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AQR TM Emerging Multi-Style Fund;R6

Ranked 97 out of 200 in Emerging Markets Funds over 36 months

All calculations are in USD unless stated

The Fund seeks long-term after-tax capital appreciation. The Fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets in equity or equity-related instruments of emerging market companies. The Fund generally invests in large- and mid-cap companies.

sector performance

Emerging Markets Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -16.2% 3.0% -10.4% -0.6% -8.7%
2017 37.2% 12.5% 6.6% 8.6% 5.4%
2016 6.8% 2.7% 0.8% 9.2% -5.5%
2015 2.2% -18.6% -0.9%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date11/02/2015
  • Share Class size296Mn
  • Base currencyUSD
  • ISINUS00191K6331

Purchase Info

  • Min. initial investment50Mn
  • Min. regular additional investment0


  • Annual management0.01%