MUTUAL FUND: AQR Multi-Asset Fund-Class R6 (AQRRX)

Information as of 2020-12-31

Part of AQR Funds

LEI: L78U4GN0NU02PQQXU194

Series ID: S000029959

1-203-742-3600
Two Greenwich Plaza
4th Floor
Greenwich, US-CT 06830

www.funds.aqr.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
160.712 Million
Total Liabilities
22.396 Million
Net Assets
138.316 Million
Month 1 NAV Shares Sold
680.416 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2.152 Million
Related Share Classes:

AQR Diversified Arbitrage Fund-Class N: ADANX

AQR Diversified Arbitrage Fund-Class R6: QDARX

AQR Diversified Arbitrage Fund-Class I: ADAIX

AQR Managed Futures Strategy HV Fund-Class I: QMHIX

AQR Managed Futures Strategy HV Fund-Class N: QMHNX

AQR Managed Futures Strategy HV Fund-Class R6: QMHRX

AQR Equity Market Neutral Fund-Class I: QMNIX

AQR Equity Market Neutral Fund-Class R6: QMNRX

AQR Equity Market Neutral Fund-Class N: QMNNX

AQR Risk-Balanced Commodities Strategy Fund-Class R6: QRCRX

AQR Risk-Balanced Commodities Strategy Fund-Class N: ARCNX

AQR Risk-Balanced Commodities Strategy Fund-Class I: ARCIX

AQR Alternative Risk Premia Fund-Class I: QRPIX

AQR Alternative Risk Premia Fund-Class N: QRPNX

AQR Alternative Risk Premia Fund-Class R6: QRPRX

AQR Risk Parity II MV Fund-Class I: QRMIX

AQR Risk Parity II MV Fund-Class N: QRMNX

AQR Risk Parity II MV Fund-Class R6: QRMRX

AQR Long-Short Equity Fund-Class N: QLENX

AQR Long-Short Equity Fund-Class R6: QLERX

AQR Long-Short Equity Fund-Class I: QLEIX

AQR Global Macro Fund-Class N: QGMNX

AQR Global Macro Fund-Class I: QGMIX

AQR Global Macro Fund-Class R6: QGMRX

AQR Diversifying Strategies Fund-Class I: QDSIX

AQR Diversifying Strategies Fund-Class R6: QDSRX

AQR Diversifying Strategies Fund-Class N: QDSNX

AQR Multi-Asset Fund-Class N: AQRNX

AQR Multi-Asset Fund-Class R6: AQRRX

AQR Multi-Asset Fund-Class I: AQRIX

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 Style Premia Alternative Fund-Class I: QSPIX

AQR Style Premia Alternative Fund-Class N: QSPNX

AQR Style Premia Alternative Fund-Class R6: QSPRX

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Funds Holding AQRRX (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"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-12 11:45:44 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-12 10:36:14 -0400 View Filing Original SEC Filing
2018-12-31 2020-01-17 09:22:40 -0500 View Filing Original SEC Filing
2018-12-31 2019-03-11 13:02:43 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-24 10:42:20 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-20 11:25:23 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-28 07:44:34 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-29 09:54:28 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-27 07:26:47 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-25 09:38:53 -0500 View Filing Original SEC Filing

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