Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QUERX (AQR LARGE CAP DEFENSIVE STYLE FUND CLASS R6) | 5.17% | 6.65% | 11.05% | 6.36% | 10.88% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QUERX (AQR LARGE CAP DEFENSIVE STYLE FUND CLASS R6) | 09/04/2014 | 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 (%) | -1.18 | 6.65 | 11.05 | 6.36 | 10.88 | NA | NA | … | … | 5.17 | 6.98 | 13.88 | 9.65 | -13.76 | 23.60 | 13.20 | 28.82 | -0.21 | 22.22 | 12.41 | 6.56 | 13.15 |
| Sharpe Ratio | NA | 0.47 | 0.79 | 0.30 | 0.59 | NA | NA | … | … | 1.08 | 0.33 | 1.21 | 0.60 | -0.75 | 1.96 | 0.39 | 2.55 | -0.11 | 3.71 | 1.09 | 0.48 | 2.94 |
| Standard Deviation(%) | NA | 8.19 | 10.04 | 13.04 | 15.61 | NA | NA | … | … | 8.62 | 12.41 | 8.48 | 10.14 | 20.42 | 12.00 | 33.02 | 10.74 | 14.75 | 5.84 | 11.17 | 13.63 | 15.69 |
| Draw Down(%) | NA | 5.93 | 10.21 | 22.04 | 33.57 | NA | NA | … | … | 5.93 | 9.47 | 6.11 | 6.70 | 21.85 | 6.65 | 33.57 | 5.03 | 15.71 | 2.34 | 6.77 | 9.48 | 4.78 |
| Yield(%) | 0.00 | 18.88 | 18.63 | 12.15 | 12.64 | 10.32 | 7.74 | … | … | 0.00 | 19.92 | 22.43 | 21.48 | 8.14 | 3.19 | 1.52 | 1.51 | 1.70 | 2.93 | 2.31 | 6.30 | 10.50 |
Data as of 06/10/2026, Common starting date is 09/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUERX (AQR LARGE CAP DEFENSIVE STYLE FUND CLASS R6) |
2.50%
Dec 2021 – Dec 2024 |
6.59%
Apr 2021 – Apr 2026 |
10.74%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUERX (AQR LARGE CAP DEFENSIVE STYLE FUND CLASS R6) |
21.70%
Dec 2018 – Dec 2021 |
17.25%
Oct 2016 – Oct 2021 |
12.29%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart