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
QNZRX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class R6) 15.14% 36.21% 30.77% 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
QNZRX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class R6) 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 (%) -3.03 36.21 30.77 NA NA NA NA 15.14 23.41 35.37 23.10 15.63 0.80
Sharpe Ratio NA 3.08 2.52 NA NA NA NA 3.57 1.46 3.11 2.01 0.92 1.71
Standard Deviation(%) NA 11.00 11.32 NA NA NA NA 10.80 14.08 10.20 9.75 15.59 12.97
Draw Down(%) NA 4.85 13.41 NA NA NA NA 3.01 13.41 6.62 7.94 18.27 1.70
Yield(%) 0.00 1.29 13.97 10.61 5.31 3.54 2.65 0.00 1.35 19.41 23.20 2.47 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
QNZRX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class R6) 18.47%
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
QNZRX (AQR Sustainable Long-Short Equity Carbon Aware Fund Class R6) 32.71%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return