.39% | 4.33% | 2.20% | 8.50% | 5.24% | 3.99% 01/15/2009 | 1.78% | 1.78% | 1.65% |
|
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | 2.56% | 2.56% | 4.79% | 2.59% | 8.89% | 5.61% | 4.70% 09/02/2014 | 1.43% | 1.43% | 1.30% |
|
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | 6.74% | 6.74% | 8.69% | 12.25% | - | - | 12.54% 06/08/2020 | 2.73% | 2.72% | 1.27% |
|
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | 6.69% | 6.69% | 8.41% | 11.97% | - | - | 12.27% 06/08/2020 | 2.98% | 2.97% | 1.52% |
|
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | 6.73% | 6.73% | 8.75% | 12.33% | - | - | 12.64% 06/08/2020 | 2.64% | 2.62% | 1.17% |
|
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | 2.94% | 2.94% | 9.76% | 2.71% | 9.84% | 3.35% | 3.30% 02/11/2015 | 0.76% | 0.72% | 0.71% |
|
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | 2.80% | 2.80% | 9.41% | 2.41% | 9.56% | 3.09% | 3.03% 02/11/2015 | 1.02% | 0.97% | 0.96% |
|
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | 2.94% | 2.94% | 9.84% | 2.81% | 9.96% | 3.45% | 3.40% 02/11/2015 | 0.68% | 0.62% | 0.61% |
|
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | 9.69% | 9.69% | 23.06% | 22.37% | 15.47% | 6.91% | 7.42% 10/07/2014 | 5.11% | 5.03% | 1.34% |
|
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | 9.60% | 9.60% | 22.68% | 22.07% | 15.19% | 6.63% | 7.15% 10/07/2014 | 5.37% | 5.28% | 1.59% |
|
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | 9.63% | 9.63% | 23.13% | 22.48% | 15.54% | 6.99% | 7.50% 10/07/2014 | 5.02% | 4.93% | 1.24% |
|
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | 4.38% | 4.38% | 14.95% | 12.72% | 18.51% | 9.31% | 7.48% 06/30/2006 | 0.84% | 0.82% | 0.81% |
|
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | 4.35% | 4.35% | 14.65% | 12.41% | 18.20% | 9.03% | 9.74% 12/31/2009 | 1.09% | 1.07% | 1.06% |
|
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | 4.44% | 4.44% | 15.04% | 12.82% | 18.62% | 9.43% | 9.24% 01/08/2014 | 0.74% | 0.72% | 0.71% |
| ANDIX | Equities, Global International | 7.03% | 7.03% | 7.58% | 3.91% | 8.55% | 4.66% | 5.70% 07/09/2012 | 0.64% | 0.57% | 0.56% | |
| ANDNX | Equities, Global International | 7.02% | 7.02% | 7.40% | 3.66% | 8.28% | 4.41% | 5.44% 07/09/2012 | 0.90% | 0.82% | 0.81% | |
| ANDRX | Equities, Global International | 7.11% | 7.11% | 7.78% | 4.02% | 8.67% | 4.78% | 4.05% 09/02/2014 | 0.55% | 0.47% | 0.46% | |
| AIMOX | Equities, Global International | 8.59% | 8.59% | 6.40% | 6.63% | 12.14% | 5.74% | 6.93% 07/09/2009 | 0.72% | 0.63% | 0.62% | |
| AIONX | Equities, Global International | 8.61% | 8.61% | 6.14% | 6.38% | 11.88% | 5.48% | 5.73% 12/17/2012 | 0.98% | 0.88% | 0.87% | |
| QIORX | Equities, Global International | 8.70% | 8.70% | 6.47% | 6.73% | 12.25% | 5.84% | 5.04% 07/10/2014 | 0.63% | 0.53% | 0.52% | |
| QICLX | Equities, Global International | 11.69% | 11.69% | 8.75% | 8.58% | 14.09% | 5.71% | 5.91% 03/26/2013 | 0.66% | 0.62% | - | |
| QICNX | Equities, Global International | 11.66% | 11.66% | 8.45% | 8.32% | 13.79% | 5.44% | 5.64% 03/26/2013 | 0.91% | 0.87% | - | |
|
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | 11.72% | 11.72% | 8.84% | 8.68% | 14.18% | 5.81% | 4.91% 07/10/2014 | 0.56% | 0.52% | - |
| AUEIX | Equities, Large Cap | 4.59% | 4.59% | 9.59% | 6.19% | 14.02% | 11.07% | 12.62% 07/09/2012 | 0.38% | 0.38% | 0.37% | |
| AUENX | Equities, Large Cap | 4.55% | 4.55% | 9.32% | 5.90% | 13.72% | 10.78% | 12.33% 07/09/2012 | 0.66% | 0.66% | 0.65% | |
|
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | 4.61% | 4.61% | 9.70% | 6.26% | 14.11% | 11.16% | 11.58% 09/02/2014 | 0.32% | 0.31% | 0.30% |
| AMOMX | Equities, Large Cap | -5.92% | -5.92% | 4.24% | 7.48% | 17.77% | 11.57% | 13.93% 07/09/2009 | 0.43% | 0.41% | 0.40% | |
| AMONX | Equities, Large Cap | -5.96% | -5.96% | 3.95% | 7.20% | 17.47% | 11.29% | 12.90% 12/17/2012 | 0.68% | 0.66% | 0.65% | |
|
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | -5.87% | -5.87% | 4.37% | 7.58% | 17.88% | 11.68% | 11.55% 07/10/2014 | 0.33% | 0.31% | 0.30% |
|
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | -4.39% | -4.39% | 3.81% | 8.82% | 18.67% | 10.21% | 11.73% 03/26/2013 | 0.42% | 0.41% | 0.40% |
|
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | -4.44% | -4.44% | 3.61% | 8.55% | 18.38% | 9.94% | 11.46% 03/26/2013 | 0.67% | 0.66% | 0.65% |
|
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | -4.40% | -4.40% | 3.90% | 8.92% | 18.80% | 10.32% | 10.27% 07/10/2014 | 0.32% | 0.31% | 0.30% |
|
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | 8.74% | 8.74% | 23.87% | 23.81% | 23.07% | 11.26% | 12.19% 07/16/2013 | 4.94% | 4.93% | 1.32% |
|
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | 8.66% | 8.66% | 23.58% | 23.49% | 22.74% | 10.96% | 11.90% 07/16/2013 | 5.19% | 5.18% | 1.57% |
|
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | 8.78% | 8.78% | 24.08% | 23.92% | 23.19% | 11.36% | 11.72% 09/02/2014 | 4.85% | 4.83% | 1.22% |
|
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | 6.81% | 6.81% | -0.10% | 7.31% | 6.68% | 3.67% | 3.56% 04/08/2014 | 1.47% | 1.24% | 1.23% |
|
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | 6.79% | 6.79% | -0.27% | 7.07% | 6.41% | 3.41% | 3.30% 04/08/2014 | 1.74% | 1.49% | 1.48% |
|
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | 6.90% | 6.90% | 0.10% | 7.44% | 6.78% | 3.75% | 4.05% 09/02/2014 | 1.41% | 1.14% | 1.13% |
| AQMIX | Alternatives, Single Strategy | 4.33% | 4.33% | 1.45% | 9.63% | 8.27% | 1.97% | 3.17% 01/05/2010 | 2.31% | 2.31% | 1.27% | |
| AQMNX | Alternatives, Single Strategy | 4.14% | 4.14% | 1.10% | 9.30% | 7.97% | 1.70% | 2.90% 01/05/2010 | 2.57% | 2.56% | 1.52% | |
|
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | 4.44% | 4.44% | 1.65% | 9.70% | 8.36% | 2.05% | 3.93% 09/02/2014 | 2.22% | 2.21% | 1.17% |
| QMHIX | Alternatives, Single Strategy | 7.76% | 7.76% | 2.33% | 11.84% | 10.67% | 1.61% | 4.34% 07/16/2013 | 3.42% | 3.23% | 1.68% | |
| QMHNX | Alternatives, Single Strategy | 7.58% | 7.58% | 2.00% | 11.56% | 10.35% | 1.34% | 4.06% 07/16/2013 | 3.67% | 3.48% | 1.93% | |
|
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | 7.73% | 7.73% | 2.40% | 11.95% | 10.77% | 1.71% | 4.58% 09/02/2014 | 3.33% | 3.13% | 1.58% |
|
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | 4.69% | 4.69% | 7.17% | 5.35% | 8.80% | 5.55% | 6.25% 09/29/2010 | 1.12% | 1.01% | 0.81% |
|
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | 4.61% | 4.61% | 6.81% | 5.06% | 8.52% | 5.28% | 5.96% 09/29/2010 | 1.36% | 1.26% | 1.06% |
|
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | 4.79% | 4.79% | 7.27% | 5.42% | 8.92% | 5.65% | 5.37% 09/02/2014 | 1.01% | 0.91% | 0.71% |
| ARCIX | Alternatives, Single Strategy | 8.37% | 8.37% | 14.24% | 3.30% | 23.55% | 8.86% | 3.24% 07/09/2012 | 1.08% | 1.04% | 1.03% | |
| ARCNX | Alternatives, Single Strategy | 8.32% | 8.32% | 13.88% | 3.03% | 23.24% | 8.57% | 2.97% 07/09/2012 | 1.33% | 1.29% | 1.28% | |
| QRCRX | Alternatives, Single Strategy | 8.44% | 8.44% | 14.37% | 3.41% | 23.65% | 8.95% | 5.50% 09/02/2014 | 0.98% | 0.94% | 0.93% | |
| ASMOX | Equities, Small Cap | -9.71% | -9.71% | -4.19% | 3.07% | 14.90% | 7.15% | 11.60% 07/09/2009 | 0.75% | 0.63% | 0.62% | |
| ASMNX | Equities, Small Cap | -9.76% | -9.76% | -4.41% | 2.80% | 14.62% | 6.89% | 9.61% 12/17/2012 | 1.00% | 0.88% | 0.87% | |
|
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | -9.67% | -9.67% | -4.06% | 3.18% | 15.02% | 7.26% | 7.64% 07/10/2014 | 0.65% | 0.53% | 0.52% |
|
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | -6.52% | -6.52% | -1.71% | 4.62% | 18.20% | 7.22% | 8.98% 03/26/2013 | 0.74% | 0.61% | 0.60% |
|
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | -6.52% | -6.52% | -1.96% | 4.36% | 17.92% | 6.96% | 8.70% 03/26/2013 | 1.02% | 0.86% | 0.85% |
|
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | -6.45% | -6.45% | -1.58% | 4.73% | 18.31% | 7.33% | 7.47% 07/10/2014 | 0.67% | 0.51% | 0.50% |
| QSPIX | Alternatives, Multi-Strategy | 10.74% | 10.74% | 12.48% | 21.04% | 15.92% | 6.78% | 7.04% 10/30/2013 | 5.22% | 5.20% | 1.52% | |
| QSPNX | Alternatives, Multi-Strategy | 10.60% | 10.60% | 12.26% | 20.74% | 15.66% | 6.51% | 6.77% 10/30/2013 | 5.46% | 5.44% | 1.76% | |
|
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | 10.80% | 10.80% | 12.62% | 21.18% | 16.04% | 6.87% | 6.97% 09/02/2014 | 5.12% | 5.10% | 1.42% |
|
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | 3.03% | 3.03% | 19.81% | 21.35% | - | - | 23.38% 12/16/2021 | 2.99% | 2.31% | 1.27% |
|
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | 2.89% | 2.89% | 19.47% | 21.05% | - | - | 23.07% 12/16/2021 | 3.24% | 2.56% | 1.52% |
|
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | 3.10% | 3.10% | 19.96% | 21.48% | - | - | 23.53% 12/16/2021 | 2.89% | 2.21% | 1.17% |
As of 04/25/2025
| Fund Name | Ticker | Asset Class | NAV | Change | Daily Return | YTD Return |
|---|---|---|---|---|---|---|
|
AQR Alternative Risk Premia Fund
Class I
|
QRPIX | Alternatives, Multi-Strategy | $11.93 | $0.04 | 0.34% | 5.58% |
|
AQR Alternative Risk Premia Fund
Class N
|
QRPNX | Alternatives, Multi-Strategy | $11.83 | $0.05 | 0.42% | 5.53% |
|
AQR Alternative Risk Premia Fund
Class R6
|
QRPRX | Alternatives, Multi-Strategy | $11.99 | $0.05 | 0.42% | 5.73% |
|
AQR Diversified Arbitrage Fund
Class I
|
ADAIX | Alternatives, Single Strategy | $12.50 | $0.01 | 0.08% | 3.14% |
|
AQR Diversified Arbitrage Fund
Class N
|
ADANX | Alternatives, Single Strategy | $12.49 | $0.01 | 0.08% | 3.14% |
|
AQR Diversified Arbitrage Fund
Class R6
|
QDARX | Alternatives, Single Strategy | $12.50 | $0.01 | 0.08% | 3.22% |
|
AQR Diversifying Strategies Fund
Class I
|
QDSIX | Alternatives, Multi-Strategy | $12.88 | $0.04 | 0.31% | 4.63% |
|
AQR Diversifying Strategies Fund
Class N
|
QDSNX | Alternatives, Multi-Strategy | $12.82 | $0.04 | 0.31% | 4.57% |
|
AQR Diversifying Strategies Fund
Class R6
|
QDSRX | Alternatives, Multi-Strategy | $12.90 | $0.04 | 0.31% | 4.62% |
|
AQR Emerging Multi-Style II Fund
Class I
|
QTELX | Equities, Emerging Markets | $10.43 | $-0.05 | -0.48% | 2.05% |
|
AQR Emerging Multi-Style II Fund
Class N
|
QTENX | Equities, Emerging Markets | $10.54 | $-0.05 | -0.47% | 1.93% |
|
AQR Emerging Multi-Style II Fund
Class R6
|
QTERX | Equities, Emerging Markets | $10.43 | $-0.05 | -0.48% | 2.05% |
|
AQR Equity Market Neutral Fund
Class I
|
QMNIX | Alternatives, Single Strategy | $11.10 | $0.07 | 0.63% | 10.89% |
|
AQR Equity Market Neutral Fund
Class N
|
QMNNX | Alternatives, Single Strategy | $10.85 | $0.07 | 0.65% | 10.83% |
|
AQR Equity Market Neutral Fund
Class R6
|
QMNRX | Alternatives, Single Strategy | $11.17 | $0.07 | 0.63% | 10.92% |
|
AQR Global Equity Fund
Class I
|
AQGIX | Equities, Global International | $10.78 | $0.08 | 0.75% | 2.57% |
|
AQR Global Equity Fund
Class N
|
AQGNX | Equities, Global International | $10.61 | $0.07 | 0.66% | 2.51% |
|
AQR Global Equity Fund
Class R6
|
AQGRX | Equities, Global International | $10.87 | $0.08 | 0.74% | 2.64% |
| ANDIX | Equities, Global International | $15.58 | $-0.03 | -0.19% | 11.76% | |
| ANDNX | Equities, Global International | $16.24 | $-0.02 | -0.12% | 11.69% | |
| ANDRX | Equities, Global International | $15.56 | $-0.03 | -0.19% | 11.78% | |
| AIMOX | Equities, Global International | $15.92 | $0.06 | 0.38% | 12.99% | |
| AIONX | Equities, Global International | $16.26 | $0.05 | 0.31% | 12.92% | |
| QIORX | Equities, Global International | $15.87 | $0.06 | 0.38% | 13.11% | |
| QICLX | Equities, Global International | $14.87 | $0.07 | 0.47% | 15.90% | |
| QICNX | Equities, Global International | $14.90 | $0.08 | 0.54% | 15.86% | |
|
AQR International Multi-Style Fund
Class R6
|
QICRX | Equities, Global International | $14.84 | $0.07 | 0.47% | 15.94% |
| AUEIX | Equities, Large Cap | $20.65 | $-0.01 | -0.05% | 2.03% | |
| AUENX | Equities, Large Cap | $20.63 | $-0.01 | -0.05% | 1.93% | |
|
AQR Large Cap Defensive Style Fund
Class R6
|
QUERX | Equities, Large Cap | $20.60 | $-0.01 | -0.05% | 2.03% |
| AMOMX | Equities, Large Cap | $20.47 | $0.17 | 0.84% | -5.36% | |
| AMONX | Equities, Large Cap | $20.47 | $0.17 | 0.84% | -5.41% | |
|
AQR Large Cap Momentum Style Fund
Class R6
|
QMORX | Equities, Large Cap | $20.33 | $0.17 | 0.84% | -5.31% |
|
AQR Large Cap Multi-Style Fund
Class I
|
QCELX | Equities, Large Cap | $17.92 | $0.11 | 0.62% | -4.07% |
|
AQR Large Cap Multi-Style Fund
Class N
|
QCENX | Equities, Large Cap | $18.15 | $0.11 | 0.61% | -4.17% |
|
AQR Large Cap Multi-Style Fund
Class R6
|
QCERX | Equities, Large Cap | $17.89 | $0.11 | 0.62% | -4.08% |
|
AQR Long-Short Equity Fund
Class I
|
QLEIX | Alternatives, Single Strategy | $17.50 | $0.12 | 0.69% | 9.24% |
|
AQR Long-Short Equity Fund
Class N
|
QLENX | Alternatives, Single Strategy | $17.01 | $0.11 | 0.65% | 9.11% |
|
AQR Long-Short Equity Fund
Class R6
|
QLERX | Alternatives, Single Strategy | $17.68 | $0.12 | 0.68% | 9.27% |
|
AQR Macro Opportunities Fund
Class I
|
QGMIX | Alternatives, Single Strategy | $9.67 | $0.01 | 0.10% | 1.36% |
|
AQR Macro Opportunities Fund
Class N
|
QGMNX | Alternatives, Single Strategy | $9.54 | $0.01 | 0.10% | 1.27% |
|
AQR Macro Opportunities Fund
Class R6
|
QGMRX | Alternatives, Single Strategy | $9.69 | $0.01 | 0.10% | 1.36% |
| AQMIX | Alternatives, Single Strategy | $8.73 | $0.02 | 0.23% | 2.22% | |
| AQMNX | Alternatives, Single Strategy | $8.64 | $0.02 | 0.23% | 2.13% | |
|
AQR Managed Futures Strategy Fund
Class R6
|
AQMRX | Alternatives, Single Strategy | $8.75 | $0.02 | 0.23% | 2.34% |
| QMHIX | Alternatives, Single Strategy | $8.70 | $0.02 | 0.23% | 3.82% | |
| QMHNX | Alternatives, Single Strategy | $8.75 | $0.02 | 0.23% | 3.67% | |
|
AQR Managed Futures Strategy HV Fund
Class R6
|
QMHRX | Alternatives, Single Strategy | $8.73 | $0.02 | 0.23% | 3.80% |
|
AQR Multi-Asset Fund
Class I
|
AQRIX | Multi-Asset | $10.71 | $0.03 | 0.28% | 2.49% |
|
AQR Multi-Asset Fund
Class N
|
AQRNX | Multi-Asset | $10.67 | $0.04 | 0.38% | 2.50% |
|
AQR Multi-Asset Fund
Class R6
|
AQRRX | Multi-Asset | $10.70 | $0.03 | 0.28% | 2.59% |
| ARCIX | Alternatives, Single Strategy | $9.09 | $-0.02 | -0.22% | 4.24% | |
| ARCNX | Alternatives, Single Strategy | $8.89 | $-0.02 | -0.22% | 4.22% | |
| QRCRX | Alternatives, Single Strategy | $9.15 | $-0.02 | -0.22% | 4.33% | |
| ASMOX | Equities, Small Cap | $17.32 | $-0.09 | -0.52% | -10.03% | |
| ASMNX | Equities, Small Cap | $17.32 | $-0.08 | -0.46% | -10.07% | |
|
AQR Small Cap Momentum Style Fund
Class R6
|
QSMRX | Equities, Small Cap | $17.22 | $-0.08 | -0.46% | -9.98% |
|
AQR Small Cap Multi-Style Fund
Class I
|
QSMLX | Equities, Small Cap | $15.61 | $0.02 | 0.13% | -8.34% |
|
AQR Small Cap Multi-Style Fund
Class N
|
QSMNX | Equities, Small Cap | $15.59 | $0.02 | 0.13% | -8.40% |
|
AQR Small Cap Multi-Style Fund
Class R6
|
QSERX | Equities, Small Cap | $15.65 | $0.02 | 0.13% | -8.26% |
| QSPIX | Alternatives, Multi-Strategy | $8.19 | $0.05 | 0.61% | 5.95% | |
| QSPNX | Alternatives, Multi-Strategy | $8.07 | $0.04 | 0.50% | 5.63% | |
|
AQR Style Premia Alternative Fund
Class R6
|
QSPRX | Alternatives, Multi-Strategy | $8.24 | $0.05 | 0.61% | 5.91% |
|
AQR Trend Total Return Fund
Class I
|
QNZIX | Alternatives, Single Strategy | $13.15 | $0.06 | 0.46% | -0.23% |
|
AQR Trend Total Return Fund
Class N
|
QNZNX | Alternatives, Single Strategy | $13.12 | $0.06 | 0.46% | -0.30% |
|
AQR Trend Total Return Fund
Class R6
|
QNZRX | Alternatives, Single Strategy | $13.19 | $0.06 | 0.46% | -0.15% |
| Fund Name | Ticker | Share Class | Class Specific Regulatory Documents | Regulatory Documents | Fund Reports |
|---|---|---|---|---|---|
|
ASSET CLASS
Alternatives, Multi-Strategy
|
QRPIX | Class I |
|
||
| QRPNX | Class N | ||||
| QRPRX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
ADAIX | Class I |
|
||
| ADANX | Class N | ||||
| QDARX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Multi-Strategy
|
QDSIX | Class I |
|
||
| QDSNX | Class N | ||||
| QDSRX | Class R6 | ||||
|
ASSET CLASS
Equities, Emerging Markets
|
QTELX | Class I |
|
||
| QTENX | Class N | ||||
| QTERX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
QMNIX | Class I |
|
||
| QMNNX | Class N | ||||
| QMNRX | Class R6 | ||||
|
ASSET CLASS
Equities, Global International
|
AQGIX | Class I | |||
| AQGNX | Class N | ||||
| AQGRX | Class R6 | ||||
|
ASSET CLASS
Equities, Global International
|
ANDIX | Class I |
|
||
| ANDNX | Class N | ||||
| ANDRX | Class R6 | ||||
|
ASSET CLASS
Equities, Global International
|
AIMOX | Class I |
|
||
| AIONX | Class N | ||||
| QIORX | Class R6 | ||||
|
ASSET CLASS
Equities, Global International
|
QICLX | Class I |
|
||
| QICNX | Class N | ||||
| QICRX | Class R6 | ||||
|
ASSET CLASS
Equities, Large Cap
|
AUEIX | Class I |
|
||
| AUENX | Class N | ||||
| QUERX | Class R6 | ||||
|
ASSET CLASS
Equities, Large Cap
|
AMOMX | Class I |
|
||
| AMONX | Class N | ||||
| QMORX | Class R6 | ||||
|
ASSET CLASS
Equities, Large Cap
|
QCELX | Class I |
|
||
| QCENX | Class N | ||||
| QCERX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
QLEIX | Class I |
|
||
| QLENX | Class N | ||||
| QLERX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
QGMIX | Class I | |||
| QGMNX | Class N | ||||
| QGMRX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
AQMIX | Class I |
|
||
| AQMNX | Class N | ||||
| AQMRX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
QMHIX | Class I |
|
||
| QMHNX | Class N | ||||
| QMHRX | Class R6 | ||||
|
ASSET CLASS
Multi-Asset
|
AQRIX | Class I |
|
||
| AQRNX | Class N | ||||
| AQRRX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
ARCIX | Class I |
|
||
| ARCNX | Class N | ||||
| QRCRX | Class R6 | ||||
|
ASSET CLASS
Equities, Small Cap
|
ASMOX | Class I |
|
||
| ASMNX | Class N | ||||
| QSMRX | Class R6 | ||||
|
ASSET CLASS
Equities, Small Cap
|
QSMLX | Class I |
|
||
| QSMNX | Class N | ||||
| QSERX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Multi-Strategy
|
QSPIX | Class I |
|
||
| QSPNX | Class N | ||||
| QSPRX | Class R6 | ||||
|
ASSET CLASS
Alternatives, Single Strategy
|
QNZIX | Class I |
|
||
| QNZNX | Class N | ||||
| QNZRX | Class R6 |
*Reflects the Net Expense Ratio adjusted for certain investment related expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund, none of which are paid to the Adviser.
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.
© 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 or summary 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.
View definitions of benchmarks and other terms used here.
Diversification does not eliminate risk. Indexes are unmanaged and one cannot invest directly in an index.
The Adviser has contractually agreed to reimburse operating expenses of the Funds at least through January 28, 2025 for Large Cap Defensive Style Fund, International Defensive Style Fund, Large Cap Momentum Style Fund, Small Cap Momentum Style Fund, International Momentum Style Fund, Large Cap Multi-Style Fund, Small Cap Multi-Style Fund, International Multi-Style Fund, Emerging Multi-Style II Fund, Global Equity Fund and April 30, 2025 for Diversified Arbitrage Fund, Diversifying Strategies Fund, Equity Market Neutral Fund, Macro Opportunities Fund, Long-Short Equity Fund, Managed Futures Strategy Fund, Managed Futures Strategy HV Fund, Risk-Balanced Commodities Strategy Fund, Style Premia Alternative Fund, Multi-Asset Fund, and Sustainable Long-Short Equity Carbon Aware Fund. For additional details on annual fund operating expenses for each Fund, please see the underlying Funds’ prospectus.
Prior to October 18, 2021 the AQR Macro Opportunities Fund was known as the AQR Global Macro Fund.
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.
©2024 AQR Funds. All rights reserved.