Docoh
Loading...

AQR Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX -0.53 0.67 -0.53 204.61M 3,205 Jun 2021
AQR Core Plus Bond Fund QCPIX, QCPNX, QCPRX 1.1 0.5 0.57 90.88M 1,272 Jun 2021
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX 0.85 -0.33 0.74 1.35B 1,015 Jun 2021
AQR Diversifying Strategies Fund QDSRX, QDSIX, QDSNX 1.08 1.72 -0.96 25.08M 7 Jun 2021
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX 2.89 0.83 0.28 686.63M 336 Jun 2021
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX -0.05 3.71 -6.03 59.55M 227 Jun 2021
AQR Global Equity Fund AQGNX, AQGIX, AQGRX 2.51 1.81 -0 342.36M 963 Jun 2021
AQR Global Macro Fund QGMIX, QGMNX, QGMRX -0.3 -0.88 1.4 33.22M 1,507 Jun 2021
AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX 2.1 3.69 -0.98 258.8M 327 Jun 2021
AQR International Equity Fund AQINX, AQIIX, AQIRX 1.12 2.97 -2.35 120.25M 909 Jun 2021
AQR International Momentum Style Fund AIMOX, AIONX, QIORX 3.96 3.16 -1.38 595.79M 352 Jun 2021
AQR International Multi-Style Fund QICLX, QICNX, QICRX 2.89 4.81 -1.93 526.4M 287 Jun 2021
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX 4.61 1.05 1.74 5.84B 256 Jun 2021
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX 6.04 -0.17 4.18 1.16B 412 Jun 2021
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX 4.93 0.68 0.68 1.39B 258 Jun 2021
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX 2.03 4.46 -5.3 287.16M 461 Jun 2021
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX 0.25 1.15 -3.02 1.71B 1,615 Jun 2021
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX 0.32 1.84 -4.6 132.8M 1,498 Jun 2021
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX 3.61 2.74 1.26 179.09M 2,222 Jun 2021
AQR Risk Parity II MV Fund QRMIX, QRMNX, QRMRX 4.49 2.62 1.49 58.36M 255 Jun 2021
AQR Risk-Balanced Commodities Strategy Fund ARCNX, ARCIX, QRCRX 12.16 4.9 0.27 215.6M 392 Jun 2021
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX 1.15 -0.01 5.26 311.87M 631 Jun 2021
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX 1.67 1.3 0.57 141.86M 569 Jun 2021
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX -1.23 1.42 -1.71 766.8M 1,217 Jun 2021

Calendar

24 Aug 21
21 Oct 21
31 Dec 21

Current reports

No filings