Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QCERX (AQR LARGE CAP MULTI-STYLE FUND CLASS R6) | 14.59% | 34.01% | 25.48% | 15.46% | 15.15% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QCERX (AQR LARGE CAP MULTI-STYLE FUND CLASS R6) | 07/15/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | 34.01 | 25.48 | 15.46 | 15.15 | NA | NA | … | … | 14.59 | 23.47 | 22.96 | 26.39 | -15.66 | 27.34 | 15.15 | 24.42 | -10.87 | 24.38 | 7.23 | -0.25 | 5.70 |
| Sharpe Ratio | NA | 2.47 | 1.48 | 0.73 | 0.72 | NA | NA | … | … | 2.42 | 1.08 | 1.37 | 1.62 | -0.69 | 2.01 | 0.43 | 1.76 | -0.70 | 3.11 | 0.50 | -0.02 | 0.88 |
| Standard Deviation(%) | NA | 13.01 | 15.65 | 17.63 | 18.59 | NA | NA | … | … | 14.10 | 19.20 | 14.10 | 14.16 | 24.70 | 13.60 | 34.49 | 13.05 | 17.68 | 7.65 | 14.11 | 15.73 | 14.26 |
| Draw Down(%) | NA | 7.93 | 18.41 | 21.77 | 35.03 | NA | NA | … | … | 7.93 | 18.41 | 9.66 | 8.84 | 21.77 | 5.28 | 35.03 | 8.08 | 22.62 | 3.32 | 13.69 | 11.22 | 9.91 |
| Yield(%) | 0.00 | 14.81 | 14.98 | 11.57 | 12.24 | 8.40 | 6.30 | … | … | 0.00 | 15.63 | 14.29 | 15.43 | 8.45 | 14.30 | 10.43 | 6.46 | 6.50 | 2.84 | 1.52 | 0.97 | 1.90 |
Data as of 06/10/2026, Common starting date is 07/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCERX (AQR LARGE CAP MULTI-STYLE FUND CLASS R6) |
0.34%
Mar 2017 – Mar 2020 |
2.45%
Mar 2015 – Mar 2020 |
10.32%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCERX (AQR LARGE CAP MULTI-STYLE FUND CLASS R6) |
28.56%
May 2023 – May 2026 |
18.79%
Mar 2020 – Mar 2025 |
15.34%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart