Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
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 Risk-Balanced Commodities Strategy Fund Class I | ARCIX | Commodities Broad Basket | — | 20.60% | 66 | 1.040% | High | Institutional | $5M | |
| AQR Diversifying Strategies Fund Class R6 | QDSRX | Multistrategy | 8.12% | 30 | 1.110% | Average | Retirement, Large | $50M | ||
| AQR Managed Futures Strategy HV Fund Class N | QMHNX | Systematic Trend | 16.04% | 11 | 1.970% | High | No Load | $2,500 | ||
| AQR Long-Short Equity Fund Class N | QLENX | Long-Short Equity | −0.34% | 92 | 1.570% | Above Average | No Load | $2,500 | ||
| AQR Large Cap Multi-Style Fund Class N | QCENX | Large Blend | 21.19% | 2 | 0.700% | Average | No Load | $2,500 | ||
| AQR Alternative Risk Premia Fund Class N | QRPNX | Multistrategy | 29.47% | 2 | 1.740% | High | No Load | $2,500 | ||
| AQR Managed Futures Strategy Fund Class R6 | AQMRX | Systematic Trend | 12.41% | 33 | 1.170% | Below Average | Retirement, Large | $50M | ||
| AQR Style Premia Alternative Fund Class N | QSPNX | Multistrategy | 26.85% | 5 | 1.800% | High | No Load | $2,500 | ||
| AQR Risk-Balanced Commodities Strategy Fund Class R6 | QRCRX | Commodities Broad Basket | — | 20.79% | 65 | 0.930% | Above Average | Retirement, Large | $50M | |
| AQR Global Fund Class R6 | AQGRX | Global Large-Stock Value | 14.68% | 51 | 0.740% | Below Average | Retirement, Large | $50M | ||
| AQR Small Cap Multi-Style Fund Class N | QSMNX | Small Blend | 21.66% | 9 | 0.920% | Below Average | No Load | $2,500 | ||
| AQR Risk-Balanced Commodities Strategy Fund Class N | ARCNX | Commodities Broad Basket | — | 20.35% | 66 | 1.330% | Above Average | No Load | $2,500 | |
| AQR Global Fund Class N | AQGNX | Global Large-Stock Value | 14.35% | 55 | 1.130% | Above Average | No Load | $2,500 | ||
| AQR Style Premia Alternative Fund Class R6 | QSPRX | Multistrategy | 27.10% | 3 | 1.420% | High | Retirement, Large | $50M | ||
| AQR Alternative Risk Premia Fund Class I | QRPIX | Multistrategy | 29.69% | 1 | 1.480% | Above Average | Institutional | $5M | ||
| AQR Small Cap Multi-Style Fund Class R6 | QSERX | Small Blend | 22.08% | 7 | 0.520% | Low | Retirement, Large | $50M | ||
| AQR Global Fund Class I | AQGIX | Global Large-Stock Value | 14.66% | 52 | 0.870% | Average | Institutional | $5M | ||
| AQR Diversifying Strategies Fund Class N | QDSNX | Multistrategy | 7.81% | 31 | 1.500% | Average | No Load | $2,500 | ||
| AQR Alternative Risk Premia Fund Class R6 | QRPRX | Multistrategy | 29.86% | 1 | 1.340% | High | Retirement, Large | $50M | ||
| AQR Managed Futures Strategy HV Fund Class R6 | QMHRX | Systematic Trend | 16.38% | 9 | 1.570% | High | Retirement, Large | $50M | ||
| AQR Large Cap Multi-Style Fund Class R6 | QCERX | Large Blend | 21.61% | 2 | 0.300% | Low | Retirement, Large | $50M | ||
| AQR Managed Futures Strategy HV Fund Class I | QMHIX | Systematic Trend | 16.35% | 10 | 1.710% | Above Average | Institutional | $5M | ||
| AQR Style Premia Alternative Fund Class I | QSPIX | Multistrategy | 27.05% | 4 | 1.530% | Above Average | Institutional | $5M | ||
| AQR Small Cap Multi-Style Fund Class I | QSMLX | Small Blend | 21.92% | 8 | 0.660% | Low | Institutional | $5M | ||
| AQR Diversifying Strategies Fund Class I | QDSIX | Multistrategy | 8.07% | 31 | 1.230% | Below Average | Institutional | $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
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank
United States