MUTUAL FUND: AQR International Equity Fund-Class I (AQIIX)

Information as of 2022-09-30

Part of AQR FUNDS

LEI: LV6KC6PDTP56I8J0MN25

Series ID: S000024171

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 Million 		Total Liabilities
531.044 Thousand 		Net Assets
14.638 Million
Month 1 NAV Shares Sold
200.405 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
3.245 Million
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

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-09-30 2022-12-09 05:00:28 -0500 View Filing Original SEC Filing
2021-09-30 2021-12-13 07:03:20 -0500 View Filing Original SEC Filing
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: 2022-12-31
Fiscal Year End: 2023-09-30 		2023-02-27 11:26:47 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-09-30 		2022-11-23 09:29:58 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30 		2022-08-25 11:34:48 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30 		2022-05-26 11:21:44 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30 		2022-02-28 11:43:22 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30 		2021-11-23 05:34:46 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30 		2021-08-27 10:50:20 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30 		2021-05-26 09:51:57 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30 		2021-02-24 10:42:37 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30 		2020-11-20 11:30:49 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30 		2020-08-28 07:44:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30 		2020-05-29 09:57:05 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30 		2020-02-27 07:30:38 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30 		2019-11-25 10:19:11 -0500 View Filing Original SEC Filing

Funds Holding AQIIX (via 13F filings)

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*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"

Mutual Funds Holding AQIIX

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