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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.


Issuer is AQR Funds
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 Diversified Arbitrage Fund Class IMultistrategyJan 15, 20091.38%
1.09%
6.78%
2.10%
99
AQR Diversified Arbitrage Fund Class NMultistrategyJan 15, 20092.12%
0.86%
6.49%
1.84%
99
AQR International Momentum Style FundForeign Large Cap EquitiesJul 8, 20090.57%
2.55%
9.12%
14.82%
76
AQR International Momentum Style Fund Class NForeign Large Cap EquitiesJul 9, 20090.88%
0.00%
8.58%
14.62%
69
AQR Large Cap Momentum Style FundLarge Cap Growth EquitiesJul 9, 20090.41%
-1.21%
13.76%
25.80%
48
AQR International Defensive Style FundForeign Large Cap EquitiesJul 9, 20120.55%
3.03%
6.64%
4.60%
59
AQR Global Equity FundGlobal EquitiesDec 30, 20090.80%
-2.13%
12.01%
13.47%
55
AQR Global Equity Fund Class NGlobal EquitiesDec 31, 20091.07%
-3.59%
11.55%
13.77%
53
AQR Global Equity Fund Class R6Global EquitiesJan 8, 20140.72%
-3.57%
12.07%
13.61%
54
AQR Managed Futures Strategy FundSystematic TrendJan 5, 20101.25%
10.03%
4.46%
2.05%
92
AQR Managed Futures Strategy Fund Class NSystematic TrendJan 6, 20102.97%
9.81%
4.19%
1.87%
91
AQR Multi-Asset FundTactical AllocationSep 29, 20100.80%
2.76%
8.08%
3.75%
61
AQR Risk-Balanced Commodities Strategy FundCommoditiesJul 8, 20121.00%
17.69%
13.04%
11.42%
87
AQR Small Cap Momentum Style Fund Class NSmall Cap Growth EquitiesDec 17, 20120.88%
1.15%
11.15%
7.96%
58
AQR Small Cap Momentum Style FundSmall Cap Growth EquitiesJul 9, 20090.61%
2.26%
11.52%
7.94%
60
AQR Large Cap Defensive Style FundLarge Cap Blend EquitiesJul 9, 20120.37%
1.42%
10.53%
22.38%
9
AQR Large Cap Multi-Style FundLarge Cap Blend EquitiesMar 26, 20130.41%
0.89%
13.28%
14.27%
84
AQR Diversifying Strategies FundMultistrategyJun 7, 20200.20%
3.78%
2.15%
88
AQR Diversifying Strategies Fund Class NTactical AllocationJun 8, 20203.30%
3.72%
1.92%
86
AQR Macro Opportunities FundMacro TradingApr 7, 20141.20%
1.33%
3.59%
1.42%
2

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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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