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AQR International Multi-Style Fund-Class R6 (QICRX)

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Information as of: 2023-09-30
Part of AQR FUNDS
LEI: 549300N6NJDW0Q39XB03
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
563,684,128
Total Liabilities
242,191
Net Assets
563,441,937
Month 1 NAV Shares Sold
12,383,230
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,304,018
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 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 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 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

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