Pricing

AQR Diversified Arbitrage Fund-Class R6 (QDARX)

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Information as of: 2023-12-31
Part of AQR Funds
LEI: 9SU636C3FFO5J0KHWM63
203-742-3600
One Greenwich Plaza
Suite 130
Greenwich, US-CT 06830

funds.aqr.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
2,324,617,257
Total Liabilities
488,085,153
Net Assets
1,836,532,104
Month 1 NAV Shares Sold
67,299,981
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
33,358,620
Related Share Classes:

AQR Diversified Arbitrage Fund-Class R6 QDARX

AQR Diversified Arbitrage Fund-Class N ADANX

AQR Diversified Arbitrage Fund-Class I ADAIX

AQR Macro Opportunities Fund-Class I QGMIX

AQR Macro Opportunities Fund-Class N QGMNX

AQR Macro Opportunities Fund-Class R6 QGMRX

AQR Managed Futures Strategy HV Fund-Class I QMHIX

AQR Managed Futures Strategy HV Fund-Class N QMHNX

AQR Managed Futures Strategy HV Fund-Class R6 QMHRX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class I QNZIX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class N QNZNX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class R6 QNZRX

AQR Equity Market Neutral Fund-Class N QMNNX

AQR Equity Market Neutral Fund-Class R6 QMNRX

AQR Equity Market Neutral Fund-Class I QMNIX

AQR Risk-Balanced Commodities Strategy Fund-Class R6 QRCRX

AQR Risk-Balanced Commodities Strategy Fund-Class N ARCNX

AQR Risk-Balanced Commodities Strategy Fund-Class I ARCIX

AQR Alternative Risk Premia Fund-Class N QRPNX

AQR Alternative Risk Premia Fund-Class I QRPIX

AQR Alternative Risk Premia Fund-Class R6 QRPRX

AQR Long-Short Equity Fund-Class I QLEIX

AQR Long-Short Equity Fund-Class R6 QLERX

AQR Long-Short Equity Fund-Class N QLENX

AQR Diversifying Strategies Fund-Class I QDSIX

AQR Diversifying Strategies Fund-Class R6 QDSRX

AQR Diversifying Strategies Fund-Class N QDSNX

AQR Multi-Asset Fund-Class N AQRNX

AQR Multi-Asset Fund-Class R6 AQRRX

AQR Multi-Asset Fund-Class I AQRIX

AQR Managed Futures Strategy Fund-Class I AQMIX

AQR Managed Futures Strategy Fund-Class N AQMNX

AQR Managed Futures Strategy Fund-Class R6 AQMRX

AQR Style Premia Alternative Fund-Class I QSPIX

AQR Style Premia Alternative Fund-Class N QSPNX

AQR Style Premia Alternative Fund-Class R6 QSPRX

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