Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQGNX (AQR GLOBAL EQUITY FUND CLASS N) | 9.59% | 28.02% | 25.55% | 11.44% | 11.46% | 10.24% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQGNX (AQR GLOBAL EQUITY FUND CLASS N) | 01/04/2010 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.88 | 28.02 | 25.55 | 11.44 | 11.46 | 10.24 | NA | … | … | 9.59 | 31.37 | 24.13 | 22.74 | -16.90 | 6.70 | 8.96 | 22.24 | -14.69 | 25.03 | 6.68 | 2.39 | 3.33 | 28.00 | 18.67 | -7.03 | 11.26 |
| Sharpe Ratio | NA | 1.95 | 1.47 | 0.51 | 0.55 | NA | NA | … | … | 1.38 | 1.41 | 1.59 | 1.40 | -0.83 | 0.43 | 0.27 | 1.71 | -1.11 | 3.53 | 0.46 | 0.17 | 0.29 | 2.46 | 1.20 | -0.27 | 0.52 |
| Standard Deviation(%) | NA | 13.61 | 15.94 | 17.47 | 17.64 | NA | NA | … | … | 15.88 | 20.26 | 12.88 | 13.78 | 22.11 | 15.52 | 31.60 | 12.12 | 14.52 | 6.94 | 14.05 | 13.54 | 11.24 | 11.35 | 15.67 | 26.53 | 21.73 |
| Draw Down(%) | NA | 9.90 | 18.51 | 29.42 | 35.76 | NA | NA | … | … | 9.90 | 18.51 | 10.62 | 9.75 | 23.48 | 9.98 | 35.45 | 8.44 | 24.18 | 1.97 | 12.37 | 11.96 | 10.90 | 7.84 | 15.13 | 25.96 | 16.34 |
| Yield(%) | 0.00 | 13.68 | 13.01 | 7.11 | 7.22 | 7.96 | 6.74 | … | … | 0.00 | 15.37 | 14.66 | 6.77 | 1.02 | 1.87 | 1.16 | 1.52 | 3.86 | 5.67 | 10.04 | 6.01 | 11.59 | 48.90 | 4.92 | 1.99 | 3.96 |
Data as of 06/10/2026, Common starting date is 01/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQGNX (AQR GLOBAL EQUITY FUND CLASS N) |
-2.50%
Mar 2017 – Mar 2020 |
-0.24%
Sep 2017 – Sep 2022 |
5.01%
Oct 2013 – Oct 2023 |
8.69%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQGNX (AQR GLOBAL EQUITY FUND CLASS N) |
29.00%
May 2023 – May 2026 |
15.15%
Mar 2020 – Mar 2025 |
11.68%
May 2016 – May 2026 |
10.52%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart