AQR Funds

  • AQR International Defensive Style Fund

AQR International Defensive Style Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2012 1 0.4 -0.3 1.2 2.9 0 0 0 0 0 0 0 0
2013 0.9 -0.7 2.9 5 -1.4 4.3 -2.4 -5.1 3.4 3.8 0.3 3.6 14.7
2014 3 -0.9 1.1 -5.1 1.7 -0.8 1.7 1.8 2.4 0 5.7 -3.5 7
2015 -1.1 -0.6 5.9 -2.1 -6 1.2 -2.7 -1.5 3.8 -1.4 3.7 0.4 -0.9
2016 1.8 -3.6 -3.5 2.2 -1.9 3.2 0.8 -0.3 1.7 6.4 -0.9 -2.8 2.6
2017 0.6 1.2 1.7 0.3 1.1 2.3 0.1 4.5 1.4 2.6 0.9 3.2 21.6
2018 -4 1.1 -7.3 0.9 -2.1 1.7 -1.3 -0.6 0.9 0.8 -4 3.5 0
2019 -1 1.8 2.8 2.1 -0.7 -1.2 4.4 -3.1 1 0.9 1.9 6 15.5
2020 3.8 11.1 -3.2 -2.9 3.6 2.3 2.2 4.3 6.3 -10.1 -7.4 -1.6 6.6
2021 1.2 -2.8 2.1 -3.5 1.4 0.9 -1 3.7 2.1 3 1.9 -3.8 4.9
2022 -3.3 11.3 3.5 -8.5 -4.8 4.5 -8 0.7 -5.2 0.9 -1 -5.7 -16
2023 1 6.4 -1.8 -3.5 -3 1.5 2.8 -4.6 3.5 4.2 -3.3 6 8.7
2024 -4.3 1.9 1.1 -0.7 0 0 0 0 0 0 0 0 -1.4