Pricing

AQR Global Equity Fund-Class R6 (AQGRX)

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Information as of: 2023-09-30
Part of AQR FUNDS
LEI: 549300DK4GUZLUHSMW05
203-742-3600
One Greenwich Plaza
Suite 130
Greenwich, US-CT 06830

funds.aqr.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
331,840,838
Total Liabilities
6,425,340
Net Assets
325,415,498
Month 1 NAV Shares Sold
2,326,634
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
13,399,947
Related Share Classes:

AQR Small Cap Momentum Style Fund-Class R6 QSMRX

AQR Small Cap Momentum Style Fund-Class N ASMNX

AQR Small Cap Momentum Style Fund-Class I ASMOX

AQR Large Cap Defensive Style Fund-Class N AUENX

AQR Large Cap Defensive Style Fund-Class R6 QUERX

AQR Large Cap Defensive Style Fund-Class I AUEIX

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 Emerging Multi-Style II Fund-Class I QTELX

AQR Emerging Multi-Style II Fund-Class N QTENX

AQR Emerging Multi-Style II Fund-Class R6 QTERX

AQR Large Cap Multi-Style Fund-Class I QCELX

AQR Large Cap Multi-Style Fund-Class N QCENX

AQR Large Cap Multi-Style Fund-Class R6 QCERX

AQR Small Cap Multi-Style Fund-Class N QSMNX

AQR Small Cap Multi-Style Fund-Class R6 QSERX

AQR Small Cap Multi-Style Fund-Class I QSMLX

AQR International Defensive Style Fund-Class N ANDNX

AQR International Defensive Style Fund-Class R6 ANDRX

AQR International Defensive Style Fund-Class I ANDIX

AQR Global Equity Fund-Class N AQGNX

AQR Global Equity Fund-Class R6 AQGRX

AQR Global Equity Fund-Class I AQGIX

AQR Large Cap Momentum Style Fund-Class R6 QMORX

AQR Large Cap Momentum Style Fund-Class I AMOMX

AQR Large Cap Momentum Style Fund-Class N AMONX

AQR International Momentum Style Fund-Class I AIMOX

AQR International Momentum Style Fund-Class R6 QIORX

AQR International Momentum Style Fund-Class N AIONX

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2024-01-29 497K AQGNX, AQGIX, AQGRX View Filing
2024-01-29 497J AQGNX, AQGIX, AQGRX, AMOMX, AMONX, QMORX, ASMOX, ASMNX, QSMRX, AIMOX, AIONX, QIORX, AUENX, AUEIX, QUERX, ANDNX, ANDIX, ANDRX, QCELX, QCENX, QCERX, QSMLX, QSMNX, QSERX, QICLX, QICNX, QICRX, QTELX, QTENX, QTERX View Filing
2023-08-25 497 AQGNX, AQGIX, AQGRX, AMOMX, AMONX, QMORX, ASMOX, ASMNX, QSMRX, AIMOX, AIONX, QIORX, AUENX, AUEIX, QUERX, ANDNX, ANDIX, ANDRX, QCELX, QCENX, QCERX, QSMLX, QSMNX, QSERX, QICLX, QICNX, QICRX, QTELX, QTENX, QTERX View Filing
2023-04-28 497 AQGNX, AQGIX, AQGRX, AMOMX, AMONX, QMORX, ASMOX, ASMNX, QSMRX, AIMOX, AIONX, QIORX, AUENX, AUEIX, QUERX, ANDNX, ANDIX, ANDRX, QCELX, QCENX, QCERX, QSMLX, QSMNX, QSERX, QICLX, QICNX, QICRX, QTELX, QTENX, QTERX View Filing
2023-04-28 497 AQGNX, AQGIX, AQGRX, AMOMX, AMONX, QMORX, ASMOX, ASMNX, QSMRX, AIMOX, AIONX, QIORX, AUENX, AUEIX, QUERX, ANDNX, ANDIX, ANDRX, QCELX, QCENX, QCERX, QSMLX, QSMNX, QSERX, QICLX, QICNX, QICRX, QTELX, QTENX, QTERX View Filing
2023-04-28 497K AQGNX, AQGIX, AQGRX View Filing
2023-01-30 497K AQGNX, AQGIX, AQGRX View Filing
2023-01-30 497 AQGNX, AQGIX, AQGRX, AMOMX, AMONX, QMORX, ASMOX, ASMNX, QSMRX, AIMOX, AIONX, QIORX, AUENX, AUEIX, QUERX, ANDNX, ANDIX, ANDRX, QCELX, QCENX, QCERX, QSMLX, QSMNX, QSERX, QICLX, QICNX, QICRX, QTELX, QTENX, QTERX View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available