C000175705 Performance — AQR Large Cap Relaxed Constraint Equity Fund, Class I
Data updated: 2019-12-16
In the 12 months to Sep 2019 the fund lost a net $524K, and assets reached $13.78M.
C000175705 Growth of $100
What $100 invested in AQR Large Cap Relaxed Constraint Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000175705 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000175705 Annual Returns
Calendar-year total returns of AQR Large Cap Relaxed Constraint Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +2.42% |
C000175705 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.6% | −1.1% | +1.9% | — | — | — |
C000175705 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.91% (Sep 2019)
- Worst month: −1.07% (Aug 2019)
C000175705 Fund Flows
Monthly money in and out of AQR Large Cap Relaxed Constraint Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$524K
- 12-month gross sales (incl. reinvestments): $567K
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $218K | $571K | −$353K |
| Aug 2019 | $17K | $410K | −$393K |
| Jul 2019 | $332K | $110K | $221K |
C000175705 Assets Under Management
Net assets of AQR Large Cap Relaxed Constraint Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $13.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.