Nasdaq - Delayed Quote USD

AQR International Momentum Style N (AIONX)

16.86
+0.23
+(1.38%)
At close: 8:04:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.08%
5y Average Return 12.07%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (May 15, 2025) 24.99%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 24.99%
Worst 3Y Total Return -4.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AIONX
Category
YTD
14.24%
7.01%
1-Month
5.18%
0.44%
3-Month
8.72%
6.77%
1-Year
16.53%
34.50%
3-Year
11.13%
13.81%
5-Year
11.37%
13.83%
10-Year
5.79%
8.22%
Last Bull Market
5.84%
17.48%
Last Bear Market
-16.12%
-22.43%

Annual Total Return (%) History

Year
AIONX
Category
2025
--
--
2024
8.54%
--
2023
16.37%
--
2022
-19.64%
--
2021
11.71%
--
2020
16.32%
25.48%
2019
22.29%
27.83%
2018
-15.48%
-14.08%

2017
24.99%
30.87%
2016
-3.84%
-2.14%
2015
-0.00%
0.95%
2014
-9.45%
-3.92%
2013
21.90%
18.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.61% -- -- --
2024 11.06% -0.06% 4.20% -6.16%
2023 5.38% 3.87% -5.09% 12.01%
2022 -8.42% -16.12% -10.04% 16.30%
2021 0.22% 5.73% 0.11% 5.31%
2020 -18.28% 18.13% 7.24% 12.36%
2019 11.90% 3.91% -1.32% 6.57%
2018 1.21% -1.83% 1.15% -15.91%
2017 7.34% 4.88% 7.29% 3.49%
2016 -2.35% 1.35% 2.60% -5.30%

2015 4.35% 0.76% -9.03% 4.54%
2014 -2.36% 2.93% -5.70% -4.46%
2013 7.42% -1.00% 9.63% 4.55%

Rank in Category (By Total Return)

YTD 5
1-Month 22
3-Month 4
1-Year 16
3-Year 11
5-Year 10

Load Adjusted Returns

1-Year 16.53%
3-Year 11.13%
5-Year 11.37%
10-Year 5.79%

Performance & Risk

YTD Return 17.08%
5y Average Return 12.07%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family AQR Funds
Net Assets 178.16M
YTD Return 14.24%
Yield 2.72%
Morningstar Rating
Inception Date Dec 17, 2012

Fund Summary

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.

Related Tickers