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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 International Multi-Style FundForeign Large Cap EquitiesMar 25, 20130.56%
4.69%
9.93%
8.15%
88
AQR Long-Short Equity FundLong-ShortJul 15, 20131.30%
-1.70%
11.72%
1.78%
94
AQR Long-Short Equity NLong-ShortJul 16, 20135.18%
-1.80%
11.43%
1.67%
94
AQR Managed Futures Strategy HV FundSystematic TrendJul 15, 20131.65%
14.31%
4.99%
1.79%
85
AQR Equity Market Neutral Fund Class IEquity Market NeutralOct 7, 20145.48%
-2.64%
6.43%
1.45%
77
AQR Equity Market Neutral Fund NEquity Market NeutralOct 7, 20145.28%
-2.62%
6.17%
1.29%
76
AQR Trend Total Return Fund Class ISystematic TrendDec 16, 20211.27%
7.47%
0.99%
90
AQR Trend Total Return FundSystematic TrendDec 16, 20211.52%
7.42%
0.80%
90
AQR Alternative Risk Premia FundMultistrategySep 18, 20171.40%
10.19%
1.31%
76
AQR Small Cap Multi-Style FundSmall Cap Blend EquitiesMar 26, 20130.72%
3.80%
10.88%
9.93%
70
AQR Style Premia Alternative FundMultistrategyOct 29, 20131.49%
11.10%
7.16%
2.31%
62
AQR Emerging Multi-Style II FundEmerging Markets DiversifiedFeb 10, 20150.70%
7.99%
8.70%
3.90%
91
AQR Emerging Multi-Style II Fund Class R6Emerging Markets DiversifiedFeb 11, 20120.62%
8.07%
9.04%
3.93%
90
AQR Large Cap Defensive Style Fund Class R6Large Cap Blend EquitiesJul 9, 20120.31%
1.42%
10.61%
22.54%
10

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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