Pricing

AQR International Equity Fund-Class I (AQIIX)

followers ·
Information as of: 2022-09-30
Part of AQR FUNDS
LEI: LV6KC6PDTP56I8J0MN25
203-742-3600
One Greenwich Plaza
Greenwich, US-CT 06830

funds.aqr.com

Taken from NPORT-P filing for 2022-12-31
Total Assets
15,169,426
Total Liabilities
531,044
Net Assets
14,638,383
Month 1 NAV Shares Sold
200,405
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,245,396
Related Share Classes:

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 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 International Multi-Style Fund-Class R6 QICRX

AQR International Multi-Style Fund-Class N QICNX

AQR International Multi-Style Fund-Class I QICLX

AQR International Equity Fund-Class R6 AQIRX

AQR International Equity Fund-Class I AQIIX

AQR International Equity Fund-Class N AQINX

AQR Emerging Multi-Style II Fund-Class N QTENX

AQR Emerging Multi-Style II Fund-Class I QTELX

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 R6 QCERX

AQR Large Cap Multi-Style Fund-Class N QCENX

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 International Defensive Style Fund-Class I ANDIX

AQR International Defensive Style Fund-Class R6 ANDRX

AQR International Defensive Style Fund-Class N ANDNX

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 International Momentum Style Fund-Class I AIMOX

AQR International Momentum Style Fund-Class N AIONX

AQR International Momentum Style Fund-Class R6 QIORX

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