AQR
AQR Capital Management has faced tumultuous periods of poor performance and outflows before, yet the quant firm's most recent growth spurt from 2015 to 2017 has meant this latest test has been especially painful.
AQR Investments
Market
US Open-end ex MM ex FoF ex FeederTotal Net Assets
13.87 BilInvestment Flows (TTM)
−169.72 MilAsset Growth Rate (TTM)
−1.20%# of Share Classes
66| Morningstar Rating | # of Share Classes | |
|---|---|---|
| 6 | ||
| 10 | ||
| 31 | ||
| 13 | ||
| 0 | ||
| Not Rated | 6 |
Name
|
Morningstar Rating Overall
| |
|---|---|---|
| AQR Risk-Balanced Commodities Strategy I | 1 | |
| AQR Diversified Arbitrage I | 6 | |
| AQR Risk-Balanced Commodities Strategy N | 2 | |
| AQR Diversified Arbitrage N | 12 | |
| AQR Risk-Balanced Commodities Strat R6 | 1 |
Quick Definitions: Key Morningstar Terms
Morningstar Medalist Rating for Funds
The Morningstar Medalist Rating for funds is a five-tier system used to analyze how fees will impact different securities in the long term.
Morningstar Rating™ for Funds
The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.
Percentile Rank
Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.
Category
A category is a way to group investments based on similar risk, return, and behavior profiles.