|
Class N |
Class I |
Class R6 |
Management Fee |
0.60% |
0.60% |
0.60% |
Distribution (12b-1) Fee |
0.25% |
None |
None |
Other Expenses |
|
|
|
Interest Expense |
0.01% |
0.01% |
0.01% |
All Other Expenses |
0.21% |
0.21%
|
0.11% |
Total Other Expenses |
0.22% |
0.22% |
0.12% |
Acquired Fund Fees and Expenses1
|
0.01% |
0.01% |
0.01% |
Total Annual Fund Operating Expenses |
1.08% |
0.83% |
0.73% |
Less: Expense Reimbursements2
|
0.01% |
0.01% |
0.01% |
Total Annual Fund Operating Expenses after Expense Reimbursements |
1.07% |
0.82% |
0.72% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class N Shares |
$109 |
$342 |
$595 |
$1,316 |
Class I Shares |
$84 |
$264 |
$460 |
$1,024 |
Class R6 Shares |
$74 |
$232 |
$405 |
$906 |
Highest Quarterly Return |
Lowest Quarterly Return | ||
20.18% |
6/30/20 |
-24.06% |
3/31/20 |
|
One
Year |
Five
Year |
Ten
Year |
Since
Inception |
Share Class
Inception
Date |
AQR Global Equity Fund—Class I |
|
|
|
|
|
Return Before Taxes |
-14.11% |
3.08% |
7.83% |
- |
12/31/2009 |
Return After Taxes on Distributions |
-14.98% |
1.94% |
4.97% |
- |
|
Return After Taxes on Distributions and Sale of Fund Shares |
-7.75% |
2.34% |
5.42% |
- |
|
MSCI World Index (reflects no
deductions for fees, expenses or
taxes) |
-18.14% |
6.14% |
8.85% |
- |
|
AQR Global Equity Fund—Class N |
|
|
|
|
|
Return Before Taxes |
-14.41% |
2.79% |
7.53% |
- |
12/31/2009 |
MSCI World Index (reflects no
deductions for fees, expenses or
taxes) |
-18.14% |
6.14% |
8.85% |
- |
|
AQR Global Equity Fund—Class R6 |
|
|
|
|
|
Return Before Taxes |
-14.09% |
3.16% |
- |
5.97%* |
01/08/2014 |
MSCI World Index (reflects no
deductions for fees, expenses or
taxes) |
-18.14% |
6.14% |
- |
7.12%* |
|
Name |
Portfolio Manager
of the Fund Since |
Title |
Clifford S. Asness, Ph.D., M.B.A. |
December 31, 2009 |
Managing and Founding Principal of the Adviser |
John M. Liew, Ph.D., M.B.A. |
December 31, 2009 |
Founding Principal of the Adviser |
Jordan Brooks, Ph.D., M.A. |
January 1, 2022 |
Principal of the Adviser |
Andrea Frazzini, Ph.D., M.S. |
January 1, 2020 |
Principal of the Adviser |
John. J. Huss |
January 1, 2022 |
Principal of the Adviser |
Lars N. Nielsen, M.Sc. |
January 1, 2020 |
Principal of the Adviser |
|
Class N Shares |
Class I Shares |
Class R6 Shares |
Minimum Initial Investment |
$1,000,000* |
$5,000,000* |
$50,000,000* |
Minimum Subsequent Investment |
None |
None |
None |