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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
24.82%
Avg. 5 Year Return
12.60%
Median Risk/Return Score
77 / 100
AQR Funds Mutual Funds List

20 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AQR International Momentum Style FundForeign Large Cap EquitiesJul 8, 20090.57%20.85%
AQR International Momentum Style Fund Class NForeign Large Cap EquitiesJul 9, 20090.88%20.01%
AQR Large Cap Momentum Style FundLarge Cap Growth EquitiesJul 9, 20090.41%30.65%
AQR International Defensive Style FundForeign Large Cap EquitiesJul 9, 20120.55%70.16%
AQR Global Equity FundGlobal EquitiesDec 30, 20090.80%
13.27%
13.41%
11.64%
77
AQR Global Equity Fund Class NGlobal EquitiesDec 31, 20091.07%
13.09%
13.11%
11.74%
76
AQR Global Equity Fund Class R6Global EquitiesJan 8, 20140.72%
13.22%
13.62%
11.59%
77
AQR Multi-Asset FundTactical AllocationSep 29, 20100.80%
10.13%
8.44%
3.50%
65
AQR Small Cap Momentum Style Fund Class NSmall Cap Growth EquitiesDec 17, 20120.88%7.75%
AQR Small Cap Momentum Style FundSmall Cap Growth EquitiesJul 9, 20090.61%7.88%
AQR Large Cap Defensive Style FundLarge Cap Blend EquitiesJul 9, 20120.37%
6.86%
10.97%
21.24%
16
AQR Large Cap Multi-Style FundLarge Cap Blend EquitiesMar 26, 20130.41%
17.15%
15.06%
12.29%
89
AQR International Multi-Style FundForeign Large Cap EquitiesMar 25, 20130.56%
9.96%
10.15%
7.76%
40
AQR Long-Short Equity FundLong-ShortJul 15, 20131.30%
0.09%
12.01%
1.75%
55
AQR Long-Short Equity NLong-ShortJul 16, 20135.18%
0.00%
11.73%
1.64%
52
AQR Equity Market Neutral Fund Class IEquity Market NeutralOct 7, 20145.48%
-6.41%
6.29%
1.50%
6
AQR Equity Market Neutral Fund NEquity Market NeutralOct 7, 20145.28%
-6.48%
6.01%
1.34%
6
AQR Trend Total Return FundSystematic TrendDec 16, 20211.52%
18.09%
0.73%
95
AQR Small Cap Multi-Style FundSmall Cap Blend EquitiesMar 26, 20130.72%
22.41%
12.34%
8.42%
71
AQR Large Cap Defensive Style Fund Class R6Large Cap Blend EquitiesJul 9, 20120.31%
6.88%
11.05%
21.39%
16

Rows per page

1–20 of 20

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.

0%Annualized Volatility0%Annualized Return

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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 (21.76%). Across the lineup, AQR Funds Mutual funds show an average 1-year return of 24.82% and an average 5-year return of 12.60%, 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 9.14%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

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Top Mutual funds Comparisons

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