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As of 03/29/2024

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class Month YTD Annualized Total Returns Expense Ratio Adjusted Expense Ratio*
1YR 3YR 5YR 10YR Since Inception Gross Net
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy 6.84% 20.21% 30.63% 19.33% 6.86% - 4.24% 09/19/2017 3.33% 3.15% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 6.80% 20.17% 30.40% 19.04% 6.60% - 4.00% 09/19/2017 3.59% 3.40% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 6.90% 20.35% 30.88% 19.46% 6.97% - 4.36% 09/19/2017 3.24% 3.05% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 1.18% 1.09% 4.66% 0.96% 7.39% 4.38% 4.24% 01/15/2009 1.36% 1.35% 1.25%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 1.18% 1.01% 4.38% 0.68% 7.12% 4.12% 3.97% 01/15/2009 1.62% 1.60% 1.50%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 1.18% 1.01% 4.68% 1.02% 7.49% - 4.69% 09/02/2014 1.27% 1.25% 1.15%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 5.05% 11.23% 21.10% 12.82% - - 13.57% 06/08/2020 2.38% 2.37% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 4.98% 11.18% 20.77% 12.55% - - 13.30% 06/08/2020 2.63% 2.62% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 5.04% 11.21% 21.15% 12.91% - - 13.68% 06/08/2020 2.29% 2.27% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 1.41% 4.91% 13.62% -3.83% 2.86% - 2.62% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 1.40% 4.96% 13.27% -4.07% 2.59% - 2.36% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 1.41% 5.02% 13.74% -3.72% 2.96% - 2.72% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 5.22% 11.67% 29.34% 19.60% 7.39% - 5.90% 10/07/2014 4.59% 4.51% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 5.22% 11.67% 28.99% 19.30% 7.15% - 5.64% 10/07/2014 4.85% 4.76% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 5.19% 11.74% 29.42% 19.71% 7.48% - 5.97% 10/07/2014 4.50% 4.41% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 5.57% 13.19% 31.31% 9.51% 10.78% 8.55% 7.07% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 5.56% 13.19% 31.02% 9.22% 10.47% 8.26% 9.40% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 5.63% 13.32% 31.45% 9.60% 10.89% 8.68% 8.69% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 1.87% 2.01% 7.32% 1.55% 4.52% 4.11% 5.54% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 1.79% 1.93% 7.04% 1.28% 4.25% 3.84% 5.27% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 1.87% 2.02% 7.37% 1.64% 4.61% - 3.67% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 4.09% 11.08% 22.89% 5.25% 8.33% 4.77% 6.97% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 4.08% 11.06% 22.64% 5.00% 8.08% 4.51% 5.69% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 4.16% 11.17% 23.11% 5.35% 8.46% - 4.90% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 4.74% 7.75% 18.59% 6.08% 7.70% 4.59% 5.65% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 4.73% 7.72% 18.23% 5.80% 7.42% 4.32% 5.39% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 4.75% 7.76% 18.66% 6.17% 7.79% - 4.52% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 2.62% 8.69% 16.82% 7.04% 10.29% 11.75% 12.88% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 2.58% 8.65% 16.48% 6.74% 9.98% 11.45% 12.59% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 2.63% 8.71% 16.85% 7.11% 10.37% - 11.78% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 3.45% 15.35% 34.59% 11.28% 14.99% 12.32% 14.62% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 3.40% 15.28% 34.28% 11.00% 14.70% 12.04% 13.73% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 3.43% 15.34% 34.66% 11.38% 15.10% - 12.31% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 5.22% 13.15% 35.43% 12.04% 14.27% 11.08% 12.48% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 5.16% 13.05% 35.03% 11.76% 13.98% 10.80% 12.20% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 5.23% 13.24% 35.53% 12.17% 14.40% - 10.95% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 6.28% 14.18% 36.78% 23.04% 13.32% 10.60% 11.16% 07/16/2013 4.36% 4.35% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 6.30% 14.15% 36.46% 22.70% 13.01% 10.31% 10.87% 07/16/2013 4.61% 4.60% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 6.22% 14.21% 36.80% 23.12% 13.41% - 10.50% 09/02/2014 4.27% 4.25% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 4.10% 6.23% 8.49% 8.03% 6.45% - 3.93% 04/08/2014 2.01% 1.71% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 4.06% 6.11% 8.18% 7.74% 6.20% - 3.67% 04/08/2014 2.31% 1.96% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 4.10% 6.22% 8.46% 8.09% 6.56% - 4.47% 09/02/2014 2.01% 1.61% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 3.99% 11.49% 18.97% 13.84% 8.91% 4.27% 3.29% 01/05/2010 1.28% 1.28% 1.26%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 4.03% 11.34% 18.67% 13.57% 8.64% 3.99% 3.02% 01/05/2010 1.54% 1.53% 1.51%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 3.99% 11.34% 19.05% 13.92% 9.00% - 4.17% 09/02/2014 1.20% 1.18% 1.16%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 5.37% 17.12% 25.95% 17.84% 11.38% 5.05% 4.52% 07/16/2013 1.89% 1.68% 1.67%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 5.33% 16.99% 25.60% 17.50% 11.09% 4.78% 4.26% 07/16/2013 2.13% 1.93% 1.92%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 5.47% 17.05% 26.15% 17.92% 11.52% - 4.81% 09/02/2014 1.80% 1.58% 1.57%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 4.74% 8.35% 15.44% 6.59% 6.91% 5.73% 6.18% 09/29/2010 1.20% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 4.76% 8.27% 15.24% 6.37% 6.67% 5.45% 5.90% 09/29/2010 1.45% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 4.75% 8.36% 15.57% 6.71% 7.03% - 5.18% 09/02/2014 1.10% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 6.56% 1.93% 0.24% 16.44% 15.75% 3.65% 2.35% 07/09/2012 1.07% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 6.57% 1.97% 0.08% 16.14% 15.45% 3.37% 2.09% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 6.52% 2.04% 0.43% 16.55% 15.85% - 4.61% 09/02/2014 0.99% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 3.58% 10.41% 29.76% 2.89% 10.98% 8.33% 12.76% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 3.52% 10.33% 29.36% 2.64% 10.69% 8.06% 10.95% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 3.60% 10.47% 29.86% 2.99% 11.09% - 8.92% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 2.98% 5.77% 29.52% 4.92% 11.42% 8.07% 10.00% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 2.98% 5.77% 29.26% 4.67% 11.15% 7.80% 9.73% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 2.97% 5.82% 29.64% 5.04% 11.51% - 8.45% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 6.96% 19.15% 34.41% 22.30% 9.49% 6.33% 6.53% 10/30/2013 4.11% 4.09% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 7.05% 19.08% 34.14% 22.02% 9.22% 6.05% 6.26% 10/30/2013 4.35% 4.33% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 7.05% 19.19% 34.67% 22.47% 9.59% - 6.39% 09/02/2014 4.01% 3.99% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 7.74% 15.86% 38.07% - - - 24.97% 12/16/2021 2.93% 1.37% 1.32%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 7.68% 15.82% 37.69% - - - 24.67% 12/16/2021 3.14% 1.62% 1.57%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 7.73% 15.94% 38.25% - - - 25.12% 12/16/2021 3.43% 1.27% 1.22%

