Morningstar

AQR Mutual Funds

View all of AQR’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

AQR Mutual Funds List

1 to 25 of 66 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
AQR Alternative Risk Premia Fund Class NQRPNXMultistrategy
32.11%21.740%HighNo Load$2,500
AQR Risk-Balanced Commodities Strategy Fund Class IARCIXCommodities Broad Basket—27.40%651.040%HighInstitutional$5M
AQR Managed Futures Strategy HV Fund Class NQMHNXSystematic Trend
24.52%61.970%HighNo Load$2,500
AQR Diversifying Strategies Fund Class R6QDSRXMultistrategy
10.68%221.110%AverageRetirement, Large$50M
AQR Long-Short Equity Fund Class NQLENXLong-Short Equity
6.52%551.570%Above AverageNo Load$2,500
AQR Large Cap Multi-Style Fund Class NQCENXLarge Blend
22.96%30.700%AverageNo Load$2,500
AQR Style Premia Alternative Fund Class NQSPNXMultistrategy
26.49%41.800%HighNo Load$2,500
AQR Managed Futures Strategy Fund Class NAQMNXSystematic Trend
17.51%281.550%AverageNo Load$2,500
AQR Managed Futures Strategy Fund Class R6AQMRXSystematic Trend
17.94%231.170%Below AverageRetirement, Large$50M
AQR Risk-Balanced Commodities Strategy Fund Class NARCNXCommodities Broad Basket—27.10%651.330%Above AverageNo Load$2,500
AQR Small Cap Multi-Style Fund Class NQSMNXSmall Blend
22.99%70.920%Below AverageNo Load$2,500
AQR Alternative Risk Premia Fund Class IQRPIXMultistrategy
32.39%11.480%Above AverageInstitutional$5M
AQR Global Fund Class R6AQGRXGlobal Large-Stock Value
20.19%80.740%Below AverageRetirement, Large$50M
AQR Global Fund Class NAQGNXGlobal Large-Stock Value
19.85%91.130%Above AverageNo Load$2,500
AQR Risk-Balanced Commodities Strategy Fund Class R6QRCRXCommodities Broad Basket—27.55%640.930%Above AverageRetirement, Large$50M
AQR Style Premia Alternative Fund Class R6QSPRXMultistrategy
26.75%31.420%HighRetirement, Large$50M
AQR Small Cap Multi-Style Fund Class R6QSERXSmall Blend
23.34%60.520%LowRetirement, Large$50M
AQR Global Fund Class IAQGIXGlobal Large-Stock Value
20.15%80.870%AverageInstitutional$5M
AQR Diversifying Strategies Fund Class NQDSNXMultistrategy
10.39%241.500%AverageNo Load$2,500
AQR Style Premia Alternative Fund Class IQSPIXMultistrategy
26.71%31.530%Above AverageInstitutional$5M
AQR Alternative Risk Premia Fund Class R6QRPRXMultistrategy
32.54%11.340%HighRetirement, Large$50M
AQR Managed Futures Strategy HV Fund Class IQMHIXSystematic Trend
24.77%41.710%Above AverageInstitutional$5M
AQR Large Cap Multi-Style Fund Class R6QCERXLarge Blend
23.31%30.300%LowRetirement, Large$50M
AQR Managed Futures Strategy HV Fund Class R6QMHRXSystematic Trend
24.87%51.570%HighRetirement, Large$50M
AQR Managed Futures Strategy Fund Class IAQMIXSystematic Trend
17.87%241.250%LowInstitutional$5M

AQR Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • 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.

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