AQR Funds

Statistics as of May 01, 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 Assets ▲6M Money Flow
Long-Short Equity
Expense Ratio
2.25%
TTM Yield
16.4%
3yr Sharpe
1.18
YTD Return
0.6%
3yr Return
68.6%
1yr Return
16.3%
Total Assets
$51M
6M Money Flow
$1M
Small Blend
Expense Ratio
0.61%
TTM Yield
1.9%
3yr Sharpe
0.11
YTD Return
-7.4%
3yr Return
22.7%
1yr Return
5.0%
Total Assets
$102M
6M Money Flow
-$6M
Small Growth
Expense Ratio
0.63%
TTM Yield
0.4%
3yr Sharpe
0.11
YTD Return
-9.0%
3yr Return
22.3%
1yr Return
3.6%
Total Assets
$114M
6M Money Flow
-$9M
Foreign Large Growth
Expense Ratio
0.63%
TTM Yield
3.5%
3yr Sharpe
0.43
YTD Return
13.8%
3yr Return
37.7%
1yr Return
16.6%
Total Assets
$177M
6M Money Flow
-$33M
Foreign Large Blend
Expense Ratio
0.47%
TTM Yield
2.1%
3yr Sharpe
0.26
YTD Return
13.2%
3yr Return
25.5%
1yr Return
17.6%
Total Assets
$252M
6M Money Flow
-$8M
Multistrategy
Expense Ratio
4.91%
TTM Yield
2.2%
3yr Sharpe
0.78
YTD Return
5.6%
3yr Return
48.0%
1yr Return
4.3%
Total Assets
$294M
6M Money Flow
$60M
Macro Trading
Expense Ratio
1.32%
TTM Yield
2.0%
3yr Sharpe
-0.01
YTD Return
0.7%
3yr Return
12.8%
1yr Return
-5.9%
Total Assets
$409M
6M Money Flow
$197M
Global Large-Stock Value
Expense Ratio
0.72%
TTM Yield
2.5%
3yr Sharpe
0.64
YTD Return
3.8%
3yr Return
51.4%
1yr Return
17.9%
Total Assets
$412M
6M Money Flow
-$2M
Diversified Emerging Mkts
Expense Ratio
0.62%
TTM Yield
4.7%
3yr Sharpe
0.03
YTD Return
3.5%
3yr Return
15.6%
1yr Return
10.4%
Total Assets
$493M
6M Money Flow
-$22M
Systematic Trend
Expense Ratio
2.62%
TTM Yield
2.3%
3yr Sharpe
0.18
YTD Return
4.3%
3yr Return
22.8%
1yr Return
-2.9%
Total Assets
$581M
6M Money Flow
$273M
Large Growth
Expense Ratio
0.41%
TTM Yield
1.0%
3yr Sharpe
0.43
YTD Return
-3.9%
3yr Return
40.6%
1yr Return
12.2%
Total Assets
$588M
6M Money Flow
-$71M
Foreign Large Value
Expense Ratio
0.52%
TTM Yield
2.9%
3yr Sharpe
0.52
YTD Return
17.1%
3yr Return
43.4%
1yr Return
17.2%
Total Assets
$631M
6M Money Flow
-$27M
Commodities Broad Basket
Expense Ratio
1.01%
TTM Yield
2.1%
3yr Sharpe
-0.23
YTD Return
1.9%
3yr Return
3.4%
1yr Return
4.0%
Total Assets
$699M
6M Money Flow
-$63M
Large Blend
Expense Ratio
0.31%
TTM Yield
1.5%
3yr Sharpe
0.49
YTD Return
-2.7%
3yr Return
42.2%
1yr Return
11.7%
Total Assets
$1B
6M Money Flow
-$137M
Tactical Allocation
Expense Ratio
0.95%
TTM Yield
1.8%
3yr Sharpe
0.17
YTD Return
3.4%
3yr Return
19.6%
1yr Return
8.4%
Total Assets
$1B
6M Money Flow
$539M
Multistrategy
Expense Ratio
4.53%
TTM Yield
6.6%
3yr Sharpe
0.76
YTD Return
5.9%
3yr Return
54.6%
1yr Return
7.3%
Total Assets
$1B
6M Money Flow
$7M
Systematic Trend
Expense Ratio
1.87%
TTM Yield
3.7%
3yr Sharpe
0.20
YTD Return
2.5%
3yr Return
20.8%
1yr Return
-2.1%
Total Assets
$2B
6M Money Flow
$192M
Equity Market Neutral
Expense Ratio
4.65%
TTM Yield
5.5%
3yr Sharpe
1.62
YTD Return
11.5%
3yr Return
74.1%
1yr Return
20.9%
Total Assets
$2B
6M Money Flow
$934M
Relative Value Arbitrage
Expense Ratio
1.69%
TTM Yield
1.2%
3yr Sharpe
-0.43
YTD Return
3.4%
3yr Return
9.5%
1yr Return
6.2%
Total Assets
$2B
6M Money Flow
-$244M
Large Blend
Expense Ratio
0.38%
TTM Yield
1.7%
3yr Sharpe
0.31
YTD Return
3.1%
3yr Return
25.5%
1yr Return
11.7%
Total Assets
$2B
6M Money Flow
-$350M
Multistrategy
Expense Ratio
0.20%
TTM Yield
3.1%
3yr Sharpe
0.81
YTD Return
5.0%
3yr Return
34.0%
1yr Return
6.6%
Total Assets
$3B
6M Money Flow
$2B
Long-Short Equity
Expense Ratio
4.47%
TTM Yield
6.4%
3yr Sharpe
1.71
YTD Return
10.4%
3yr Return
86.0%
1yr Return
23.5%
Total Assets
$4B
6M Money Flow
$2B