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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.

Number of Funds
34
Avg. Expense Ratio
1.44%
Avg. 1 Year Return
25.16%
Avg. 5 Year Return
12.13%
Median Risk/Return Score
75 / 100
AQR Funds Mutual Funds List

32 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AQR Diversified Arbitrage Fund Class IMultistrategyJan 15, 20091.38%
3.04%
6.86%
2.06%
99
AQR Diversified Arbitrage Fund Class NMultistrategyJan 15, 20092.12%
2.97%
6.60%
1.80%
99
AQR International Momentum Style FundForeign Large Cap EquitiesJul 8, 20090.57%
6.10%
9.29%
20.85%
31
AQR International Momentum Style Fund Class NForeign Large Cap EquitiesJul 9, 20090.88%
6.03%
9.02%
20.01%
31
AQR Large Cap Momentum Style FundLarge Cap Growth EquitiesJul 9, 20090.41%
11.26%
15.18%
30.65%
59
AQR International Defensive Style FundForeign Large Cap EquitiesJul 9, 20120.55%
5.63%
6.74%
70.16%
15
AQR Global Equity FundGlobal EquitiesDec 30, 20090.80%
13.92%
13.50%
11.57%
79
AQR Global Equity Fund Class NGlobal EquitiesDec 31, 20091.07%
13.76%
13.21%
11.67%
79
AQR Global Equity Fund Class R6Global EquitiesJan 8, 20140.72%
13.87%
13.72%
11.52%
80
AQR Managed Futures Strategy FundSystematic TrendJan 5, 20101.25%
12.43%
4.95%
2.01%
90
AQR Managed Futures Strategy Fund Class NSystematic TrendJan 6, 20102.97%
12.24%
4.69%
1.83%
89
AQR Multi-Asset FundTactical AllocationSep 29, 20100.80%
10.55%
8.56%
3.49%
71
AQR Risk-Balanced Commodities Strategy FundCommoditiesJul 8, 20121.00%
21.36%
12.29%
11.07%
85
AQR Small Cap Momentum Style Fund Class NSmall Cap Growth EquitiesDec 17, 20120.88%
17.21%
12.84%
7.75%
53
AQR Small Cap Momentum Style FundSmall Cap Growth EquitiesJul 9, 20090.61%
17.33%
13.09%
7.88%
53
AQR Large Cap Defensive Style FundLarge Cap Blend EquitiesJul 9, 20120.37%
7.03%
11.02%
21.21%
15
AQR Large Cap Multi-Style FundLarge Cap Blend EquitiesMar 26, 20130.41%
18.39%
15.23%
12.16%
91
AQR Diversifying Strategies Fund Class NTactical AllocationJun 8, 20203.30%
6.23%
1.87%
93
AQR Macro Opportunities FundMacro TradingApr 7, 20141.20%
1.53%
4.17%
1.42%
6
AQR International Multi-Style FundForeign Large Cap EquitiesMar 25, 20130.56%
9.49%
10.15%
7.80%
38

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Explore top AQR Funds Mutual Fund Categories and Asset Classes


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.

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Best AQR Funds Mutual funds by Risk/Return Score

The top AQR Funds Mutual funds by PortfoliosLab Risk/Return Score are ADAIX (99) and ADANX (99). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing AQR Funds Mutual funds Over 5 Years

The top AQR Funds Mutual funds is QLEIX (22.10%). Across the lineup, AQR Funds Mutual funds show an average 1-year return of 25.16% and an average 5-year return of 12.13%, providing a clearer view of performance across different investment horizons.

Lowest-Cost AQR Funds Mutual funds

The top AQR Funds Mutual funds is QUERX (0.31%). With an average expense ratio of 1.44%, AQR Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield AQR Funds Mutual funds

The top AQR Funds Mutual funds is ANDIX (70.16%). Across the lineup, AQR Funds Mutual funds show an average dividend yield of 9.13%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Top Mutual funds Issuers


Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.