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
- 53
- Avg. Expense Ratio
- 2.42%
- Avg. 1 Year Return
- 21.97%
- Avg. 5 Year Return
- 13.77%
- Median Risk/Return Score
- 81 / 100
AQR Mutual Funds List
8 results
| 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 Managed Futures Strategy Fund - Class I | Systematic Trend | Jan 5, 2010 | 1.25% | 10.24% | 4.33% | 2.05% | 90 | ||||||||
| AQR Managed Futures Strategy Fund Class N | Systematic Trend | Jan 6, 2010 | 2.97% | 10.02% | 4.06% | 1.86% | 89 | ||||||||
| AQR CVX Fusion Fund Class I | Systematic Trend | Jun 18, 2025 | 2.17% | 13.24% | — | 6.91% | — | ||||||||
| AQR CVX Fusion Fund Class N | Systematic Trend | Jun 18, 2025 | 2.42% | 13.07% | — | 6.83% | — | ||||||||
| AQR CVX Fusion Fund Class R6 | Systematic Trend | Jun 18, 2025 | 2.07% | 13.32% | — | 6.92% | — | ||||||||
| AQR Managed Futures Strategy HV Fund | Systematic Trend | Jul 15, 2013 | 1.65% | 12.49% | 4.63% | 1.82% | 82 | ||||||||
| AQR Managed Futures Strategy HV Fund Class N | Systematic Trend | Jul 16, 2013 | 4.12% | 12.31% | 4.37% | 1.68% | 80 | ||||||||
| AQR Trend Total Return Fund | Systematic Trend | Dec 16, 2021 | 1.52% | 13.04% | — | 0.76% | 91 |
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 ADAIX (99) and ADANX (99).
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 Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | |
| AQR Diversified Arbitrage Fund Class N | 99 | — | Jan 2009 | |
| AQR Alternative Risk Premia Fund - Class I | 98 | — | Sep 2017 | |
| AQR Alternative Risk Premia Fund Class N | 98 | — | Sep 2017 | |
| AQR Alternative Risk Premia R6 | 98 | — | Sep 2017 |
Best-Performing AQR Mutual funds Over 5 Years
The top AQR Mutual funds is QLEIX (22.95%).
Across the lineup, AQR Mutual funds show an average 1-year return of 21.97% and an average 5-year return of 13.77%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| AQR Long-Short Equity Fund | 22.95% | — | Jul 2013 | |
| AQR Long-Short Equity Fund Class N | 22.62% | — | Jul 2013 | |
| AQR Style Premia Alternative R6 | 20.25% | — | Sep 2014 | |
| AQR Style Premia Alternative Fund - Class I | 20.15% | — | Oct 2013 | |
| AQR Alternative Risk Premia R6 | 19.99% | — | Sep 2017 |
Lowest-Cost AQR Mutual funds
The top AQR Mutual funds is QUERX (0.31%).
With an average expense ratio of 2.42%, 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 Large Cap Defensive Style Fund Class R6 | 0.31% | — | Jul 2012 | |
| AQR Large Cap Defensive Style Fund | 0.37% | — | Jul 2012 | |
| AQR Large Cap Momentum Style Fund | 0.41% | — | Jul 2009 | |
| AQR Large Cap Multi-Style Fund | 0.41% | — | Mar 2013 | |
| AQR International Defensive Style Fund | 0.55% | — | Jul 2012 |
Highest-Yield AQR Mutual funds
The top AQR Mutual funds is ANDIX (70.16%).
Across the lineup, AQR Mutual funds show an average dividend yield of 6.74%, 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 International Defensive Style Fund | 70.16% | — | Jul 2012 | |
| AQR Large Cap Momentum Style Fund | 30.65% | — | Jul 2009 | |
| AQR Large Cap Defensive Style Fund Class R6 | 21.20% | — | Jul 2012 | |
| AQR Large Cap Defensive Style Fund | 21.05% | — | Jul 2012 | |
| AQR International Momentum Style Fund | 20.85% | — | Jul 2009 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
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