AQR Funds

Statistics as of Apr 04, 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 Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Growth
Expense Ratio
0.63%
TTM Yield
0.4%
3yr Sharpe
-0.06
YTD Return
-17.9%
3yr Return
-1.2%
1yr Return
-9.9%
Total Assets
$106M
6M Money Flow
-$5M
Large Growth
Expense Ratio
0.41%
TTM Yield
1.1%
3yr Sharpe
0.18
YTD Return
-15.8%
3yr Return
9.9%
1yr Return
-4.9%
Total Assets
$536M
6M Money Flow
-$59M
Relative Value Arbitrage
Expense Ratio
1.69%
TTM Yield
1.2%
3yr Sharpe
-0.48
YTD Return
2.1%
3yr Return
6.8%
1yr Return
4.4%
Total Assets
$2B
6M Money Flow
-$230M
Large Blend
Expense Ratio
0.31%
TTM Yield
1.6%
3yr Sharpe
0.29
YTD Return
-13.0%
3yr Return
16.7%
1yr Return
-3.8%
Total Assets
$999M
6M Money Flow
-$95M
Large Blend
Expense Ratio
0.38%
TTM Yield
1.8%
3yr Sharpe
0.15
YTD Return
-2.4%
3yr Return
10.9%
1yr Return
4.3%
Total Assets
$2B
6M Money Flow
-$398M
Tactical Allocation
Expense Ratio
0.95%
TTM Yield
1.8%
3yr Sharpe
0.11
YTD Return
-1.3%
3yr Return
10.2%
1yr Return
1.2%
Total Assets
$1B
6M Money Flow
$464M
Macro Trading
Expense Ratio
1.32%
TTM Yield
1.9%
3yr Sharpe
0.32
YTD Return
5.3%
3yr Return
20.8%
1yr Return
-2.1%
Total Assets
$383M
6M Money Flow
$179M
Small Blend
Expense Ratio
0.61%
TTM Yield
2.0%
3yr Sharpe
0.01
YTD Return
-14.2%
3yr Return
4.7%
1yr Return
-6.9%
Total Assets
$96M
6M Money Flow
-$4M
Commodities Broad Basket
Expense Ratio
1.01%
TTM Yield
2.1%
3yr Sharpe
-0.07
YTD Return
0.3%
3yr Return
1.7%
1yr Return
1.9%
Total Assets
$683M
6M Money Flow
$4M
Multistrategy
Expense Ratio
4.91%
TTM Yield
2.2%
3yr Sharpe
1.17
YTD Return
5.1%
3yr Return
60.6%
1yr Return
2.8%
Total Assets
$263M
6M Money Flow
$25M
Systematic Trend
Expense Ratio
2.62%
TTM Yield
2.3%
3yr Sharpe
0.45
YTD Return
4.4%
3yr Return
34.9%
1yr Return
-0.8%
Total Assets
$519M
6M Money Flow
$230M
Foreign Large Blend
Expense Ratio
0.47%
TTM Yield
2.4%
3yr Sharpe
-0.02
YTD Return
2.0%
3yr Return
5.9%
1yr Return
3.8%
Total Assets
$229M
6M Money Flow
-$7M
Global Large-Stock Value
Expense Ratio
0.72%
TTM Yield
2.9%
3yr Sharpe
0.55
YTD Return
-7.8%
3yr Return
25.8%
1yr Return
2.8%
Total Assets
$363M
6M Money Flow
-$3M
Multistrategy
Expense Ratio
0.20%
TTM Yield
3.1%
3yr Sharpe
1.07
YTD Return
3.2%
3yr Return
37.5%
1yr Return
4.5%
Total Assets
$3B
6M Money Flow
$1B
Foreign Large Value
Expense Ratio
0.52%
TTM Yield
3.3%
3yr Sharpe
0.27
YTD Return
1.9%
3yr Return
15.8%
1yr Return
-0.5%
Total Assets
$566M
6M Money Flow
-$4M
Systematic Trend
Expense Ratio
1.87%
TTM Yield
3.7%
3yr Sharpe
0.46
YTD Return
2.5%
3yr Return
28.8%
1yr Return
-0.5%
Total Assets
$2B
6M Money Flow
$114M
Foreign Large Growth
Expense Ratio
0.63%
TTM Yield
4.0%
3yr Sharpe
0.14
YTD Return
-0.3%
3yr Return
10.1%
1yr Return
-0.7%
Total Assets
$157M
6M Money Flow
-$32M
Diversified Emerging Mkts
Expense Ratio
0.62%
TTM Yield
5.1%
3yr Sharpe
-0.10
YTD Return
-3.5%
3yr Return
-1.0%
1yr Return
2.3%
Total Assets
$472M
6M Money Flow
-$7M
Equity Market Neutral
Expense Ratio
4.65%
TTM Yield
5.7%
3yr Sharpe
1.63
YTD Return
7.4%
3yr Return
83.0%
1yr Return
18.5%
Total Assets
$2B
6M Money Flow
$690M
Multistrategy
Expense Ratio
4.63%
TTM Yield
6.5%
3yr Sharpe
1.05
YTD Return
6.2%
3yr Return
74.1%
1yr Return
6.3%
Total Assets
$1B
6M Money Flow
-$25M
Long-Short Equity
Expense Ratio
4.47%
TTM Yield
6.9%
3yr Sharpe
1.72
YTD Return
3.2%
3yr Return
83.2%
1yr Return
16.1%
Total Assets
$3B
6M Money Flow
$1B
Long-Short Equity
Expense Ratio
2.00%
TTM Yield
17.5%
3yr Sharpe
1.40
YTD Return
-4.2%
3yr Return
68.5%
1yr Return
10.3%
Total Assets
$50M
6M Money Flow
$6M