AQR Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.74-0.898.55-11.107.31
    Category Average-1.161.058.57-6.3510.36
    Assets for Each Yr*22.4132.5238.1825.7023.15
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.31 0.56 2.11

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,149 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 37.46 0.74 Below Avg
    International Stock 2.4 10.57 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AQR International Mo Clifford S. Asness 9.50
    AQR Large Cap Moment Clifford S. Asness 9.50
    AQR Small Cap Moment Clifford S. Asness 9.50
    AQR Managed Futures Clifford S. Asness 8.80
    AQR Multi-Asset I Brian K. Hurst 8.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AQR Alternative Risk Ronen Israel 1.50
    AQR Core Plus Bond R Jordan Brooks 1.50
    AQR Emerging Relaxed Michele L. Aghassi 2.80
    AQR International Re Michele L. Aghassi 2.80
    AQR Large Cap Relaxe Michele L. Aghassi 2.80