Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QCELX (AQR LARGE CAP MULTI-STYLE FUND CLASS I) | 14.56% | 33.89% | 25.36% | 15.35% | 15.04% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QCELX (AQR LARGE CAP MULTI-STYLE FUND CLASS I) | 04/05/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.21 | 33.89 | 25.36 | 15.35 | 15.04 | NA | NA | … | … | 14.56 | 23.38 | 22.74 | 26.30 | -15.73 | 27.18 | 15.09 | 24.33 | -10.96 | 24.26 | 7.08 | -0.33 | 14.85 | 24.65 |
| Sharpe Ratio | NA | 2.46 | 1.47 | 0.72 | 0.72 | NA | NA | … | … | 2.41 | 1.07 | 1.36 | 1.62 | -0.70 | 2.00 | 0.43 | 1.74 | -0.70 | 3.08 | 0.48 | -0.02 | 1.10 | 2.61 |
| Standard Deviation(%) | NA | 13.03 | 15.65 | 17.62 | 18.59 | NA | NA | … | … | 14.11 | 19.22 | 14.07 | 14.12 | 24.68 | 13.58 | 34.47 | 13.11 | 17.70 | 7.71 | 14.16 | 15.74 | 13.44 | 13.25 |
| Draw Down(%) | NA | 7.92 | 18.38 | 21.84 | 35.05 | NA | NA | … | … | 7.92 | 18.38 | 9.69 | 8.89 | 21.84 | 5.32 | 35.05 | 8.13 | 22.65 | 3.32 | 13.68 | 11.22 | 10.24 | 5.84 |
| Yield(%) | 0.00 | 14.69 | 14.86 | 11.47 | 12.10 | 11.22 | 8.41 | … | … | 0.00 | 15.50 | 14.16 | 15.29 | 8.34 | 14.17 | 10.31 | 6.31 | 6.40 | 2.74 | 1.37 | 0.89 | 1.96 | 0.93 |
Data as of 06/10/2026, Common starting date is 04/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCELX (AQR LARGE CAP MULTI-STYLE FUND CLASS I) |
0.26%
Mar 2017 – Mar 2020 |
2.36%
Mar 2015 – Mar 2020 |
9.44%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCELX (AQR LARGE CAP MULTI-STYLE FUND CLASS I) |
28.42%
May 2023 – May 2026 |
18.66%
Mar 2020 – Mar 2025 |
15.23%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart