QCERX Performance — AQR Large Cap Multi-Style Fund, Class R6
Data updated: 2026-08-27
QCERX returned +16.68% year to date and +31.91% over one year to Jun 2026. Annualised returns are +24.96% over 3 years and +15.78% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $195, against $158 for the category, and to $132 over one year, against $121. Volatility over the past three years was 13.36% a year. In the 12 months to Jun 2026 the fund took in a net $185.6M, and assets reached $1.92B.
QCERX Growth of $100
What $100 invested in AQR Large Cap Multi-Style Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | QCERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $195 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $208 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $302 | $223 |
QCERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.68% |
| 1 year | +31.91% |
| 3 years (annualised) | +24.96% |
| 5 years (annualised) | +15.78% |
QCERX Annual Returns
Calendar-year total returns of AQR Large Cap Multi-Style Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.68% |
| 2025 | +23.66% |
| 2024 | +23.07% |
| 2023 | +26.30% |
| 2022 | −15.57% |
| 2021 | +27.23% |
| 2020 | +14.99% |
| 2019 (Jul–Dec) | +8.96% |
QCERX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.3% | −4.0% | +10.3% | +6.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.6% | −2.1% | −5.7% | +1.1% | +7.7% | +5.1% | +2.1% | +2.9% | +4.2% | +1.0% | +0.6% | +1.6% |
| 2024 | +1.9% | +5.6% | +5.2% | −4.9% | +4.9% | +1.9% | +2.2% | +1.0% | +1.5% | −1.2% | +7.1% | −3.5% |
| 2023 | +6.6% | −2.3% | +1.2% | +0.2% | −0.2% | +8.9% | +4.0% | −1.3% | −3.2% | −3.0% | +8.1% | +5.5% |
| 2022 | −4.1% | −2.3% | +3.6% | −7.5% | +1.9% | −9.9% | +9.5% | −3.9% | −9.1% | +9.1% | +5.2% | −6.7% |
| 2021 | +1.3% | +1.3% | +6.0% | +5.0% | +0.7% | +0.7% | +2.2% | +3.2% | −5.1% | +6.3% | −0.8% | +4.0% |
| 2020 | −0.9% | −8.6% | −14.4% | +12.9% | +5.2% | +1.5% | +5.5% | +6.7% | −2.8% | −2.2% | +10.3% | +4.2% |
| 2019 | — | — | — | — | — | — | +2.0% | −3.1% | +2.1% | +1.5% | +3.6% | +2.6% |
QCERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.36%
- 3-year Sharpe ratio: 1.53 (vs 4.5% risk-free rate)
- Best month: +10.26% (Apr 2026)
- Worst month: −5.71% (Mar 2025)
QCERX Fund Flows
Monthly money in and out of AQR Large Cap Multi-Style Fund, from SEC Form N-PORT.
- 12-month net flow: $185.6M
- 12-month gross sales (incl. reinvestments): $591.7M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.1M | $47.7M | −$12.6M |
| May 2026 | $252.7M | $28.9M | $223.8M |
| Apr 2026 | $18.7M | $26.1M | −$7.4M |
| Mar 2026 | $12.2M | $13.8M | −$1.6M |
| Feb 2026 | $20.5M | $10.5M | $9.9M |
| Jan 2026 | $19.0M | $12.1M | $7.0M |
| Dec 2025 | $182.4M | $117.8M | $64.6M |
| Nov 2025 | $7.2M | $15.6M | −$8.4M |
| Oct 2025 | $7.3M | $65.5M | −$58.2M |
| Sep 2025 | $10.1M | $42.3M | −$32.2M |
| Aug 2025 | $13.2M | $13.6M | −$409K |
| Jul 2025 | $13.3M | $12.2M | $1.1M |
QCERX Assets Under Management
Net assets of AQR Large Cap Multi-Style Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.92B |
| 2026-03-31 | $1.17B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $1.27B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.10B |
| 2024-12-31 | $1.16B |
| 2024-09-30 | $1.22B |
| 2024-06-30 | $1.18B |
| 2024-03-31 | $1.18B |
| 2023-12-31 | $1.06B |
| 2023-09-30 | $1.01B |
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.