MUTUAL FUND: AQR Small Cap Multi-Style Fund-Class R6 (QSERX)

Information as of 2022-09-30

Part of AQR FUNDS

LEI: 549300ZK0OXVB51ZPV91

Series ID: S000040064

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

funds.aqr.com

Taken from NPORT-P filing for 2022-12-31
Total Assets
115.533 Million 		Total Liabilities
81.98 Thousand 		Net Assets
115.451 Million
Month 1 NAV Shares Sold
5.405 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
1.591 Million
Related Share Classes:

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 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 International Multi-Style Fund-Class R6: QICRX

AQR International Multi-Style Fund-Class N: QICNX

AQR International Multi-Style Fund-Class I: QICLX

AQR International Equity Fund-Class R6: AQIRX

AQR International Equity Fund-Class I: AQIIX

AQR International Equity Fund-Class N: AQINX

AQR Emerging Multi-Style II Fund-Class N: QTENX

AQR Emerging Multi-Style II Fund-Class I: QTELX

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 R6: QCERX

AQR Large Cap Multi-Style Fund-Class N: QCENX

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 International Defensive Style Fund-Class I: ANDIX

AQR International Defensive Style Fund-Class R6: ANDRX

AQR International Defensive Style Fund-Class N: ANDNX

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 International Momentum Style Fund-Class I: AIMOX

AQR International Momentum Style Fund-Class N: AIONX

AQR International Momentum Style Fund-Class R6: QIORX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-09-30 2022-12-09 05:00:28 -0500 View Filing Original SEC Filing
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: 2022-12-31
Fiscal Year End: 2023-09-30 		2023-02-27 11:26:43 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-09-30 		2022-11-23 09:30:10 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30 		2022-08-25 11:34:46 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30 		2022-05-26 11:21:46 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30 		2022-02-28 11:43:16 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30 		2021-11-23 05:34:40 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30 		2021-08-27 10:50:12 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30 		2021-05-26 09:51:50 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30 		2021-02-24 10:42:33 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30 		2020-08-28 07:45:01 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30 		2020-05-29 09:58:20 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30 		2020-02-27 07:32:21 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30 		2019-11-25 12:12:20 -0500 View Filing Original SEC Filing

Funds Holding QSERX (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"

Mutual Funds Holding QSERX

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