Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSMLX (AQR SMALL CAP MULTI-STYLE FUND CLASS I) | 22.41% | 44.74% | 24.39% | 10.98% | 12.33% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSMLX (AQR SMALL CAP MULTI-STYLE FUND CLASS I) | 04/05/2013 | 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 (%) | 0.95 | 44.74 | 24.39 | 10.98 | 12.33 | NA | NA | … | … | 22.41 | 17.41 | 11.02 | 24.01 | -18.31 | 26.54 | 17.99 | 20.42 | -14.26 | 9.29 | 22.49 | -4.50 | 5.02 | 33.02 |
| Sharpe Ratio | NA | 2.15 | 0.98 | 0.37 | 0.46 | NA | NA | … | … | 2.88 | 0.65 | 0.34 | 1.02 | -0.73 | 1.20 | 0.42 | 1.18 | -0.86 | 0.68 | 1.25 | -0.28 | 0.30 | 2.88 |
| Standard Deviation(%) | NA | 19.48 | 21.40 | 22.46 | 23.40 | NA | NA | … | … | 20.10 | 22.46 | 21.89 | 20.09 | 27.21 | 22.19 | 42.22 | 16.09 | 18.24 | 12.79 | 17.78 | 16.28 | 16.92 | 16.30 |
| Draw Down(%) | NA | 9.33 | 23.69 | 30.21 | 44.60 | NA | NA | … | … | 9.33 | 19.76 | 11.41 | 14.56 | 27.34 | 10.55 | 42.05 | 10.36 | 27.16 | 6.61 | 13.23 | 13.31 | 13.10 | 5.74 |
| Yield(%) | 0.00 | 11.08 | 11.72 | 7.08 | 8.07 | 7.54 | 5.66 | … | … | 0.00 | 11.02 | 13.73 | 7.87 | 0.70 | 7.39 | 2.05 | 1.15 | 10.16 | 10.58 | 3.11 | 0.21 | 2.75 | 1.57 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| QSMLX (AQR SMALL CAP MULTI-STYLE FUND CLASS I) |
-8.87%
Mar 2017 – Mar 2020 |
-2.78%
Mar 2015 – Mar 2020 |
6.19%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSMLX (AQR SMALL CAP MULTI-STYLE FUND CLASS I) |
25.25%
May 2023 – May 2026 |
18.16%
Mar 2020 – Mar 2025 |
12.37%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart