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

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Information as of: 2024-09-30

Part of AQR FUNDS

LEI: 549300ZK0OXVB51ZPV91

203-742-3600
One Greenwich Plaza
Suite 130
Greenwich, US-CT 06830

funds.aqr.com

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-12-31

Total Assets
$110m

Total Liabilities
$71.4k

Net Assets
$109m

Month 1 NAV Shares Sold
$1.25m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$0.98m

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 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

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available