Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QCENX (AQR LARGE CAP MULTI-STYLE FUND CLASS N) | 14.10% | 34.31% | 25.93% | 14.96% | 14.64% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QCENX (AQR LARGE CAP MULTI-STYLE FUND CLASS N) | 04/05/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.31 | 34.31 | 25.93 | 14.96 | 14.64 | NA | NA | … | … | 14.10 | 9.61 | 22.47 | 25.97 | -15.93 | 26.84 | 14.61 | 24.06 | -11.10 | 23.95 | 6.86 | -0.63 | 14.60 | 24.47 |
| Sharpe Ratio | NA | 2.81 | 1.55 | 0.74 | 0.72 | NA | NA | … | … | 3.20 | 0.28 | 1.34 | 1.59 | -0.71 | 1.97 | 0.41 | 1.71 | -0.71 | 3.05 | 0.47 | -0.04 | 1.09 | 2.60 |
| Standard Deviation(%) | NA | 12.69 | 15.64 | 17.59 | 18.57 | NA | NA | … | … | 13.64 | 24.16 | 14.11 | 14.16 | 24.69 | 13.59 | 34.47 | 13.18 | 17.65 | 7.67 | 14.15 | 15.73 | 13.32 | 13.20 |
| Draw Down(%) | NA | 7.94 | 18.43 | 22.02 | 35.12 | NA | NA | … | … | 7.94 | 18.43 | 9.73 | 8.91 | 22.02 | 5.33 | 35.12 | 8.16 | 22.58 | 3.40 | 13.72 | 11.26 | 10.26 | 5.75 |
| Yield(%) | 0.00 | 14.39 | 14.78 | 11.12 | 11.57 | 10.74 | 8.05 | … | … | 0.00 | 15.03 | 13.68 | 14.82 | 7.98 | 13.65 | 9.97 | 4.89 | 6.14 | 2.43 | 1.13 | 0.66 | 1.87 | 0.86 |
Data as of 06/05/2026, Common starting date is 04/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCENX (AQR LARGE CAP MULTI-STYLE FUND CLASS N) |
-0.01%
Mar 2017 – Mar 2020 |
2.10%
Mar 2015 – Mar 2020 |
9.16%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QCENX (AQR LARGE CAP MULTI-STYLE FUND CLASS N) |
28.11%
May 2023 – May 2026 |
18.38%
Mar 2020 – Mar 2025 |
14.95%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart