C000175715 Performance — AQR Emerging Relaxed Constraint Equity Fund, Class N
Data updated: 2019-12-16
In the 12 months to Sep 2019 the fund lost a net $911K, and assets reached $7.58M.
C000175715 Growth of $100
What $100 invested in AQR Emerging Relaxed Constraint Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000175715 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $95 | $97 |
C000175715 Annual Returns
Calendar-year total returns of AQR Emerging Relaxed Constraint Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −5.49% |
C000175715 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 | — | — | — | — | — | — | −2.5% | −4.7% | +1.7% | — | — | — |
C000175715 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.72% (Sep 2019)
- Worst month: −4.72% (Aug 2019)
C000175715 Fund Flows
Monthly money in and out of AQR Emerging Relaxed Constraint Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$911K
- 12-month gross sales (incl. reinvestments): $60K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $24K | $150K | −$127K |
| Aug 2019 | $10K | $519K | −$509K |
| Jul 2019 | $26K | $301K | −$275K |
C000175715 Assets Under Management
Net assets of AQR Emerging Relaxed Constraint Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $7.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.