Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANDRX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS R6) | -35.44% | -32.90% | -5.20% | -4.75% | 1.50% | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 09/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANDRX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS R6) | 09/04/2014 | 05/29/2026 |
| 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 (%) | 0.00 | -32.90 | -5.20 | -4.75 | 1.50 | NA | NA | … | … | -35.44 | 21.42 | 2.65 | 12.53 | -14.25 | 7.78 | 8.54 | 18.44 | -10.23 | 21.74 | 2.65 | -0.82 | -1.74 |
| Sharpe Ratio | NA | -0.71 | -0.29 | -0.29 | -0.01 | NA | NA | … | … | -0.87 | 1.50 | -0.09 | 0.85 | -0.88 | 0.75 | 0.33 | 2.01 | -1.05 | 3.39 | 0.17 | -0.06 | -0.34 |
| Standard Deviation(%) | NA | 50.30 | 30.60 | 25.41 | 20.67 | NA | NA | … | … | 78.12 | 12.40 | 10.46 | 10.54 | 17.84 | 10.39 | 25.36 | 8.45 | 11.08 | 6.25 | 14.44 | 13.47 | 15.36 |
| Draw Down(%) | NA | 41.56 | 41.56 | 41.56 | 41.56 | NA | NA | … | … | 41.56 | 9.06 | 8.63 | 10.49 | 25.58 | 6.75 | 29.01 | 5.79 | 17.00 | 2.39 | 8.61 | 14.03 | 9.59 |
| Yield(%) | 0.00 | 4.82 | 3.83 | 2.88 | 3.12 | 2.61 | 1.96 | … | … | 0.00 | 5.64 | 2.44 | 3.40 | 1.76 | 2.76 | 1.93 | 3.03 | 2.16 | 2.82 | 1.58 | 2.13 | 9.56 |
Data as of 05/29/2026, 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 |
|---|---|---|---|---|
| ANDRX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS R6) |
-6.27%
Apr 2023 – Apr 2026 |
-3.97%
Apr 2021 – Apr 2026 |
1.55%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDRX (AQR INTERNATIONAL DEFENSIVE STYLE FUND CLASS R6) |
15.93%
Sep 2022 – Sep 2025 |
8.67%
Mar 2020 – Mar 2025 |
7.76%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart