Information as of 2022-09-30
Part of AQR FUNDS
LEI: 549300F78QHG1DDAYI80
Series ID: S000025644
203-742-3600Taken from NPORT-P filing for 2023-03-31 | ||
Total Assets
190.736 Million |
Total Liabilities
6.892 Million |
Net Assets
183.845 Million |
Month 1 NAV Shares Sold 2.26 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 3.231 Million |
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
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-03-31 Fiscal Year End: 2023-09-30 |
2023-05-26 11:45:28 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-09-30 |
2023-02-27 11:27:17 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2022-09-30 |
2022-11-23 09:29:57 -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 11:22:05 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-28 11:45:55 -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 10:50:11 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-26 09:51:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-24 10:42:20 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-28 07:44:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-29 09:56:21 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-27 07:30:39 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-25 10:27:47 -0500 | View Filing | Original SEC Filing |