Information as of 2021-12-31
Part of AQR Funds
LEI: 07BUS8UTTPW0D72K9M62
Series ID: S000027214
203-742-3600| Taken from NPORT-P filing for 2022-06-30 | ||
| Total Assets
1.567 Billion |
Total Liabilities
44.938 Million |
Net Assets
1.522 Billion |
| Month 1 NAV Shares Sold 117.563 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 27.16 Million |
AQR Diversified Arbitrage Fund-Class R6: QDARX
AQR Diversified Arbitrage Fund-Class N: ADANX
AQR Diversified Arbitrage Fund-Class I: ADAIX
AQR Managed Futures Strategy HV Fund-Class N: QMHNX
AQR Managed Futures Strategy HV Fund-Class R6: QMHRX
AQR Managed Futures Strategy HV Fund-Class I: QMHIX
AQR Sustainable Long-Short Equity Carbon Aware Fund-Class R6: QNZRX
AQR Sustainable Long-Short Equity Carbon Aware Fund-Class I: QNZIX
AQR Sustainable Long-Short Equity Carbon Aware Fund-Class N: QNZNX
AQR Equity Market Neutral Fund-Class N: QMNNX
AQR Equity Market Neutral Fund-Class R6: QMNRX
AQR Equity Market Neutral Fund-Class I: QMNIX
AQR Risk-Balanced Commodities Strategy Fund-Class I: ARCIX
AQR Risk-Balanced Commodities Strategy Fund-Class R6: QRCRX
AQR Risk-Balanced Commodities Strategy Fund-Class N: ARCNX
AQR Alternative Risk Premia Fund-Class N: QRPNX
AQR Alternative Risk Premia Fund-Class I: QRPIX
AQR Alternative Risk Premia Fund-Class R6: QRPRX
AQR Long-Short Equity Fund-Class I: QLEIX
AQR Long-Short Equity Fund-Class R6: QLERX
AQR Long-Short Equity Fund-Class N: QLENX
AQR Macro Opportunities Fund-Class N: QGMNX
AQR Macro Opportunities Fund-Class R6: QGMRX
AQR Macro Opportunities Fund-Class I: QGMIX
AQR Diversifying Strategies Fund-Class R6: QDSRX
AQR Diversifying Strategies Fund-Class N: QDSNX
AQR Diversifying Strategies Fund-Class I: QDSIX
AQR Multi-Asset Fund-Class I: AQRIX
AQR Multi-Asset Fund-Class N: AQRNX
AQR Multi-Asset Fund-Class R6: AQRRX
AQR Managed Futures Strategy Fund-Class I: AQMIX
AQR Managed Futures Strategy Fund-Class N: AQMNX
AQR Managed Futures Strategy Fund-Class R6: AQMRX
AQR Style Premia Alternative Fund-Class N: QSPNX
AQR Style Premia Alternative Fund-Class R6: QSPRX
AQR Style Premia Alternative Fund-Class I: QSPIX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-12-31 | 2022-03-09 09:13:47 -0500 | View Filing | Original SEC Filing |
| 2020-12-31 | 2021-03-12 11:45:44 -0500 | View Filing | Original SEC Filing |
| 2019-12-31 | 2020-03-12 10:36:14 -0400 | View Filing | Original SEC Filing |
| 2018-12-31 | 2020-01-17 09:22:40 -0500 | View Filing | Original SEC Filing |
| 2018-12-31 | 2019-03-11 13:02:43 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-06-30 Fiscal Year End: 2022-12-31 |
2022-08-25 11:35:03 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-03-31 Fiscal Year End: 2022-12-31 |
2022-05-26 11:21:52 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2021-12-31 |
2022-02-28 11:41:08 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-23 05:27:57 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-30 11:11:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-26 09:52:00 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2020-12-31 |
2021-02-24 10:42:15 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-28 07:45:11 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-29 09:56:35 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-27 07:29:46 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-25 09:46:09 -0500 | View Filing | Original SEC Filing |
