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AQR Funds Mutual Funds List

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

Click on any fund in the list to see complete information, including risk and performance analysis.


Year-to-Date Return

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10-Year Annualized Return

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Sharpe Ratio

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Omega ratio

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Sortino ratio

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Calmar ratio

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Ulcer Index

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10Y Volatility

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Maximum Drawdown

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Dividend Yield

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SymbolFull nameCategoryInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
AIMOXAQR International Momentum Style FundForeign Large Cap EquitiesJul 8, 20090.57%5.8%3.4%2.6%-32.2%0.1
AMOMXAQR Large Cap Momentum Style FundLarge Cap Growth EquitiesJul 9, 20090.41%1.1%10.8%10.8%-34.3%0.1
ANDIXAQR International Defensive Style FundForeign Large Cap EquitiesJul 9, 20120.55%7.2%4.3%1.9%-29.0%0.2
AQGIXAQR Global Equity FundGlobal EquitiesDec 30, 20090.80%5.2%6.4%4.2%-35.5%0.0
AQIIXAQR International Equity FundForeign Large Cap EquitiesSep 29, 20090.86%N/AN/AN/AN/AN/A
AQMIXAQR Managed Futures Strategy FundSystematic TrendJan 5, 20101.25%1.4%2.7%12.6%-26.5%0.4
AQRIXAQR Multi-Asset FundTactical AllocationSep 29, 20100.80%1.8%4.2%6.7%-17.7%-0.4
ARCIXAQR Risk-Balanced Commodities Strategy FundCommoditiesJul 8, 20121.00%-5.2%3.4%10.0%-54.3%-0.4
ASMOXAQR Small Cap Momentum Style FundSmall Cap Growth EquitiesJul 9, 20090.61%0.4%7.6%0.6%-42.2%0.0
AUEIXAQR Large Cap Defensive Style FundLarge Cap Blend EquitiesJul 9, 20120.37%0.2%11.3%10.2%-33.6%0.1
QCELXAQR Large Cap Multi-Style FundLarge Cap Blend EquitiesMar 26, 20130.41%7.0%9.8%10.3%-35.1%0.1
QICLXAQR International Multi-Style FundForeign Large Cap EquitiesMar 25, 20130.56%6.5%3.6%3.0%-37.2%0.2
QLEIXAQR Long-Short Equity FundLong-ShortJul 15, 20131.30%5.1%8.1%13.5%-39.2%0.1
QMHIXAQR Managed Futures Strategy HV FundSystematic TrendJul 15, 20131.65%0.7%3.4%9.3%-39.4%0.4
QRPIXAQR Alternative Risk Premia FundMultistrategySep 18, 20171.40%0.2%0.3%0.0%-32.0%0.3
QSMLXAQR Small Cap Multi-Style FundSmall Cap Blend EquitiesMar 26, 20130.72%2.1%7.5%0.9%-44.6%0.0
QSPIXAQR Style Premia Alternative FundMultistrategyOct 29, 20131.49%0.4%4.0%22.6%-41.4%-0.1
QTELXAQR Emerging Multi-Style II FundEmerging Markets DiversifiedFeb 10, 20150.70%1.2%1.0%4.5%-41.5%-0.4

1–18 of 18

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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