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
QLENX (AQR LONG-SHORT EQUITY FUND CLASS N) 0.00% 15.60% 27.21% 20.50% 11.11% NA NA
Data as of 06/04/2026, Common starting date is 07/16/2013
More Performance Analytics Comparison
Name Start Date End Date
QLENX (AQR LONG-SHORT EQUITY FUND CLASS N) 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 15.60 27.21 20.50 11.11 NA NA 0.00 32.58 29.78 24.05 14.31 30.70 -15.53 1.01 -16.64 15.47 10.80 16.79 14.55 11.04
Sharpe Ratio NA 1.84 2.94 1.74 0.87 NA NA -0.52 3.31 3.06 2.36 0.90 2.60 -0.89 -0.04 -1.73 2.85 1.26 1.46 1.80 3.37
Standard Deviation(%) NA 7.20 8.03 10.22 10.77 NA NA 8.05 9.15 7.58 8.48 14.46 11.79 17.72 9.07 10.40 5.24 8.44 11.52 8.07 7.50
Draw Down(%) NA 6.09 7.09 17.19 39.59 NA NA 5.86 7.09 5.70 7.01 17.19 12.15 25.69 8.89 23.65 2.13 4.64 7.09 5.32 4.31
Yield(%) 0.00 1.86 10.55 9.27 6.24 6.70 5.02 0.00 2.15 8.62 21.59 10.52 0.00 0.00 0.00 4.78 9.46 3.13 5.48 8.50 8.87
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
QLENX (AQR LONG-SHORT EQUITY FUND CLASS N) -11.43%
Oct 2017 – Oct 2020
-2.39%
Oct 2015 – Oct 2020
8.48%
Dec 2013 – Dec 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QLENX (AQR LONG-SHORT EQUITY FUND CLASS N) 30.51%
Sep 2022 – Sep 2025
26.39%
Dec 2020 – Dec 2025
11.41%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return