As of 03/29/2024

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class QTR YTD Annualized Total Returns Expense Ratio Adjusted Expense Ratio*
1YR 3YR 5YR 10YR Since Inception Gross Net
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy 20.21% 20.21% 30.63% 19.33% 6.86% - 4.24% 09/19/2017 3.33% 3.15% 1.43%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy 20.17% 20.17% 30.40% 19.04% 6.60% - 4.00% 09/19/2017 3.59% 3.40% 1.68%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy 20.35% 20.35% 30.88% 19.46% 6.97% - 4.36% 09/19/2017 3.24% 3.05% 1.33%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy 1.09% 1.09% 4.66% 0.96% 7.39% 4.38% 4.24% 01/15/2009 1.36% 1.35% 1.25%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy 1.01% 1.01% 4.38% 0.68% 7.12% 4.12% 3.97% 01/15/2009 1.62% 1.60% 1.50%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy 1.01% 1.01% 4.68% 1.02% 7.49% - 4.69% 09/02/2014 1.27% 1.25% 1.15%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy 11.23% - 21.10% 12.82% - - 13.57% 06/08/2020 2.38% 2.37% 1.28%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy 11.18% - 20.77% 12.55% - - 13.30% 06/08/2020 2.63% 2.62% 1.53%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy 11.21% - 21.15% 12.91% - - 13.68% 06/08/2020 2.29% 2.27% 1.18%
ASSET CLASS Equities
QTELX Equities, Emerging Markets 4.91% 4.91% 13.62% -3.83% 2.86% - 2.62% 02/11/2015 0.77% 0.72% 0.71%
ASSET CLASS Equities
QTENX Equities, Emerging Markets 4.96% 4.96% 13.27% -4.07% 2.59% - 2.36% 02/11/2015 1.03% 0.97% 0.96%
ASSET CLASS Equities
QTERX Equities, Emerging Markets 5.02% 5.02% 13.74% -3.72% 2.96% - 2.72% 02/11/2015 0.68% 0.62% 0.61%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy 11.67% 11.67% 29.34% 19.60% 7.39% - 5.90% 10/07/2014 4.59% 4.51% 1.34%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy 11.67% 11.67% 28.99% 19.30% 7.15% - 5.64% 10/07/2014 4.85% 4.76% 1.59%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy 11.74% 11.74% 29.42% 19.71% 7.48% - 5.97% 10/07/2014 4.50% 4.41% 1.24%
ASSET CLASS Equities
AQGIX Equities, Global International 13.19% 13.19% 31.31% 9.51% 10.78% 8.55% 7.07% 06/30/2006 0.84% 0.82% 0.81%
ASSET CLASS Equities
AQGNX Equities, Global International 13.19% 13.19% 31.02% 9.22% 10.47% 8.26% 9.40% 12/31/2009 1.09% 1.07% 1.06%
ASSET CLASS Equities
AQGRX Equities, Global International 13.32% 13.32% 31.45% 9.60% 10.89% 8.68% 8.69% 01/08/2014 0.74% 0.72% 0.71%
ASSET CLASS Equities
ANDIX Equities, Global International 2.01% 2.01% 7.32% 1.55% 4.52% 4.11% 5.54% 07/09/2012 0.64% 0.56% 0.55%
ASSET CLASS Equities
ANDNX Equities, Global International 1.93% 1.93% 7.04% 1.28% 4.25% 3.84% 5.27% 07/09/2012 0.89% 0.81% 0.80%
ASSET CLASS Equities
ANDRX Equities, Global International 2.02% 2.02% 7.37% 1.64% 4.61% - 3.67% 09/02/2014 0.54% 0.46% 0.45%
ASSET CLASS Equities
AIMOX Equities, Global International 11.08% 11.08% 22.89% 5.25% 8.33% 4.77% 6.97% 07/09/2009 0.66% 0.58% 0.55%
ASSET CLASS Equities
AIONX Equities, Global International 11.06% 11.06% 22.64% 5.00% 8.08% 4.51% 5.69% 12/17/2012 0.90% 0.83% 0.80%
ASSET CLASS Equities
QIORX Equities, Global International 11.17% 11.17% 23.11% 5.35% 8.46% - 4.90% 07/10/2014 0.56% 0.48% 0.45%
ASSET CLASS Equities
QICLX Equities, Global International 7.75% 7.75% 18.59% 6.08% 7.70% 4.59% 5.65% 03/26/2013 0.61% 0.56% 0.55%
ASSET CLASS Equities
QICNX Equities, Global International 7.72% 7.72% 18.23% 5.80% 7.42% 4.32% 5.39% 03/26/2013 0.86% 0.81% 0.80%
ASSET CLASS Equities
QICRX Equities, Global International 7.76% 7.76% 18.66% 6.17% 7.79% - 4.52% 07/10/2014 0.51% 0.46% 0.45%
ASSET CLASS Equities
AUEIX Equities, Large Cap 8.69% 8.69% 16.82% 7.04% 10.29% 11.75% 12.88% 07/09/2012 0.38% 0.38% 0.37%
ASSET CLASS Equities
AUENX Equities, Large Cap 8.65% 8.65% 16.48% 6.74% 9.98% 11.45% 12.59% 07/09/2012 0.66% 0.66% 0.65%
ASSET CLASS Equities
QUERX Equities, Large Cap 8.71% 8.71% 16.85% 7.11% 10.37% - 11.78% 09/02/2014 0.31% 0.31% 0.30%
ASSET CLASS Equities
AMOMX Equities, Large Cap 15.35% 15.35% 34.59% 11.28% 14.99% 12.32% 14.62% 07/09/2009 0.43% 0.41% 0.40%
ASSET CLASS Equities
AMONX Equities, Large Cap 15.28% 15.28% 34.28% 11.00% 14.70% 12.04% 13.73% 12/17/2012 0.68% 0.66% 0.65%
ASSET CLASS Equities
QMORX Equities, Large Cap 15.34% 15.34% 34.66% 11.38% 15.10% - 12.31% 07/10/2014 0.33% 0.31% 0.30%
ASSET CLASS Equities
QCELX Equities, Large Cap 13.15% 13.15% 35.43% 12.04% 14.27% 11.08% 12.48% 03/26/2013 0.42% 0.41% 0.40%
ASSET CLASS Equities
QCENX Equities, Large Cap 13.05% 13.05% 35.03% 11.76% 13.98% 10.80% 12.20% 03/26/2013 0.67% 0.66% 0.65%
ASSET CLASS Equities
QCERX Equities, Large Cap 13.24% 13.24% 35.53% 12.17% 14.40% - 10.95% 07/10/2014 0.32% 0.31% 0.30%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy 14.18% 14.18% 36.78% 23.04% 13.32% 10.60% 11.16% 07/16/2013 4.36% 4.35% 1.32%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy 14.15% 14.15% 36.46% 22.70% 13.01% 10.31% 10.87% 07/16/2013 4.61% 4.60% 1.57%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy 14.21% 14.21% 36.80% 23.12% 13.41% - 10.50% 09/02/2014 4.27% 4.25% 1.22%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy 6.23% 6.23% 8.49% 8.03% 6.45% - 3.93% 04/08/2014 2.01% 1.71% 1.23%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy 6.11% 6.11% 8.18% 7.74% 6.20% - 3.67% 04/08/2014 2.31% 1.96% 1.48%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy 6.22% 6.22% 8.46% 8.09% 6.56% - 4.47% 09/02/2014 2.01% 1.61% 1.13%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy 11.49% 11.49% 18.97% 13.84% 8.91% 4.27% 3.29% 01/05/2010 1.28% 1.28% 1.26%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy 11.34% 11.34% 18.67% 13.57% 8.64% 3.99% 3.02% 01/05/2010 1.54% 1.53% 1.51%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy 11.34% 11.34% 19.05% 13.92% 9.00% - 4.17% 09/02/2014 1.20% 1.18% 1.16%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy 17.12% 17.12% 25.95% 17.84% 11.38% 5.05% 4.52% 07/16/2013 1.89% 1.68% 1.67%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy 16.99% 16.99% 25.60% 17.50% 11.09% 4.78% 4.26% 07/16/2013 2.13% 1.93% 1.92%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy 17.05% 17.05% 26.15% 17.92% 11.52% - 4.81% 09/02/2014 1.80% 1.58% 1.57%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset 8.35% 8.35% 15.44% 6.59% 6.91% 5.73% 6.18% 09/29/2010 1.20% 1.01% 0.81%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset 8.27% 8.27% 15.24% 6.37% 6.67% 5.45% 5.90% 09/29/2010 1.45% 1.26% 1.06%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset 8.36% 8.36% 15.57% 6.71% 7.03% - 5.18% 09/02/2014 1.10% 0.91% 0.71%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy 1.93% 1.93% 0.24% 16.44% 15.75% 3.65% 2.35% 07/09/2012 1.07% 1.04% 1.03%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy 1.97% 1.97% 0.08% 16.14% 15.45% 3.37% 2.09% 07/09/2012 1.33% 1.29% 1.28%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy 2.04% 2.04% 0.43% 16.55% 15.85% - 4.61% 09/02/2014 0.99% 0.94% 0.93%
ASSET CLASS Equities
ASMOX Equities, Small Cap 10.41% 10.41% 29.76% 2.89% 10.98% 8.33% 12.76% 07/09/2009 0.71% 0.62% 0.61%
ASSET CLASS Equities
ASMNX Equities, Small Cap 10.33% 10.33% 29.36% 2.64% 10.69% 8.06% 10.95% 12/17/2012 0.96% 0.87% 0.86%
ASSET CLASS Equities
QSMRX Equities, Small Cap 10.47% 10.47% 29.86% 2.99% 11.09% - 8.92% 07/10/2014 0.61% 0.52% 0.51%
ASSET CLASS Equities
QSMLX Equities, Small Cap 5.77% 5.77% 29.52% 4.92% 11.42% 8.07% 10.00% 03/26/2013 0.74% 0.61% 0.60%
ASSET CLASS Equities
QSMNX Equities, Small Cap 5.77% 5.77% 29.26% 4.67% 11.15% 7.80% 9.73% 03/26/2013 1.02% 0.86% 0.85%
ASSET CLASS Equities
QSERX Equities, Small Cap 5.82% 5.82% 29.64% 5.04% 11.51% - 8.45% 07/10/2014 0.67% 0.51% 0.50%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy 19.15% 19.15% 34.41% 22.30% 9.49% 6.33% 6.53% 10/30/2013 4.11% 4.09% 1.52%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy 19.08% 19.08% 34.14% 22.02% 9.22% 6.05% 6.26% 10/30/2013 4.35% 4.33% 1.76%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy 19.19% 19.19% 34.67% 22.47% 9.59% - 6.39% 09/02/2014 4.01% 3.99% 1.42%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy 15.86% 15.86% 38.07% - - - 24.97% 12/16/2021 2.93% 1.37% 1.32%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy 15.82% 15.82% 37.69% - - - 24.67% 12/16/2021 3.14% 1.62% 1.57%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy 15.94% 15.94% 38.25% - - - 25.12% 12/16/2021 3.43% 1.27% 1.22%
As of 04/15/2024
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table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class NAV Change Daily Return YTD Return
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy $11.82 $0.06 0.51% 21.23%
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy $11.72 $0.05 0.43% 21.20%
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy $11.87 $0.06 0.51% 21.37%
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy $11.94 $-0.01 -0.08% 0.42%
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy $11.92 $-0.01 -0.08% 0.34%
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy $11.94 $-0.01 -0.08% 0.42%
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy $12.56 $-0.01 -0.08% 11.94%
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy $12.51 $-0.01 -0.08% 11.90%
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy $12.58 $-0.01 -0.08% 11.92%
ASSET CLASS Equities
QTELX Equities, Emerging Markets $9.92 $-0.07 -0.70% 3.66%
ASSET CLASS Equities
QTENX Equities, Emerging Markets $10.02 $-0.07 -0.69% 3.62%
ASSET CLASS Equities
QTERX Equities, Emerging Markets $9.91 $-0.07 -0.70% 3.66%
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy $9.70 $0.01 0.10% 14.39%
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy $9.51 $0.01 0.11% 14.44%
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy $9.76 $0.01 0.10% 14.55%
ASSET CLASS Equities
AQGIX Equities, Global International $10.49 $-0.11 -1.04% 9.84%
ASSET CLASS Equities
AQGNX Equities, Global International $10.32 $-0.11 -1.05% 9.79%
ASSET CLASS Equities
AQGRX Equities, Global International $10.56 $-0.11 -1.03% 9.89%
ASSET CLASS Equities
ANDIX Equities, Global International $13.67 $-0.05 -0.36% -1.65%
ASSET CLASS Equities
ANDNX Equities, Global International $14.23 $-0.05 -0.35% -1.73%
ASSET CLASS Equities
ANDRX Equities, Global International $13.65 $-0.05 -0.37% -1.66%
ASSET CLASS Equities
AIMOX Equities, Global International $16.98 $-0.02 -0.12% 7.47%
ASSET CLASS Equities
AIONX Equities, Global International $17.28 $-0.02 -0.12% 7.40%
ASSET CLASS Equities
QIORX Equities, Global International $16.93 $-0.03 -0.18% 7.49%
ASSET CLASS Equities
QICLX Equities, Global International $13.60 $-0.01 -0.07% 5.34%
ASSET CLASS Equities
QICNX Equities, Global International $13.63 $-0.01 -0.07% 5.25%
ASSET CLASS Equities
QICRX Equities, Global International $13.57 $-0.01 -0.07% 5.36%
ASSET CLASS Equities
AUEIX Equities, Large Cap $22.95 $-0.14 -0.61% 4.41%
ASSET CLASS Equities
AUENX Equities, Large Cap $22.93 $-0.14 -0.61% 4.37%
ASSET CLASS Equities
QUERX Equities, Large Cap $22.91 $-0.14 -0.61% 4.47%
ASSET CLASS Equities
AMOMX Equities, Large Cap $21.36 $-0.33 -1.52% 11.13%
ASSET CLASS Equities
AMONX Equities, Large Cap $21.36 $-0.33 -1.52% 11.02%
ASSET CLASS Equities
QMORX Equities, Large Cap $21.23 $-0.32 -1.49% 11.15%
ASSET CLASS Equities
QCELX Equities, Large Cap $18.61 $-0.24 -1.27% 8.77%
ASSET CLASS Equities
QCENX Equities, Large Cap $18.83 $-0.24 -1.26% 8.72%
ASSET CLASS Equities
QCERX Equities, Large Cap $18.58 $-0.25 -1.33% 8.85%
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy $15.22 $-0.04 -0.26% 15.39%
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy $14.84 $-0.04 -0.27% 15.40%
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy $15.36 $-0.05 -0.32% 15.49%
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy $10.55 $-0.04 -0.38% 7.76%
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy $10.41 $-0.03 -0.29% 7.76%
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy $10.58 $-0.04 -0.38% 7.85%
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy $9.33 $0.07 0.76% 14.06%
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy $9.24 $0.07 0.76% 13.93%
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy $9.35 $0.07 0.75% 14.02%
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy $9.32 $0.11 1.19% 20.88%
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy $9.39 $0.11 1.19% 20.85%
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy $9.35 $0.11 1.19% 20.80%
ASSET CLASS Multi-Asset
AQRIX Multi-Asset $10.21 $-0.10 -0.97% 6.58%
ASSET CLASS Multi-Asset
AQRNX Multi-Asset $10.16 $-0.10 -0.97% 6.39%
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset $10.20 $-0.10 -0.97% 6.58%
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy $9.01 $0.01 0.11% 8.69%
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy $8.82 $0.02 0.23% 8.75%
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy $9.07 $0.01 0.11% 8.88%
ASSET CLASS Equities
ASMOX Equities, Small Cap $19.96 $-0.31 -1.53% 2.83%
ASSET CLASS Equities
ASMNX Equities, Small Cap $19.99 $-0.32 -1.58% 2.72%
ASSET CLASS Equities
QSMRX Equities, Small Cap $19.85 $-0.32 -1.59% 2.85%
ASSET CLASS Equities
QSMLX Equities, Small Cap $17.10 $-0.18 -1.04% -1.38%
ASSET CLASS Equities
QSMNX Equities, Small Cap $17.09 $-0.17 -0.99% -1.38%
ASSET CLASS Equities
QSERX Equities, Small Cap $17.13 $-0.18 -1.04% -1.32%
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy $8.21 $0.04 0.49% 20.03%
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy $8.11 $0.04 0.50% 19.97%
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy $8.26 $0.04 0.49% 20.06%
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy $13.26 $-0.05 -0.38% 16.21%
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy $13.22 $-0.05 -0.38% 16.17%
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy $13.28 $-0.05 -0.38% 16.29%
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table name/description (cms controlled, not shown used by assistive technologies)
Fund Name Ticker Asset Class Fund Literature Regulatory Documents Fund Reports
ASSET CLASS Alternatives
QRPIX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
QRPNX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
QRPRX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
ADAIX Alternatives, Single Strategy
ASSET CLASS Alternatives
ADANX Alternatives, Single Strategy
ASSET CLASS Alternatives
QDARX Alternatives, Single Strategy
ASSET CLASS Alternatives
QDSIX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
QDSNX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
QDSRX Alternatives, Multi-Strategy
ASSET CLASS Equities
QTELX Equities, Emerging Markets
ASSET CLASS Equities
QTENX Equities, Emerging Markets
ASSET CLASS Equities
QTERX Equities, Emerging Markets
ASSET CLASS Alternatives
QMNIX Alternatives, Single Strategy
ASSET CLASS Alternatives
QMNNX Alternatives, Single Strategy
ASSET CLASS Alternatives
QMNRX Alternatives, Single Strategy
ASSET CLASS Equities
AQGIX Equities, Global International
ASSET CLASS Equities
AQGNX Equities, Global International
ASSET CLASS Equities
AQGRX Equities, Global International
ASSET CLASS Equities
ANDIX Equities, Global International
ASSET CLASS Equities
ANDNX Equities, Global International
ASSET CLASS Equities
ANDRX Equities, Global International
ASSET CLASS Equities
AIMOX Equities, Global International
ASSET CLASS Equities
AIONX Equities, Global International
ASSET CLASS Equities
QIORX Equities, Global International
ASSET CLASS Equities
QICLX Equities, Global International
ASSET CLASS Equities
QICNX Equities, Global International
ASSET CLASS Equities
QICRX Equities, Global International
ASSET CLASS Equities
AUEIX Equities, Large Cap
ASSET CLASS Equities
AUENX Equities, Large Cap
ASSET CLASS Equities
QUERX Equities, Large Cap
ASSET CLASS Equities
AMOMX Equities, Large Cap
ASSET CLASS Equities
AMONX Equities, Large Cap
ASSET CLASS Equities
QMORX Equities, Large Cap
ASSET CLASS Equities
QCELX Equities, Large Cap
ASSET CLASS Equities
QCENX Equities, Large Cap
ASSET CLASS Equities
QCERX Equities, Large Cap
ASSET CLASS Alternatives
QLEIX Alternatives, Single Strategy
ASSET CLASS Alternatives
QLENX Alternatives, Single Strategy
ASSET CLASS Alternatives
QLERX Alternatives, Single Strategy
ASSET CLASS Alternatives
QGMIX Alternatives, Single Strategy
ASSET CLASS Alternatives
QGMNX Alternatives, Single Strategy
ASSET CLASS Alternatives
QGMRX Alternatives, Single Strategy
ASSET CLASS Alternatives
AQMIX Alternatives, Single Strategy
ASSET CLASS Alternatives
AQMNX Alternatives, Single Strategy
ASSET CLASS Alternatives
AQMRX Alternatives, Single Strategy
ASSET CLASS Alternatives
QMHIX Alternatives, Single Strategy
ASSET CLASS Alternatives
QMHNX Alternatives, Single Strategy
ASSET CLASS Alternatives
QMHRX Alternatives, Single Strategy
ASSET CLASS Multi-Asset
AQRIX Multi-Asset
ASSET CLASS Multi-Asset
AQRNX Multi-Asset
AQR Multi-Asset Fund Class R6 AQRRX
ASSET CLASS Multi-Asset
AQRRX Multi-Asset
ASSET CLASS Alternatives
ARCIX Alternatives, Single Strategy
ASSET CLASS Alternatives
ARCNX Alternatives, Single Strategy
ASSET CLASS Alternatives
QRCRX Alternatives, Single Strategy
ASSET CLASS Equities
ASMOX Equities, Small Cap
ASSET CLASS Equities
ASMNX Equities, Small Cap
ASSET CLASS Equities
QSMRX Equities, Small Cap
ASSET CLASS Equities
QSMLX Equities, Small Cap
ASSET CLASS Equities
QSMNX Equities, Small Cap
ASSET CLASS Equities
QSERX Equities, Small Cap
ASSET CLASS Alternatives
QSPIX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
QSPNX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
QSPRX Alternatives, Multi-Strategy
ASSET CLASS Alternatives
QNZIX Alternatives, Single Strategy
ASSET CLASS Alternatives
QNZNX Alternatives, Single Strategy
ASSET CLASS Alternatives
QNZRX Alternatives, Single Strategy

 

*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, 2024 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, 2024 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.
©2023 AQR Funds. All rights reserved.