Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSMNX (AQR SMALL CAP MULTI-STYLE FUND CLASS N) | 18.47% | 40.11% | 22.79% | 9.76% | 11.69% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSMNX (AQR SMALL 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 (%) | -2.23 | 40.11 | 22.79 | 9.76 | 11.69 | NA | NA | … | … | 18.47 | 17.16 | 10.75 | 23.67 | -18.48 | 26.15 | 17.78 | 20.05 | -14.46 | 9.07 | 22.12 | -4.75 | 4.50 | 32.80 |
| Sharpe Ratio | NA | 1.89 | 0.91 | 0.33 | 0.43 | NA | NA | … | … | 2.25 | 0.64 | 0.33 | 1.00 | -0.74 | 1.18 | 0.41 | 1.16 | -0.87 | 0.66 | 1.23 | -0.29 | 0.27 | 2.85 |
| Standard Deviation(%) | NA | 19.78 | 21.35 | 22.50 | 23.43 | NA | NA | … | … | 20.43 | 22.46 | 21.91 | 20.10 | 27.18 | 22.19 | 42.29 | 16.08 | 18.23 | 12.76 | 17.82 | 16.24 | 16.83 | 16.33 |
| Draw Down(%) | NA | 9.34 | 23.75 | 30.33 | 44.80 | NA | NA | … | … | 9.34 | 19.82 | 11.38 | 14.64 | 27.48 | 10.59 | 42.08 | 10.46 | 27.22 | 6.64 | 13.26 | 13.35 | 13.13 | 5.74 |
| Yield(%) | 0.00 | 10.90 | 11.46 | 6.77 | 7.75 | 7.18 | 5.39 | … | … | 0.00 | 10.81 | 13.45 | 7.60 | 0.39 | 7.05 | 1.81 | 0.75 | 9.94 | 10.23 | 2.84 | 0.04 | 2.31 | 1.45 |
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 |
|---|---|---|---|---|
| QSMNX (AQR SMALL CAP MULTI-STYLE FUND CLASS N) |
-9.10%
Mar 2017 – Mar 2020 |
-3.04%
Mar 2015 – Mar 2020 |
5.90%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSMNX (AQR SMALL CAP MULTI-STYLE FUND CLASS N) |
24.95%
May 2023 – May 2026 |
17.89%
Mar 2020 – Mar 2025 |
12.08%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart