AQR Capital Management Funds

Manager
+17.0%

£9.3B combined fund size · 2 asset classes · average OCF 1.24%.

How AQR Capital Management funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
6
Fund size (GBP)
£9.3B
Asset classes
2
Average ongoing charge
1.24%

AQR Capital Management funds are covered on Funds Benchmark, with £9.3B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Alternatives, Equity. The average ongoing charge (OCF) across the range is 1.24%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen AQR Capital Management funds in Find Funds or browse all AQR Capital Management funds.

Asset class mix

What AQR Capital Management funds are made of.
78.9%
Alternatives
  • Alternatives78.9%
  • Equity21.1%
Alternatives is the largest at 78.9%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 1 fund · 21.1% of assets +45.6% ▲ Average 1Y return
Alternatives 5 funds · 78.9% of assets +11.3% ▲ Average 1Y return

AQR Capital Management holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

AQR Capital Management funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
AQR Emerging Equity Extension UCITS FundLU1978636410 ▲ +45.6% £2.0B
AQR Managed Futures UCITS FundLU1662501532
AQR Apex UCITS FundLU1532679443 ▲ +14.2% £2.6B
AQR Alternative Trends UCITS FundLU2392538067 ▲ +12.9% £1.2B
See all fundsA free account shows the full list.
AQR Delphi Long-Short Equity UCITS FundLU1842776384
AQR Adaptive Equity Market Neutral UCITS FundLU2805324014

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All AQR Capital Management funds (6)

Equity (1)

Alternatives (5)

Compare AQR Capital Management funds side by side

See every AQR Capital Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare AQR Capital Management funds

About AQR Capital Management

Where can I find AQR Capital Management fund prices and factsheets?

Every AQR Capital Management fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which AQR Capital Management funds does Funds Benchmark cover?

Funds Benchmark covers the AQR Capital Management funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does AQR Capital Management cover?

AQR Capital Management's largest group on Funds Benchmark is Alternatives, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are AQR Capital Management funds rated against peers?

Open any AQR Capital Management fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on AQR Capital Management funds?

Across the funds we cover, the average ongoing charge (OCF) is 1.24%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see AQR Capital Management's top-performing funds?

The table on this page shows up to 30 AQR Capital Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter AQR Capital Management funds and compare them with funds from other managers by performance, fees and asset class.