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
QLEIX (AQR LONG-SHORT EQUITY FUND CLASS I) 0.09% 15.90% 27.54% 20.82% 11.41% NA NA
Data as of 06/04/2026, Common starting date is 07/16/2013
More Performance Analytics Comparison
Name Start Date End Date
QLEIX (AQR LONG-SHORT EQUITY FUND CLASS I) 07/16/2013 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
Annualized Return (%) 1.63 15.90 27.54 20.82 11.41 NA NA 0.09 32.77 30.01 24.42 14.74 30.99 -15.25 1.19 -16.32 15.73 11.09 17.04 14.92 11.16
Sharpe Ratio NA 1.90 2.98 1.77 0.89 NA NA -0.48 3.34 3.08 2.40 0.93 2.63 -0.87 -0.02 -1.70 2.88 1.29 1.48 1.87 3.37
Standard Deviation(%) NA 7.17 8.02 10.24 10.77 NA NA 8.04 9.12 7.59 8.46 14.49 11.79 17.74 8.98 10.39 5.27 8.44 11.49 7.98 7.60
Draw Down(%) NA 6.01 7.07 17.07 39.19 NA NA 5.79 7.07 5.68 6.94 17.07 12.05 25.64 8.89 23.43 2.12 4.61 6.98 5.32 4.31
Yield(%) 0.00 1.99 10.55 9.34 6.36 6.84 5.13 0.00 2.31 8.63 21.36 10.68 0.00 0.00 0.00 4.76 9.69 3.29 5.58 8.56 8.99
Data as of 06/04/2026, Common starting date is 07/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QLEIX (AQR LONG-SHORT EQUITY FUND CLASS I) -11.18%
Oct 2017 – Oct 2020
-2.13%
Oct 2015 – Oct 2020
8.78%
Dec 2013 – Dec 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QLEIX (AQR LONG-SHORT EQUITY FUND CLASS I) 30.87%
Sep 2022 – Sep 2025
26.72%
Dec 2020 – Dec 2025
11.72%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return