AQR Large Cap Defensive Style Fund Class N - Seasonality

Feel free to try out our engine!Whenever you're ready, pick a plan!

Best Investments/trading ideas for the weekJoin our free webinar on September23,2026.

Insider Tracker is here!

Try it now Watch the presentation

Let's get started...

‌

‌

AQR Large Cap Defensive Style Fund Class N - Seasonality

Seasonality Charts

🔎Select a range on the chart to get in-depth statistics

Spot new trades with the Seasonality Screener!

Disclaimer

Correlation

Election

91.98%

2020

92.94%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	80%	60%	56%	60%	70%	70%	90%	80%	56%	56%	89%	67%
Average return %	+1.56%	-0.08%	-0.11%	+0.94%	+1.21%	+1.05%	+2.63%	+1.56%	-1.38%	+0.59%	+3.71%	-8.63%
2026	+2.94%	+3.02%	-4.16%	+2.62%	+1.79%	-0.11%	+1.81%	+1.68%	-0.62%	--	--	--
2025	+3.46%	+1.91%	-0.84%	-5.15%	+6.23%	+1.13%	-1.11%	+2.02%	+1.47%	-2.27%	+1.44%	-19.24%
2024	+2.60%	+3.33%	+2.58%	-3.31%	+1.04%	+2.44%	+2.68%	+3.83%	+0.35%	-1.25%	+5.27%	-23.82%
2023	+2.44%	-3.40%	+2.79%	+1.93%	-3.63%	+4.69%	+1.15%	-1.21%	-2.91%	-0.16%	+5.14%	-17.51%
2022	-7.14%	-3.13%	+4.31%	-6.04%	-1.17%	-6.36%	+6.10%	-2.82%	-7.37%	+8.59%	+5.70%	-12.60%
2021	-2.07%	+0.35%	+5.02%	+4.60%	+1.01%	+1.73%	+3.29%	+2.47%	-4.20%	+5.19%	-1.46%	+3.26%
2020	+0.59%	-8.24%	-11.80%	+10.65%	+5.98%	+0.48%	+6.14%	+5.21%	-2.55%	-2.46%	+8.02%	+1.53%
2019	+6.37%	+4.18%	+1.88%	+2.99%	-3.87%	+5.94%	+1.45%	+0.58%	+0.80%	+0.40%	+2.36%	+1.62%
2018	+4.83%	-3.46%	-0.83%	-0.26%	+1.94%	+0.93%	+3.16%	+3.66%	+0.67%	-5.68%	+3.11%	-8.96%
2017	+1.57%	+4.62%	0.00%	+1.41%	+2.73%	-0.34%	+1.65%	+0.17%	+1.34%	+2.92%	+3.79%	-1.96%

/_next/static/media/daily-seasonality-placeholder.0z1~2ov9re60~.png

Sign in instantly

Try Forecaster for free for 7 days

Weekly average

Monthly average