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 1.1 0.4 -0.4 1.2 2.9 0 0 0 0 0 0 0 0
2013 0.9 -0.7 2.8 5 -1.4 4.3 -2.4 -5.1 3.3 3.7 0.4 3.5 14.3
2014 -0.1 -0.8 1.1 -5.2 1.7 -0.9 1.7 1.8 2.4 0 5.7 -3.6 3.5
2015 -1.1 -0.7 6 -2.1 -6.1 1.3 -2.8 -1.4 3.8 -1.6 3.8 0.3 -1.1
2016 1.6 -3.6 -3.5 2.2 -1.9 3.1 0.8 -0.3 1.6 6.4 -0.9 -2.9 2.2
2017 0.6 1.2 1.6 0.3 1.1 2.2 0.1 4.5 1.5 2.5 1 3.2 21.4
2018 -4.1 1.1 -7.4 1 -2.2 1.7 -1.3 -0.7 0.9 0.7 -4 3.5 -10.6
2019 -0.6 1.7 2.8 2.1 -0.8 -1.3 4.4 -3.1 1 0.9 1.7 6 15.5
2020 3.8 11.1 -3.3 -2.6 3.6 2.2 2.2 4.3 6.3 -10.1 -7.5 -1.6 6.6
2021 1.6 -2.8 2.1 -3.5 1.4 0.9 -1 3.7 2.1 5.2 -0.7 -3.4 5.1
2022 -2.9 11.3 3.6 -8.5 -4.9 4.4 -8 0.7 -5.2 0.9 -0.9 -5.7 -15.9
2023 1.7 6.4 -1.8 -3.6 -3 1.3 2.8 -4.7 3.5 4.1 -3.4 6 9.1
2024 -4.1 1.8 1.1 -0.7 0 0 0 0 0 0 0 0 -1.2