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AQR Emerging Defensive Style Fund-Class N (AZENX)

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Information as of: 2020-09-30
Part of AQR FUNDS
LEI: 549300AH1OKLPOB8NU42
203-742-3600
Two Greenwich Plaza
4th Floor
Greenwich, US-CT 06830

www.funds.aqr.com

Taken from NPORT-P filing for 2020-06-30
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
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

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