MUTUAL FUND: AQR Core Plus Bond Fund-Class I (QCPIX)

Information as of 2021-09-30

Part of AQR FUNDS

LEI: 549300IAZQ32SPIHW528

Series ID: S000060090

203-742-3600
Two Greenwich Plaza
Greenwich, US-CT 06830

funds.aqr.com

Taken from NPORT-P filing for 2021-12-31
Total Assets
29.602 Million
Total Liabilities
211.034 Thousand
Net Assets
29.391 Million
Month 1 NAV Shares Sold
209.851 Thousand
Month 1 NAV Shares Reinvested
32.33 Thousand
Month 1 NAV Shares Redeemed
1.389 Million
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 Core Plus Bond Fund-Class R6: QCPRX

AQR Core Plus Bond Fund-Class N: QCPNX

AQR Core Plus Bond Fund-Class I: QCPIX

AQR International Equity Fund-Class I: AQIIX

AQR International Equity Fund-Class N: AQINX

AQR International Equity Fund-Class R6: AQIRX

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 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 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

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Funds Holding QCPIX (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
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: 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 09:51:43 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-24 10:42:38 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-20 11:26:46 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-28 07:45:14 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 09:55:14 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-27 07:28:30 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-25 09:45:17 -0500 View Filing Original SEC Filing

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