Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Symmetry Panoramic Alternatives Fund · SPATX cheaper diff. adviser | 25% | 2.78% | Symmetry Partners, LLC |
| 2 | AQR Global Equity Fund · AQGNX, AQGIX, AQGRX cheaper | 2% | 0.75% | AQR Capital Management, LLc |
| 3 | AQR Diversified Arbitrage Fund · ADANX, ADAIX, QDARX cheaper | 2% | 1.66% | AQR Capital Management, LLc |
| 4 | AQR Large Cap Momentum Style Fund · AMOMX, AMONX, QMORX cheaper | 2% | 0.31% | AQR Capital Management, LLc |
| 5 | AQR Small Cap Momentum Style Fund · ASMOX, ASMNX, QSMRX cheaper | 2% | 0.52% | AQR Capital Management, LLc |
| 6 | AQR International Momentum Style Fund · AIMOX, AIONX, QIORX cheaper | 2% | 0.59% | AQR Capital Management, LLc |
| 7 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX cheaper | 2% | 3.01% | AQR Capital Management, LLc |
| 8 | AQR Multi-Asset Fund · AQRNX, AQRIX, AQRRX cheaper | 2% | 0.93% | AQR Capital Management, LLc |
| 9 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper | 2% | 0.93% | AQR Capital Management, LLc |
| 10 | AQR Large Cap Multi-Style Fund · QCELX, QCENX, QCERX cheaper | 2% | 0.78% | AQR Capital Management, LLc |
| 11 | AQR Small Cap Multi-Style Fund · QSMLX, QSMNX, QSERX cheaper | 2% | 0.80% | AQR Capital Management, LLc |
| 12 | AQR International Multi-Style Fund · QICLX, QICNX, QICRX cheaper | 2% | 1.25% | AQR Capital Management, LLc |
| 13 | AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 2% | 5.68% | AQR Capital Management, LLc |
| 14 | AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX | 2% | 4.27% | AQR Capital Management, LLc |
| 15 | AQR Style Premia Alternative Fund · QSPIX, QSPNX, QSPRX | 2% | 6.02% | AQR Capital Management, LLc |
| 16 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX cheaper | 2% | 1.38% | AQR Capital Management, LLc |
| 17 | AQR Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX | 2% | 5.91% | AQR Capital Management, LLc |
| 18 | AQR Emerging Multi-Style II Fund · QTELX, QTENX, QTERX cheaper | 2% | 0.61% | AQR Capital Management, LLc |
| 19 | AQR Alternative Risk Premia Fund · QRPNX, QRPIX, QRPRX | 2% | 4.91% | AQR Capital Management, LLc |
| 20 | AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 2% | 3.17% | AQR Capital Management, LLc |
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