Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QNZNX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class N) 14.97% 35.71% 30.33% NA NA NA NA
Data as of 06/10/2026, Common starting date is 12/16/2021
More Performance Analytics Comparison
Name Start Date End Date
QNZNX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class N) 12/16/2021 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
Annualized Return (%) -3.05 35.71 30.33 NA NA NA NA 14.97 22.88 34.96 22.73 15.14 0.80
Sharpe Ratio NA 3.03 2.48 NA NA NA NA 3.54 1.42 3.08 1.98 0.88 1.70
Standard Deviation(%) NA 11.00 11.31 NA NA NA NA 10.76 14.10 10.17 9.73 15.61 13.10
Draw Down(%) NA 4.88 13.48 NA NA NA NA 3.03 13.48 6.59 8.04 18.38 1.70
Yield(%) 0.00 1.01 13.66 10.32 5.16 3.44 2.58 0.00 1.05 19.02 22.90 2.29 0.00
Data as of 06/10/2026, Common starting date is 12/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QNZNX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class N) 18.05%
May 2022 – May 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QNZNX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class N) 32.25%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return