Pricing

AQR Large Cap Relaxed Constraint Equity Fund-Class I (QLRIX)

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Information as of: 2018-09-30
Part of AQR FUNDS
LEI: 549300ZEUKMWCEFPZ868
203-742-3600
Two Greenwich Plaza
4th Floor
Greenwich, US-CT 06830

www.aqr.com

Taken from NPORT-P filing for 2019-09-30
Total Assets
17,868,840
Total Liabilities
4,091,344
Net Assets
13,777,496
Month 1 NAV Shares Sold
331,774
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
110,333
Related Share Classes:

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 R6 AQIRX

AQR International Equity Fund-Class N AQINX

AQR International Equity Fund-Class I AQIIX

AQR International Relaxed Constraint Equity Fund-Class R6 QIRRX

- QIRNX

AQR International Relaxed Constraint Equity Fund-Class I QIRIX

AQR TM Large Cap Momentum Style Fund-Class N ATMNX

AQR TM Large Cap Momentum Style Fund-Class R6 QTMRX

AQR TM Large Cap Momentum Style Fund-Class I ATMOX

AQR Small Cap Multi-Style Fund-Class I QSMLX

AQR Small Cap Multi-Style Fund-Class N QSMNX

AQR Small Cap Multi-Style Fund-Class R6 QSERX

AQR Large Cap Momentum Style Fund-Class I AMOMX

AQR Large Cap Momentum Style Fund-Class N AMONX

AQR Large Cap Momentum Style Fund-Class R6 QMORX

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 Global Equity Fund-Class I AQGIX

AQR Global Equity Fund-Class R6 AQGRX

AQR Global Equity Fund-Class N AQGNX

AQR Emerging Defensive Style Fund-Class I AZEIX

AQR Emerging Defensive Style Fund-Class N AZENX

AQR Emerging Defensive Style Fund-Class R6 AZERX

AQR Large Cap Relaxed Constraint Equity Fund-Class I QLRIX

- QLRRX

AQR Large Cap Relaxed Constraint Equity Fund-Class N QLRNX

AQR International Multi-Style Fund-Class N QICNX

AQR International Multi-Style Fund-Class I QICLX

AQR International Multi-Style Fund-Class R6 QICRX

AQR TM Emerging Multi-Style Fund-Class I QTELX

AQR TM Emerging Multi-Style Fund-Class N QTENX

AQR TM Emerging Multi-Style Fund-Class R6 QTERX

AQR TM International Multi-Style Fund-Class N QIMNX

AQR TM International Multi-Style Fund-Class I QIMLX

AQR TM International Multi-Style Fund-Class R6 QIMRX

AQR Emerging Momentum Style Fund-Class I QEMLX

AQR Emerging Momentum Style Fund-Class R6 QEMRX

AQR Emerging Momentum Style Fund-Class N QEMNX

AQR Small Cap Momentum Style Fund-Class I ASMOX

AQR Small Cap Momentum Style Fund-Class R6 QSMRX

AQR Small Cap Momentum Style Fund-Class N ASMNX

AQR Large Cap Defensive Style Fund-Class I AUEIX

AQR Large Cap Defensive Style Fund-Class N AUENX

AQR Large Cap Defensive Style Fund-Class R6 QUERX

AQR Emerging Relaxed Constraint Equity Fund-Class I QERIX

- QERRX

AQR Emerging Relaxed Constraint Equity Fund-Class N QERNX

AQR TM Large Cap Multi-Style Fund-Class I QTLLX

AQR TM Large Cap Multi-Style Fund-Class R6 QTLRX

AQR TM Large Cap Multi-Style Fund-Class N QTLNX

AQR Core Plus Bond Fund-Class I QCPIX

AQR Core Plus Bond Fund-Class R6 QCPRX

AQR Core Plus Bond Fund-Class N QCPNX

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 TM Small Cap Multi-Style Fund-Class I QSSLX

AQR TM Small Cap Multi-Style Fund-Class N QSSNX

AQR TM Small Cap Multi-Style Fund-Class R6 QSSRX

AQR International Momentum Style Fund-Class R6 QIORX

AQR International Momentum Style Fund-Class N AIONX

AQR International Momentum Style Fund-Class I AIMOX

AQR TM International Momentum Style Fund-Class I ATIMX

AQR TM International Momentum Style Fund-Class N ATNNX

AQR TM International Momentum Style Fund-Class R6 QTIRX

AQR Small Cap Relaxed Constraint Equity Fund-Class R6 QSRRX

- QSRIX

AQR Small Cap Relaxed Constraint Equity Fund-Class N QSRNX

AQR International Defensive Style Fund-Class R6 ANDRX

AQR International Defensive Style Fund-Class I ANDIX

AQR International Defensive Style Fund-Class N ANDNX

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