AQR Large Cap Defensive Style Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0 | -100 | 3.1 | -1.17 | 0 |
| 2013 | 12.39 | 2.63 | 3.83 | 8.56 | 30.12 |
| 2014 | 2.29 | 3.8 | 0.79 | 12.93 | 20.85 |
| 2015 | 2.97 | -0.47 | -1.48 | 5.15 | 6.17 |
| 2016 | 4.41 | 3.5 | 0.06 | 3.65 | 12.09 |
| 2017 | 6.26 | 3.83 | 3.18 | 6.54 | 21.75 |
| 2018 | 0.37 | 4.7 | 7.27 | -10.42 | -0.5 |
| 2019 | 12.89 | 4.24 | 2.85 | 4.44 | 27.18 |
| 2020 | -18.59 | 17.83 | 7.68 | 8.11 | 11.65 |
| 2021 | 3.2 | 7.48 | -0.89 | 9.5 | 20.38 |
| 2022 | -6.17 | -13.04 | -4.49 | 0.32 | -21.82 |
| 2023 | 1.72 | 2.83 | -2.99 | -13.03 | -12.13 |
| 2024 | 8.75 | -2.14 | 0 | 0 | -7.79 |