MUTUAL FUND: AQR Large Cap Momentum Style Fund-Class R6 (QMORX)

Information as of 2020-09-30

Part of AQR FUNDS

LEI: 5493002IY31FI47LX555

Series ID: S000025643

203-742-3600
Two Greenwich Plaza
4th Floor
Greenwich, US-CT 06830

www.funds.aqr.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
813.458 Million
Total Liabilities
2.481 Million
Net Assets
810.977 Million
Month 1 NAV Shares Sold
4.937 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
22.499 Million
Related Share Classes:

AQR TM Large Cap Multi-Style Fund-Class N: QTLNX

AQR TM Large Cap Multi-Style Fund-Class I: QTLLX

AQR TM Large Cap Multi-Style Fund-Class R6: QTLRX

AQR Emerging Defensive Style Fund-Class N: AZENX

AQR Emerging Defensive Style Fund-Class I: AZEIX

AQR Emerging Defensive Style Fund-Class R6: AZERX

AQR Large Cap Multi-Style Fund-Class I: QCELX

AQR Large Cap Multi-Style Fund-Class R6: QCERX

AQR Large Cap Multi-Style Fund-Class N: QCENX

AQR International Equity Fund-Class N: AQINX

AQR International Equity Fund-Class R6: AQIRX

AQR International Equity Fund-Class I: AQIIX

AQR Emerging Multi-Style Fund-Class N: QEENX

AQR Emerging Multi-Style Fund-Class R6: QECRX

AQR Emerging Multi-Style Fund-Class I: QEELX

AQR International Defensive Style Fund-Class I: ANDIX

AQR International Defensive Style Fund-Class R6: ANDRX

AQR International Defensive Style Fund-Class N: ANDNX

AQR TM Small Cap Momentum Style Fund-Class R6: QTSRX

AQR TM Small Cap Momentum Style Fund-Class N: ATSNX

AQR TM Small Cap Momentum Style Fund-Class I: ATSMX

AQR International Multi-Style Fund-Class R6: QICRX

AQR International Multi-Style Fund-Class N: QICNX

AQR International Multi-Style Fund-Class I: QICLX

AQR TM International Multi-Style Fund-Class I: QIMLX

AQR TM International Multi-Style Fund-Class N: QIMNX

AQR TM International Multi-Style Fund-Class R6: QIMRX

AQR Small Cap Multi-Style Fund-Class N: QSMNX

AQR Small Cap Multi-Style Fund-Class I: QSMLX

AQR Small Cap Multi-Style Fund-Class R6: QSERX

AQR TM Emerging Multi-Style Fund-Class R6: QTERX

AQR TM Emerging Multi-Style Fund-Class N: QTENX

AQR TM Emerging Multi-Style Fund-Class I: QTELX

AQR TM Large Cap Momentum Style Fund-Class I: ATMOX

AQR TM Large Cap Momentum Style Fund-Class N: ATMNX

AQR TM Large Cap Momentum Style Fund-Class R6: QTMRX

AQR Large Cap Defensive Style Fund-Class R6: QUERX

AQR Large Cap Defensive Style Fund-Class N: AUENX

AQR Large Cap Defensive Style Fund-Class I: AUEIX

AQR Global Equity Fund-Class N: AQGNX

AQR Global Equity Fund-Class I: AQGIX

AQR Global Equity Fund-Class R6: AQGRX

AQR Large Cap Momentum Style Fund-Class N: AMONX

AQR Large Cap Momentum Style Fund-Class I: AMOMX

AQR Large Cap Momentum Style Fund-Class R6: QMORX

AQR TM International Momentum Style Fund-Class R6: QTIRX

AQR TM International Momentum Style Fund-Class N: ATNNX

AQR TM International Momentum Style Fund-Class I: ATIMX

AQR TM Small Cap Multi-Style Fund-Class N: QSSNX

AQR TM Small Cap Multi-Style Fund-Class R6: QSSRX

AQR TM Small Cap Multi-Style Fund-Class I: QSSLX

AQR Small Cap Momentum Style Fund-Class I: ASMOX

AQR Small Cap Momentum Style Fund-Class N: ASMNX

AQR Small Cap Momentum Style Fund-Class R6: QSMRX

AQR International Momentum Style Fund-Class I: AIMOX

AQR International Momentum Style Fund-Class N: AIONX

AQR International Momentum Style Fund-Class R6: QIORX

AQR Core Plus Bond Fund-Class I: QCPIX

AQR Core Plus Bond Fund-Class N: QCPNX

AQR Core Plus Bond Fund-Class R6: QCPRX

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Funds Holding QMORX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-11 10:25:40 -0500 View Filing Original SEC Filing
2018-09-30 2020-01-17 09:20:36 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-16 06:24:12 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-12 11:18:24 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-24 10:42:30 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-20 11:34:04 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-28 07:44:54 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 09:57:21 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-27 07:34:40 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-25 10:27:13 -0500 View Filing Original SEC Filing

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