Nasdaq - Delayed Quote USD

AQR Small Cap Multi-Style N (QSMNX)

16.24
-0.03
(-0.18%)
At close: 8:02:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.41%
5y Average Return 15.26%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 8, 2025) 26.16%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 26.16%
Worst 3Y Total Return 3.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QSMNX
Category
YTD
-8.05%
20.19%
1-Month
-1.63%
0.02%
3-Month
-10.21%
4.36%
1-Year
3.80%
60.18%
3-Year
6.54%
11.32%
5-Year
14.50%
13.88%
10-Year
7.10%
11.19%
Last Bull Market
22.37%
27.98%
Last Bear Market
-15.28%
-24.08%

Annual Total Return (%) History

Year
QSMNX
Category
2025
--
--
2024
10.93%
--
2023
23.68%
--
2022
-18.53%
--
2021
26.16%
--
2020
17.76%
10.99%
2019
20.05%
23.75%
2018
-14.24%
-12.72%

2017
9.07%
12.28%
2016
22.11%
20.78%
2015
-4.75%
-5.38%
2014
3.33%
3.79%
2013
--
37.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.52% -- -- --
2024 5.77% -3.55% 8.37% 0.34%
2023 1.20% 8.39% -1.89% 14.91%
2022 -8.08% -15.28% -4.53% 9.58%
2021 17.25% 3.49% -2.45% 6.59%
2020 -31.91% 25.41% 8.07% 27.61%
2019 12.06% 0.24% -2.23% 9.31%
2018 -0.54% 5.44% 2.00% -19.82%
2017 1.54% 0.40% 5.05% 1.85%
2016 0.48% 2.07% 8.26% 9.99%

2015 3.50% -0.73% -9.33% 2.24%
2014 0.85% 1.16% -6.32% 8.12%
2013 6.94% 10.11% 9.63% --

Rank in Category (By Total Return)

YTD 17
1-Month 17
3-Month 9
1-Year 14
3-Year 15
5-Year 10

Load Adjusted Returns

1-Year 3.80%
3-Year 6.54%
5-Year 14.50%
10-Year 7.10%

Performance & Risk

YTD Return -4.41%
5y Average Return 15.26%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family AQR Funds
Net Assets 101.08M
YTD Return -8.05%
Yield 1.39%
Morningstar Rating
Inception Date Mar 26, 2013

Fund Summary

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT-like entities) of small-cap companies. It generally invests in small-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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