AQR Funds

Statistics as of Apr 02, 2025

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Found total of 22 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.38%
TTM Yield
1.7%
3yr Sharpe
0.15
YTD Return
5.0%
3yr Return
19.6%
1yr Return
11.0%
Total Assets
$2B
6M Money Flow
-$398M
Large Blend
Expense Ratio
0.31%
TTM Yield
1.5%
3yr Sharpe
0.29
YTD Return
-2.8%
3yr Return
31.1%
1yr Return
6.7%
Total Assets
$1B
6M Money Flow
-$95M
Large Growth
Expense Ratio
0.41%
TTM Yield
1.0%
3yr Sharpe
0.18
YTD Return
-4.1%
3yr Return
26.1%
1yr Return
7.3%
Total Assets
$611M
6M Money Flow
-$59M
Small Blend
Expense Ratio
0.61%
TTM Yield
1.8%
3yr Sharpe
0.01
YTD Return
-5.0%
3yr Return
15.5%
1yr Return
2.7%
Total Assets
$106M
6M Money Flow
-$4M
Small Growth
Expense Ratio
0.63%
TTM Yield
0.4%
3yr Sharpe
-0.06
YTD Return
-7.7%
3yr Return
10.9%
1yr Return
0.6%
Total Assets
$119M
6M Money Flow
-$5M
Foreign Large Blend
Expense Ratio
0.47%
TTM Yield
2.2%
3yr Sharpe
-0.02
YTD Return
7.8%
3yr Return
12.3%
1yr Return
9.3%
Total Assets
$242M
6M Money Flow
-$7M
Foreign Large Growth
Expense Ratio
0.63%
TTM Yield
3.6%
3yr Sharpe
0.14
YTD Return
9.7%
3yr Return
21.6%
1yr Return
8.9%
Total Assets
$173M
6M Money Flow
-$32M
Foreign Large Value
Expense Ratio
0.52%
TTM Yield
3.0%
3yr Sharpe
0.27
YTD Return
12.7%
3yr Return
28.4%
1yr Return
10.6%
Total Assets
$626M
6M Money Flow
-$4M
Diversified Emerging Mkts
Expense Ratio
0.62%
TTM Yield
4.7%
3yr Sharpe
-0.10
YTD Return
3.8%
3yr Return
8.2%
1yr Return
10.0%
Total Assets
$508M
6M Money Flow
-$7M
Global Large-Stock Value
Expense Ratio
0.72%
TTM Yield
2.5%
3yr Sharpe
0.55
YTD Return
5.9%
3yr Return
45.1%
1yr Return
17.6%
Total Assets
$421M
6M Money Flow
-$3M
Tactical Allocation
Expense Ratio
0.95%
TTM Yield
1.7%
3yr Sharpe
0.11
YTD Return
5.7%
3yr Return
18.6%
1yr Return
8.6%
Total Assets
$1B
6M Money Flow
$464M
Relative Value Arbitrage
Expense Ratio
1.69%
TTM Yield
1.2%
3yr Sharpe
-0.48
YTD Return
2.6%
3yr Return
7.5%
1yr Return
4.7%
Total Assets
$2B
6M Money Flow
-$230M
Long-Short Equity
Expense Ratio
4.47%
TTM Yield
6.5%
3yr Sharpe
1.72
YTD Return
9.7%
3yr Return
92.6%
1yr Return
24.5%
Total Assets
$4B
6M Money Flow
$1B
Long-Short Equity
Expense Ratio
2.00%
TTM Yield
16.3%
3yr Sharpe
1.40
YTD Return
3.4%
3yr Return
80.0%
1yr Return
20.0%
Total Assets
$54M
6M Money Flow
$6M
Systematic Trend
Expense Ratio
1.87%
TTM Yield
3.7%
3yr Sharpe
0.46
YTD Return
4.3%
3yr Return
31.1%
1yr Return
0.6%
Total Assets
$2B
6M Money Flow
$114M
Systematic Trend
Expense Ratio
2.62%
TTM Yield
2.2%
3yr Sharpe
0.45
YTD Return
7.6%
3yr Return
39.3%
1yr Return
0.9%
Total Assets
$533M
6M Money Flow
$230M
Equity Market Neutral
Expense Ratio
4.65%
TTM Yield
5.5%
3yr Sharpe
1.63
YTD Return
10.2%
3yr Return
85.2%
1yr Return
22.7%
Total Assets
$2B
6M Money Flow
$690M
Multistrategy
Expense Ratio
0.20%
TTM Yield
3.0%
3yr Sharpe
1.07
YTD Return
7.1%
3yr Return
42.2%
1yr Return
9.0%
Total Assets
$3B
6M Money Flow
$1B
Multistrategy
Expense Ratio
4.63%
TTM Yield
6.2%
3yr Sharpe
1.05
YTD Return
11.3%
3yr Return
79.8%
1yr Return
13.4%
Total Assets
$1B
6M Money Flow
-$25M
Multistrategy
Expense Ratio
4.91%
TTM Yield
2.1%
3yr Sharpe
1.17
YTD Return
12.5%
3yr Return
69.8%
1yr Return
11.1%
Total Assets
$277M
6M Money Flow
$25M
Macro Trading
Expense Ratio
1.32%
TTM Yield
1.9%
3yr Sharpe
0.32
YTD Return
7.1%
3yr Return
22.3%
1yr Return
0.3%
Total Assets
$385M
6M Money Flow
$179M
Commodities Broad Basket
Expense Ratio
1.01%
TTM Yield
1.9%
3yr Sharpe
-0.07
YTD Return
9.2%
3yr Return
11.6%
1yr Return
13.7%
Total Assets
$737M
6M Money Flow
$4M