Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDARX (AQR DIVERSIFIED ARBITRAGE FUND CLASS R6) | 3.20% | 6.83% | 6.22% | 2.96% | 7.06% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDARX (AQR DIVERSIFIED ARBITRAGE FUND CLASS R6) | 09/04/2014 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 6.83 | 6.22 | 2.96 | 7.06 | NA | NA | … | … | 3.20 | 8.13 | 3.20 | 4.69 | -3.22 | 6.37 | 25.25 | 9.74 | 2.41 | 6.03 | 7.64 | -4.74 | -3.85 |
| Sharpe Ratio | NA | 3.07 | 1.80 | 0.22 | 1.24 | NA | NA | … | … | 3.14 | 3.49 | -0.23 | 0.42 | -1.14 | 1.10 | 2.41 | 4.06 | 0.42 | 2.38 | 2.57 | -1.83 | -1.92 |
| Standard Deviation(%) | NA | 1.39 | 1.71 | 2.61 | 4.37 | NA | NA | … | … | 1.57 | 1.51 | 1.80 | 2.50 | 4.11 | 5.79 | 10.33 | 2.04 | 2.46 | 2.26 | 2.89 | 2.61 | 5.92 |
| Draw Down(%) | NA | 0.39 | 1.70 | 7.33 | 14.78 | NA | NA | … | … | 0.39 | 0.64 | 1.70 | 2.44 | 5.87 | 6.82 | 14.78 | 0.75 | 2.35 | 0.83 | 2.28 | 6.25 | 6.19 |
| Yield(%) | 0.00 | 2.25 | 2.22 | 1.44 | 3.55 | 2.53 | 1.90 | … | … | 0.00 | 2.35 | 1.35 | 2.88 | 0.09 | 0.77 | 2.07 | 3.37 | 6.38 | 7.20 | 7.33 | 4.60 | 3.84 |
Data as of 06/10/2026, Common starting date is 09/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDARX (AQR DIVERSIFIED ARBITRAGE FUND CLASS R6) |
-0.51%
Feb 2021 – Feb 2024 |
2.08%
Feb 2021 – Feb 2026 |
5.46%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDARX (AQR DIVERSIFIED ARBITRAGE FUND CLASS R6) |
15.35%
Feb 2018 – Feb 2021 |
12.01%
Feb 2016 – Feb 2021 |
7.08%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart