Pricing

AQR Volatility Risk Premium Fund-Class I (QVPIX)

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Information as of: 2019-12-31
Part of AQR Funds
LEI: 549300NNL1O8O41UZ823
1-203-742-3600
Two Greenwich Plaza
4th Floor
Greenwich, US-CT 06830

www.funds.aqr.com

Taken from NPORT-P filing for 2020-09-30
Total Assets
12,015,920
Total Liabilities
218,080
Net Assets
11,797,841
Month 1 NAV Shares Sold
9,985
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
96,702
Related Share Classes:

AQR Multi-Strategy Alternative Fund-Class N ASANX

AQR Multi-Strategy Alternative Fund-Class I ASAIX

AQR Multi-Strategy Alternative Fund-Class R6 QSARX

AQR Style Premia Alternative LV Fund-Class R6 QSLRX

AQR Style Premia Alternative LV Fund-Class N QSLNX

AQR Style Premia Alternative LV Fund-Class I QSLIX

AQR Style Premia Alternative Fund-Class R6 QSPRX

AQR Style Premia Alternative Fund-Class I QSPIX

AQR Style Premia Alternative Fund-Class N QSPNX

- QVPNX

AQR Volatility Risk Premium Fund-Class R6 QVPRX

AQR Volatility Risk Premium Fund-Class I QVPIX

AQR Multi-Asset Fund-Class R6 AQRRX

AQR Multi-Asset Fund-Class I AQRIX

AQR Multi-Asset Fund-Class N AQRNX

AQR Alternative Risk Premia Fund-Class N QRPNX

AQR Alternative Risk Premia Fund-Class I QRPIX

AQR Alternative Risk Premia Fund-Class R6 QRPRX

AQR Diversified Arbitrage Fund-Class R6 QDARX

AQR Diversified Arbitrage Fund-Class N ADANX

AQR Diversified Arbitrage Fund-Class I ADAIX

AQR Long-Short Equity Fund-Class I QLEIX

AQR Long-Short Equity Fund-Class R6 QLERX

AQR Long-Short Equity Fund-Class N QLENX

AQR Risk Parity II MV Fund-Class N QRMNX

AQR Risk Parity II MV Fund-Class I QRMIX

AQR Risk Parity II MV Fund-Class R6 QRMRX

AQR Risk Parity II HV Fund-Class N QRHNX

AQR Risk Parity II HV Fund-Class R6 QRHRX

AQR Risk Parity II HV Fund-Class I QRHIX

AQR Global Macro Fund-Class N QGMNX

AQR Global Macro Fund-Class R6 QGMRX

AQR Global Macro Fund-Class I QGMIX

AQR Managed Futures Strategy Fund-Class I AQMIX

AQR Managed Futures Strategy Fund-Class N AQMNX

AQR Managed Futures Strategy Fund-Class R6 AQMRX

AQR Equity Market Neutral Fund-Class N QMNNX

AQR Equity Market Neutral Fund-Class R6 QMNRX

AQR Equity Market Neutral Fund-Class I QMNIX

AQR Risk-Balanced Commodities Strategy Fund-Class N ARCNX

AQR Risk-Balanced Commodities Strategy Fund-Class I ARCIX

AQR Risk-Balanced Commodities Strategy Fund-Class R6 QRCRX

AQR Managed Futures Strategy HV Fund-Class R6 QMHRX

AQR Managed Futures Strategy HV Fund-Class I QMHIX

AQR Managed Futures Strategy HV Fund-Class N QMHNX

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