Nasdaq - Delayed Quote USD

AQR International Momentum Style N (AIONX)

15.15
+0.05
+(0.33%)
At close: January 24 at 6:46:39 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.86%
5y Average Return 6.27%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (Jan 23, 2025) 24.99%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 24.99%
Worst 3Y Total Return -4.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AIONX
Category
YTD
8.54%
7.01%
1-Month
-3.62%
0.44%
3-Month
-6.16%
6.77%
1-Year
8.54%
34.50%
3-Year
0.50%
13.81%
5-Year
5.69%
13.83%
10-Year
5.06%
8.22%
Last Bull Market
5.84%
17.48%
Last Bear Market
-16.12%
-22.43%

Annual Total Return (%) History

Year
AIONX
Category
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
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 23
1-Month 71
3-Month 34
1-Year 23
3-Year 15
5-Year 27

Load Adjusted Returns

1-Year 8.54%
3-Year 0.50%
5-Year 5.69%
10-Year 5.06%

Performance & Risk

YTD Return 4.86%
5y Average Return 6.27%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family AQR Funds
Net Assets 170.74M
YTD Return 8.54%
Yield 3.04%
Morningstar Rating
Inception Date Jul 10, 2014

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.

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