Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIMOX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS I) | 0.36% | 12.68% | 17.80% | 7.45% | 8.53% | 6.02% | NA | … | … |
Data as of 05/29/2026, Common starting date is 07/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIMOX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS I) | 07/10/2009 | 05/29/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.68 | 17.80 | 7.45 | 8.53 | 6.02 | NA | … | … | 0.36 | 34.90 | 8.70 | 16.69 | -19.43 | 12.04 | 16.58 | 22.63 | -15.28 | 25.25 | -3.63 | 0.24 | -9.19 | 22.19 | 17.92 | -14.35 | 14.42 | 23.08 |
| Sharpe Ratio | NA | 0.61 | 0.88 | 0.29 | 0.40 | NA | NA | … | … | -0.07 | 1.97 | 0.35 | 0.99 | -0.94 | 0.79 | 0.57 | 2.23 | -1.15 | 2.94 | -0.24 | 0.01 | -0.72 | 1.60 | 1.34 | -0.51 | 0.55 | 2.86 |
| Standard Deviation(%) | NA | 16.51 | 16.11 | 17.21 | 17.07 | NA | NA | … | … | 21.93 | 16.30 | 14.59 | 13.24 | 22.36 | 15.29 | 28.54 | 9.47 | 14.51 | 8.39 | 15.89 | 15.50 | 12.73 | 13.82 | 13.45 | 28.07 | 25.84 | 18.87 |
| Draw Down(%) | NA | 11.66 | 12.71 | 32.23 | 32.23 | NA | NA | … | … | 11.66 | 12.71 | 10.56 | 10.87 | 31.76 | 7.63 | 30.63 | 5.97 | 24.41 | 2.62 | 11.67 | 14.60 | 14.25 | 10.51 | 11.29 | 28.84 | 20.16 | 6.44 |
| Yield(%) | 0.00 | 14.79 | 16.14 | 8.96 | 7.51 | 5.44 | 6.09 | … | … | 0.00 | 17.82 | 20.46 | 14.00 | 2.17 | 2.41 | 1.29 | 2.81 | 1.79 | 2.68 | 2.42 | 1.60 | 3.09 | 1.86 | 2.70 | 2.03 | 0.75 | 3.20 |
Data as of 05/29/2026, Common starting date is 07/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMOX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS I) |
-4.27%
Dec 2013 – Dec 2016 |
-1.42%
Dec 2013 – Dec 2018 |
2.25%
Oct 2013 – Oct 2023 |
5.24%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIMOX (AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS I) |
24.20%
Sep 2022 – Sep 2025 |
12.12%
Mar 2020 – Mar 2025 |
10.32%
Feb 2016 – Feb 2026 |
7.71%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart