AQR Mutual Funds List
Here you can find all mutual funds issued by AQR and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 19
- Avg. Expense Ratio
- 4.51%
- Avg. 1 Year Return
- 28.79%
- Avg. 5 Year Return
- 16.50%
- Median Risk/Return Score
- 77 / 100
AQR Mutual Funds List
1 result
| 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 Multi-Asset Fund Class N | Diversified Portfolio | Sep 30, 2010 | 1.31% | 10.01% | 8.28% | 3.34% | 64 |
Explore top AQR 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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5 Years
Best AQR Mutual funds by Risk/Return Score
The top AQR Mutual funds by PortfoliosLab Risk/Return Score are QRPRX (97) and QRPNX (97).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 97 | — | Sep 2017 | |
| AQR Alternative Risk Premia Fund Class N | 97 | — | Sep 2017 | |
| AQR Managed Futures Strategy HV Fund Class N | 83 | — | Jul 2013 | |
| AQR Multi-Asset Fund Class N | 64 | — | Sep 2010 | |
| AQR Style Premia Alternative R6 | 58 | — | Sep 2014 |
Best-Performing AQR Mutual funds Over 5 Years
The top AQR Mutual funds is QRPRX (19.65%).
Across the lineup, AQR Mutual funds show an average 1-year return of 28.79% and an average 5-year return of 16.50%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 19.65% | — | Sep 2017 | |
| AQR Alternative Risk Premia Fund Class N | 19.27% | — | Sep 2017 | |
| AQR Style Premia Alternative R6 | 19.08% | — | Sep 2014 | |
| AQR Style Premia Alternative Fund Class N | 18.68% | — | Oct 2013 | |
| AQR Managed Futures Strategy HV Fund Class N | 15.99% | — | Jul 2013 |
Lowest-Cost AQR Mutual funds
The top AQR Mutual funds is AQRNX (1.31%).
With an average expense ratio of 4.51%, AQR Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| AQR Multi-Asset Fund Class N | 1.31% | — | Sep 2010 | |
| AQR CVX Fusion Fund Class R6 | 2.07% | — | Jun 2025 | |
| AQR CVX Fusion Fund Class I | 2.17% | — | Jun 2025 | |
| AQR CVX Fusion Fund Class N | 2.42% | — | Jun 2025 | |
| AQR MS Fusion Fund Class R6 | 3.45% | — | Jun 2025 |
Highest-Yield AQR Mutual funds
The top AQR Mutual funds is QCFRX (6.63%).
Across the lineup, AQR Mutual funds show an average dividend yield of 2.34%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| AQR CVX Fusion Fund Class R6 | 6.63% | — | Jun 2025 | |
| AQR CVX Fusion Fund Class I | 6.61% | — | Jun 2025 | |
| AQR CVX Fusion Fund Class N | 6.54% | — | Jun 2025 | |
| AQR Multi-Asset Fund Class N | 3.34% | — | Sep 2010 | |
| AQR Style Premia Alternative R6 | 2.33% | — | Sep 2014 |
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