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AQR Mutual Funds List

Here you can find all mutual funds issued by AQR and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.


Issuer is AQR
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
AQR Multi-Asset Fund Class NDiversified PortfolioSep 30, 20101.31%
0.17%
7.65%
3.67%
62
AQR Risk-Balanced Commodities Strategy Fund Class ...Commodities1.28%
17.04%
12.71%
11.59%
90
AQR CVX Fusion Fund Class ISystematic TrendJun 18, 20252.17%
-1.62%
7.95%
AQR CVX Fusion Fund Class NSystematic TrendJun 18, 20252.42%
-1.71%
7.86%
AQR CVX Fusion Fund Class R6Systematic TrendJun 18, 20252.07%
-1.71%
7.98%
AQR MS Fusion HV Fund Fund Class IMultistrategyJun 25, 20256.69%
-12.09%
0.00%
AQR MS Fusion HV Fund Fund Class NMultistrategyJun 25, 20256.94%
-12.10%
0.00%
AQR MS Fusion HV Fund Class R6MultistrategyJun 25, 20256.59%
-12.08%
0.00%
AQR LSE Fusion Fund Class ILong-ShortJun 25, 20256.30%
-13.13%
0.25%
AQR LSE Fusion Fund Class NLong-ShortJun 25, 20256.55%
-13.14%
0.16%
AQR LSE Fusion Fund Class R6Long-ShortJun 25, 20256.20%
-13.05%
0.26%
AQR MS Fusion Fund Class IMultistrategyJun 25, 20253.55%
-8.63%
0.50%
AQR MS Fusion Fund Class NMultistrategyJun 25, 20253.80%
-8.73%
0.41%
AQR MS Fusion Fund Class R6MultistrategyJun 25, 20253.45%
-8.54%
0.52%
AQR Managed Futures Strategy HV Fund Class NSystematic TrendJul 16, 20134.12%
14.53%
4.76%
1.65%
89
AQR Alternative Risk Premia Fund Class NMultistrategySep 19, 20175.29%
8.50%
1.05%
81
AQR Alternative Risk Premia R6MultistrategySep 19, 20174.94%
8.62%
1.39%
81
AQR Style Premia Alternative Fund Class NMultistrategyOct 30, 20136.14%
9.96%
6.79%
2.17%
68
AQR Style Premia Alternative R6MultistrategySep 2, 20145.79%
9.99%
7.15%
2.39%
70

Rows per page

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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