Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQGIX (AQR GLOBAL EQUITY FUND CLASS I) | 13.27% | 33.38% | 28.34% | 12.44% | 11.96% | 10.63% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQGIX (AQR GLOBAL EQUITY FUND CLASS I) | 01/05/2010 | 06/04/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.62 | 33.38 | 28.34 | 12.44 | 11.96 | 10.63 | NA | … | … | 13.27 | 31.65 | 24.56 | 22.92 | -16.58 | 7.08 | 9.34 | 22.55 | -14.50 | 25.44 | 6.85 | 2.67 | 3.63 | 28.40 | 18.94 | -6.69 | 11.55 |
| Sharpe Ratio | NA | 2.35 | 1.59 | 0.57 | 0.59 | NA | NA | … | … | 1.99 | 1.42 | 1.63 | 1.42 | -0.82 | 0.46 | 0.29 | 1.72 | -1.10 | 3.61 | 0.47 | 0.19 | 0.32 | 2.48 | 1.23 | -0.25 | 0.53 |
| Standard Deviation(%) | NA | 13.25 | 15.93 | 17.43 | 17.64 | NA | NA | … | … | 15.35 | 20.34 | 12.88 | 13.73 | 22.18 | 15.48 | 31.67 | 12.24 | 14.53 | 6.90 | 14.03 | 13.58 | 11.26 | 11.45 | 15.55 | 26.50 | 21.79 |
| Draw Down(%) | NA | 9.88 | 18.50 | 29.16 | 35.47 | NA | NA | … | … | 9.88 | 18.50 | 10.62 | 9.77 | 23.30 | 9.83 | 35.47 | 8.37 | 24.04 | 1.96 | 12.45 | 11.75 | 10.93 | 7.73 | 15.02 | 25.86 | 16.25 |
| Yield(%) | 0.00 | 13.70 | 13.51 | 7.26 | 7.34 | 7.99 | 6.92 | … | … | 0.00 | 15.32 | 15.03 | 6.94 | 1.12 | 2.10 | 1.25 | 1.70 | 3.86 | 6.02 | 10.21 | 6.64 | 11.61 | 49.10 | 5.11 | 2.14 | 4.24 |
Data as of 06/04/2026, Common starting date is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQGIX (AQR GLOBAL EQUITY FUND CLASS I) |
-2.24%
Mar 2017 – Mar 2020 |
0.07%
Sep 2017 – Sep 2022 |
5.31%
Oct 2013 – Oct 2023 |
9.00%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQGIX (AQR GLOBAL EQUITY FUND CLASS I) |
29.37%
May 2023 – May 2026 |
15.50%
Mar 2020 – Mar 2025 |
12.00%
May 2016 – May 2026 |
10.84%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart