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
QLERX (AQR LONG-SHORT EQUITY FUND CLASS R6) 0.14% 16.01% 27.63% 20.93% 11.52% NA NA
Data as of 06/04/2026, Common starting date is 09/03/2014
More Performance Analytics Comparison
Name Start Date End Date
QLERX (AQR LONG-SHORT EQUITY FUND CLASS R6) 09/03/2014 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
Annualized Return (%) 1.66 16.01 27.63 20.93 11.52 NA NA 0.14 32.82 30.22 24.46 14.80 31.14 -15.11 1.28 -16.29 15.86 11.22 17.16 6.00
Sharpe Ratio NA 1.90 3.01 1.79 0.91 NA NA -0.48 3.35 3.12 2.42 0.93 2.66 -0.86 -0.01 -1.71 2.94 1.31 1.50 2.10
Standard Deviation(%) NA 7.18 7.99 10.21 10.74 NA NA 8.03 9.11 7.58 8.44 14.47 11.71 17.73 9.00 10.32 5.20 8.43 11.46 9.20
Draw Down(%) NA 6.00 7.05 17.09 39.11 NA NA 5.78 7.05 5.69 6.96 17.09 11.98 25.64 8.86 23.38 2.12 4.61 6.98 5.32
Yield(%) 0.00 2.03 10.55 9.36 6.40 5.68 4.26 0.00 2.36 8.64 21.29 10.70 0.00 0.00 0.00 4.73 9.75 3.34 5.60 7.88
Data as of 06/04/2026, Common starting date is 09/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QLERX (AQR LONG-SHORT EQUITY FUND CLASS R6) -11.12%
Oct 2017 – Oct 2020
-2.04%
Oct 2015 – Oct 2020
9.99%
Oct 2014 – Oct 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QLERX (AQR LONG-SHORT EQUITY FUND CLASS R6) 30.98%
Sep 2022 – Sep 2025
26.84%
Dec 2020 – Dec 2025
11.82%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return