AQR - Fund Finder

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As of 02/28/2023

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Fund Name	Ticker	Asset Class	Month	YTD	Annualized Total Returns					Expense Ratio
Fund Name	Ticker	Asset Class	Month	YTD	1YR	3YR	5YR	10YR	Since Inception	Gross	Net
AQR Alternative Risk Premia Fund Class I QRPIX SHARE CLASS Class I ASSET CLASS Alternatives	QRPIX	Alternatives, Multi-Strategy	4.52%	5.07%	23.45%	7.23%	1.52%	-	1.19% 09/19/2017	4.31%	4.01%
ICE BofAML US 3M T-Bill	QRPIX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	1.34%	-	-
AQR Alternative Risk Premia Fund Class N QRPNX SHARE CLASS Class N ASSET CLASS Alternatives	QRPNX	Alternatives, Multi-Strategy	4.44%	5.00%	23.07%	6.95%	1.28%	-	0.95% 09/19/2017	4.57%	4.26%
ICE BofAML US 3M T-Bill	QRPNX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	1.34%	-	-
AQR Alternative Risk Premia Fund Class R6 QRPRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QRPRX	Alternatives, Multi-Strategy	4.61%	5.05%	23.64%	7.36%	1.63%	-	1.31% 09/19/2017	4.22%	3.91%
ICE BofAML US 3M T-Bill	QRPRX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	-	-	-
AQR Diversified Arbitrage Fund Class I ADAIX SHARE CLASS Class I ASSET CLASS Alternatives	ADAIX	Alternatives, Single Strategy	0.08%	1.11%	-0.91%	8.59%	7.56%	4.16%	4.25% 01/15/2009	1.53%	1.49%
ICE BofAML US 3M T-Bill	ADAIX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	0.83%	0.62%	-	-
AQR Diversified Arbitrage Fund Class N ADANX SHARE CLASS Class N ASSET CLASS Alternatives	ADANX	Alternatives, Single Strategy	0.08%	1.03%	-1.16%	8.30%	7.29%	3.91%	3.98% 01/15/2009	1.78%	1.74%
ICE BofAML US 3M T-Bill	ADANX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	0.83%	0.62%	-	-
AQR Diversified Arbitrage Fund Class R6 QDARX SHARE CLASS Class R6 ASSET CLASS Alternatives	QDARX	Alternatives, Single Strategy	0.08%	1.11%	-0.83%	8.69%	7.67%	-	4.75% 09/02/2014	1.44%	1.39%
ICE BofAML US 3M T-Bill	QDARX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	-	-	-
AQR Diversifying Strategies Fund Class I QDSIX SHARE CLASS Class I ASSET CLASS Alternatives	QDSIX	Alternatives, Multi-Strategy	2.58%	3.84%	13.13%	-	-	-	12.93% 06/08/2020	2.30%	1.47%
ICE BofAML US 3M T-Bill	QDSIX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	-	-	-	0.82%	-	-
AQR Diversifying Strategies Fund Class N QDSNX SHARE CLASS Class N ASSET CLASS Alternatives	QDSNX	Alternatives, Multi-Strategy	2.50%	3.76%	12.83%	-	-	-	12.68% 06/08/2020	2.42%	1.72%
ICE BofAML US 3M T-Bill	QDSNX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	-	-	-	0.82%	-	-
AQR Diversifying Strategies Fund Class R6 QDSRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QDSRX	Alternatives, Multi-Strategy	2.49%	3.74%	13.08%	-	-	-	13.03% 06/08/2020	2.20%	1.37%
ICE BofAML US 3M T-Bill	QDSRX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	-	-	-	0.82%	-	-
AQR Emerging Multi-Style II Fund Class I QTELX SHARE CLASS Class I ASSET CLASS Equities	QTELX	Equities, Emerging Markets	-6.56%	1.33%	-17.55%	1.59%	-2.78%	-	1.03% 02/11/2015	0.75%	0.71%
MSCI Emerging	QTELX	Equities, Emerging Markets	-6.48%	0.90%	-15.28%	0.97%	-1.87%	-	2.43%	-	-
AQR Emerging Multi-Style II Fund Class N QTENX SHARE CLASS Class N ASSET CLASS Equities	QTENX	Equities, Emerging Markets	-6.61%	1.21%	-17.81%	1.29%	-3.05%	-	0.77% 02/11/2015	1.00%	0.96%
MSCI Emerging	QTENX	Equities, Emerging Markets	-6.48%	0.90%	-15.28%	0.97%	-1.87%	-	2.43%	-	-
AQR Emerging Multi-Style II Fund Class R6 QTERX SHARE CLASS Class R6 ASSET CLASS Equities	QTERX	Equities, Emerging Markets	-6.67%	1.22%	-17.53%	1.64%	-2.71%	-	1.11% 02/11/2015	0.65%	0.61%
MSCI Emerging	QTERX	Equities, Emerging Markets	-6.48%	0.90%	-15.28%	0.97%	-1.87%	-	2.43%	-	-
AQR Equity Market Neutral Fund Class I QMNIX SHARE CLASS Class I ASSET CLASS Alternatives	QMNIX	Alternatives, Single Strategy	3.25%	4.90%	18.40%	9.47%	-0.42%	-	3.92% 10/07/2014	1.89%	1.50%
ICE BofAML US 3M T-Bill	QMNIX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.97%	-	-
AQR Equity Market Neutral Fund Class N QMNNX SHARE CLASS Class N ASSET CLASS Alternatives	QMNNX	Alternatives, Single Strategy	3.19%	4.74%	18.00%	9.22%	-0.67%	-	3.66% 10/07/2014	2.15%	1.75%
ICE BofAML US 3M T-Bill	QMNNX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.97%	-	-
AQR Equity Market Neutral Fund Class R6 QMNRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QMNRX	Alternatives, Single Strategy	3.35%	4.88%	18.40%	9.54%	-0.36%	-	3.99% 10/07/2014	1.81%	1.40%
ICE BofAML US 3M T-Bill	QMNRX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.97%	-	-
AQR Global Equity Fund Class I AQGIX SHARE CLASS Class I ASSET CLASS Equities	AQGIX	Equities, Global International	-2.67%	6.07%	-2.58%	9.46%	4.03%	7.92%	5.82% 06/30/2006	0.83%	0.82%
MSCI World	AQGIX	Equities, Global International	-2.40%	4.50%	-7.33%	9.90%	6.88%	8.77%	6.46%	-	-
AQR Global Equity Fund Class N AQGNX SHARE CLASS Class N ASSET CLASS Equities	AQGNX	Equities, Global International	-2.71%	6.03%	-2.87%	9.15%	3.73%	7.62%	7.99% 12/31/2009	1.08%	1.07%
MSCI World	AQGNX	Equities, Global International	-2.40%	4.50%	-7.33%	9.90%	6.88%	8.77%	-	-	-
AQR Global Equity Fund Class R6 AQGRX SHARE CLASS Class R6 ASSET CLASS Equities	AQGRX	Equities, Global International	-2.55%	6.15%	-2.42%	9.55%	4.10%	-	6.55% 01/08/2014	0.73%	0.72%
MSCI World	AQGRX	Equities, Global International	-2.40%	4.50%	-7.33%	9.90%	6.88%	-	-	-	-
AQR International Defensive Style Fund Class I ANDIX SHARE CLASS Class I ASSET CLASS Equities	ANDIX	Equities, Global International	-3.33%	2.51%	-5.90%	4.03%	1.83%	4.18%	5.02% 07/09/2012	0.65%	0.56%
MSCI World Ex United States Net Index USD End of Day	ANDIX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	4.77%	6.24%	-	-
AQR International Defensive Style Fund Class N ANDNX SHARE CLASS Class N ASSET CLASS Equities	ANDNX	Equities, Global International	-3.35%	2.49%	-6.13%	3.79%	1.58%	3.91%	4.76% 07/09/2012	0.89%	0.81%
MSCI World Ex United States Net Index USD End of Day	ANDNX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	4.77%	6.24%	-	-
AQR International Defensive Style Fund Class R6 ANDRX SHARE CLASS Class R6 ASSET CLASS Equities	ANDRX	Equities, Global International	-3.33%	2.59%	-5.81%	4.13%	1.94%	-	2.78% 09/02/2014	0.55%	0.46%
MSCI World Ex United States Net Index USD End of Day	ANDRX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	-	-	-	-
AQR International Momentum Style Fund Class I AIMOX SHARE CLASS Class I ASSET CLASS Equities	AIMOX	Equities, Global International	-2.74%	3.63%	-8.05%	5.61%	2.13%	3.79%	5.80% 07/09/2009	0.61%	0.56%
MSCI World Ex United States Net Index USD End of Day	AIMOX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	4.77%	6.42%	-	-
AQR International Momentum Style Fund Class N AIONX SHARE CLASS Class N ASSET CLASS Equities	AIONX	Equities, Global International	-2.74%	3.63%	-8.25%	5.35%	1.88%	3.54%	4.04% 12/17/2012	0.87%	0.81%
MSCI World Ex United States Net Index USD End of Day	AIONX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	4.77%	-	-	-
AQR International Momentum Style Fund Class R6 QIORX SHARE CLASS Class R6 ASSET CLASS Equities	QIORX	Equities, Global International	-2.74%	3.64%	-7.97%	5.71%	2.22%	-	2.82% 07/10/2014	0.52%	0.46%
MSCI World Ex United States Net Index USD End of Day	QIORX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	-	-	-	-
AQR International Multi-Style Fund Class I QICLX SHARE CLASS Class I ASSET CLASS Equities	QICLX	Equities, Global International	-2.38%	6.54%	-2.07%	7.42%	2.76%	-	4.28% 03/26/2013	0.62%	0.55%
MSCI World Ex United States Net Index USD End of Day	QICLX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	-	4.72%	-	-
AQR International Multi-Style Fund Class N QICNX SHARE CLASS Class N ASSET CLASS Equities	QICNX	Equities, Global International	-2.45%	6.43%	-2.37%	7.12%	2.49%	-	4.01% 03/26/2013	0.87%	0.80%
MSCI World Ex United States Net Index USD End of Day	QICNX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	-	4.72%	-	-
AQR International Multi-Style Fund Class R6 QICRX SHARE CLASS Class R6 ASSET CLASS Equities	QICRX	Equities, Global International	-2.47%	6.56%	-2.04%	7.51%	2.86%	-	2.80% 07/10/2014	0.52%	0.45%
MSCI World Ex United States Net Index USD End of Day	QICRX	Equities, Global International	-2.33%	5.67%	-3.75%	7.09%	2.99%	-	-	-	-
AQR Large Cap Defensive Style Fund Class I AUEIX SHARE CLASS Class I ASSET CLASS Equities	AUEIX	Equities, Large Cap	-3.36%	-0.96%	-5.09%	8.93%	8.63%	12.08%	12.34% 07/09/2012	0.38%	0.38%
Russell 1000 Total Return Index	AUEIX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	12.09%	12.73%	-	-
AQR Large Cap Defensive Style Fund Class N AUENX SHARE CLASS Class N ASSET CLASS Equities	AUENX	Equities, Large Cap	-3.40%	-1.04%	-5.36%	8.62%	8.33%	11.79%	12.05% 07/09/2012	0.66%	0.66%
Russell 1000 Total Return Index	AUENX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	12.09%	12.73%	-	-
AQR Large Cap Defensive Style Fund Class R6 QUERX SHARE CLASS Class R6 ASSET CLASS Equities	QUERX	Equities, Large Cap	-3.40%	-0.96%	-5.02%	9.01%	8.71%	-	10.96% 09/02/2014	0.31%	0.31%
Russell 1000 Total Return Index	QUERX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	-	-	-	-
AQR Large Cap Momentum Style Fund Class I AMOMX SHARE CLASS Class I ASSET CLASS Equities	AMOMX	Equities, Large Cap	-2.63%	-0.43%	-10.10%	11.49%	9.08%	11.79%	13.25% 07/09/2009	0.42%	0.41%
Russell 1000 Total Return Index	AMOMX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	12.09%	13.87%	-	-
AQR Large Cap Momentum Style Fund Class N AMONX SHARE CLASS Class N ASSET CLASS Equities	AMONX	Equities, Large Cap	-2.68%	-0.54%	-10.39%	11.21%	8.80%	11.51%	11.84% 12/17/2012	0.67%	0.66%
Russell 1000 Total Return Index	AMONX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	12.09%	-	-	-
AQR Large Cap Momentum Style Fund Class R6 QMORX SHARE CLASS Class R6 ASSET CLASS Equities	QMORX	Equities, Large Cap	-2.65%	-0.49%	-10.04%	11.59%	9.18%	-	9.89% 07/10/2014	0.32%	0.31%
Russell 1000 Total Return Index	QMORX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	-	-	-	-
AQR Large Cap Multi-Style Fund Class I QCELX SHARE CLASS Class I ASSET CLASS Equities	QCELX	Equities, Large Cap	-2.31%	4.15%	-6.18%	12.30%	6.87%	-	10.38% 03/26/2013	0.42%	0.41%
Russell 1000 Total Return Index	QCELX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	-	11.79%	-	-
AQR Large Cap Multi-Style Fund Class N QCENX SHARE CLASS Class N ASSET CLASS Equities	QCENX	Equities, Large Cap	-2.35%	4.11%	-6.40%	12.01%	6.59%	-	10.11% 03/26/2013	0.67%	0.66%
Russell 1000 Total Return Index	QCENX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	-	11.79%	-	-
AQR Large Cap Multi-Style Fund Class R6 QCERX SHARE CLASS Class R6 ASSET CLASS Equities	QCERX	Equities, Large Cap	-2.25%	4.22%	-6.07%	12.43%	6.98%	-	8.37% 07/10/2014	0.32%	0.31%
Russell 1000 Total Return Index	QCERX	Equities, Large Cap	-2.38%	4.17%	-8.21%	11.92%	9.68%	-	-	-	-
AQR Long-Short Equity Fund Class I QLEIX SHARE CLASS Class I ASSET CLASS Alternatives	QLEIX	Alternatives, Single Strategy	2.48%	6.32%	14.55%	16.14%	3.49%	-	9.16% 07/16/2013	1.37%	1.32%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QLEIX	Alternatives, Single Strategy	-1.04%	2.62%	-2.12%	5.83%	4.51%	-	4.79%	-	-
AQR Long-Short Equity Fund Class N QLENX SHARE CLASS Class N ASSET CLASS Alternatives	QLENX	Alternatives, Single Strategy	2.46%	6.29%	14.31%	15.85%	3.21%	-	8.88% 07/16/2013	1.63%	1.57%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QLENX	Alternatives, Single Strategy	-1.04%	2.62%	-2.12%	5.83%	4.51%	-	4.79%	-	-
AQR Long-Short Equity Fund Class R6 QLERX SHARE CLASS Class R6 ASSET CLASS Alternatives	QLERX	Alternatives, Single Strategy	2.46%	6.36%	14.69%	16.29%	3.59%	-	8.17% 09/02/2014	1.28%	1.22%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QLERX	Alternatives, Single Strategy	-1.04%	2.62%	-2.12%	5.83%	4.51%	-	-	-	-
AQR Macro Opportunities Fund Class I QGMIX SHARE CLASS Class I ASSET CLASS Alternatives	QGMIX	Alternatives, Single Strategy	4.99%	5.08%	28.17%	10.61%	6.85%	-	4.33% 04/08/2014	2.06%	1.22%
ICE BofAML US 3M T-Bill	QGMIX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.92%	-	-
AQR Macro Opportunities Fund Class N QGMNX SHARE CLASS Class N ASSET CLASS Alternatives	QGMNX	Alternatives, Single Strategy	4.99%	5.09%	27.78%	10.33%	6.61%	-	4.08% 04/08/2014	2.35%	1.47%
ICE BofAML US 3M T-Bill	QGMNX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.92%	-	-
AQR Macro Opportunities Fund Class R6 QGMRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QGMRX	Alternatives, Single Strategy	5.06%	5.16%	28.38%	10.71%	6.97%	-	4.97% 09/02/2014	1.98%	1.12%
ICE BofAML US 3M T-Bill	QGMRX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	-	-	-
AQR Managed Futures Strategy Fund Class I AQMIX SHARE CLASS Class I ASSET CLASS Alternatives	AQMIX	Alternatives, Single Strategy	4.25%	1.38%	25.81%	11.35%	5.12%	3.17%	2.68% 01/05/2010	1.25%	1.25%
ICE BofAML US 3M T-Bill	AQMIX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	0.83%	0.66%	-	-
AQR Managed Futures Strategy Fund Class N AQMNX SHARE CLASS Class N ASSET CLASS Alternatives	AQMNX	Alternatives, Single Strategy	4.29%	1.39%	25.58%	11.06%	4.86%	2.90%	2.42% 01/05/2010	1.48%	1.48%
ICE BofAML US 3M T-Bill	AQMNX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	0.83%	0.66%	-	-
AQR Managed Futures Strategy Fund Class R6 AQMRX SHARE CLASS Class R6 ASSET CLASS Alternatives	AQMRX	Alternatives, Single Strategy	4.24%	1.49%	26.00%	11.44%	5.22%	-	3.34% 09/02/2014	1.16%	1.16%
ICE BofAML US 3M T-Bill	AQMRX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	-	-	-
AQR Managed Futures Strategy HV Fund Class I QMHIX SHARE CLASS Class I ASSET CLASS Alternatives	QMHIX	Alternatives, Single Strategy	6.01%	1.44%	34.29%	15.12%	6.01%	-	3.55% 07/16/2013	1.90%	1.67%
ICE BofAML US 3M T-Bill	QMHIX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.86%	-	-
AQR Managed Futures Strategy HV Fund Class N QMHNX SHARE CLASS Class N ASSET CLASS Alternatives	QMHNX	Alternatives, Single Strategy	6.09%	1.43%	34.12%	14.86%	5.75%	-	3.29% 07/16/2013	2.16%	1.92%
ICE BofAML US 3M T-Bill	QMHNX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.86%	-	-
AQR Managed Futures Strategy HV Fund Class R6 QMHRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QMHRX	Alternatives, Single Strategy	6.12%	1.55%	34.45%	15.28%	6.16%	-	3.73% 09/02/2014	1.81%	1.57%
ICE BofAML US 3M T-Bill	QMHRX	Alternatives, Single Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	-	-	-
AQR Multi-Asset Fund Class I AQRIX SHARE CLASS Class I ASSET CLASS Multi-Asset	AQRIX	Multi-Asset	-1.83%	3.51%	-5.95%	4.33%	4.63%	4.24%	5.44% 09/29/2010	1.16%	0.98%
60/40 S&P 500 Index/Barclays US Aggregate Bond Index	AQRIX	Multi-Asset	-2.50%	2.38%	-8.16%	5.90%	6.39%	7.93%	8.46%	-	-
AQR Multi-Asset Fund Class N AQRNX SHARE CLASS Class N ASSET CLASS Multi-Asset	AQRNX	Multi-Asset	-1.83%	3.52%	-6.13%	4.09%	4.38%	3.97%	5.17% 09/29/2010	1.41%	1.23%
60/40 S&P 500 Index/Barclays US Aggregate Bond Index	AQRNX	Multi-Asset	-2.50%	2.38%	-8.16%	5.90%	6.39%	7.93%	8.46%	-	-
AQR Multi-Asset Fund Class R6 AQRRX SHARE CLASS Class R6 ASSET CLASS Multi-Asset	AQRRX	Multi-Asset	-1.83%	3.51%	-5.85%	4.41%	4.71%	-	3.98% 09/02/2014	1.06%	0.88%
60/40 S&P 500 Index/Barclays US Aggregate Bond Index	AQRRX	Multi-Asset	-2.50%	2.38%	-8.16%	5.90%	6.39%	-	-	-	-
AQR Risk-Balanced Commodities Strategy Fund Class I ARCIX SHARE CLASS Class I ASSET CLASS Alternatives	ARCIX	Alternatives, Single Strategy	-4.73%	-0.89%	4.67%	28.10%	12.09%	2.92%	2.35% 07/09/2012	1.12%	1.02%
Bloomberg Commodity TR Index	ARCIX	Alternatives, Single Strategy	-4.70%	-5.17%	-4.72%	15.51%	5.27%	-1.63%	-1.73%	-	-
AQR Risk-Balanced Commodities Strategy Fund Class N ARCNX SHARE CLASS Class N ASSET CLASS Alternatives	ARCNX	Alternatives, Single Strategy	-4.72%	-0.91%	4.39%	27.78%	11.80%	2.65%	2.08% 07/09/2012	1.38%	1.27%
Bloomberg Commodity TR Index	ARCNX	Alternatives, Single Strategy	-4.70%	-5.17%	-4.72%	15.51%	5.27%	-1.63%	-1.73%	-	-
AQR Risk-Balanced Commodities Strategy Fund Class R6 QRCRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QRCRX	Alternatives, Single Strategy	-4.60%	-0.78%	4.76%	28.29%	12.20%	-	4.89% 09/02/2014	1.03%	0.92%
Bloomberg Commodity TR Index	QRCRX	Alternatives, Single Strategy	-4.70%	-5.17%	-4.72%	15.51%	5.27%	-	-	-	-
AQR Small Cap Momentum Style Fund Class I ASMOX SHARE CLASS Class I ASSET CLASS Equities	ASMOX	Equities, Small Cap	-0.44%	5.28%	-5.81%	10.42%	6.42%	9.34%	12.05% 07/09/2009	0.68%	0.61%
Russell 2000	ASMOX	Equities, Small Cap	-1.69%	7.89%	-6.02%	10.08%	6.01%	9.06%	12.09%	-	-
AQR Small Cap Momentum Style Fund Class N ASMNX SHARE CLASS Class N ASSET CLASS Equities	ASMNX	Equities, Small Cap	-0.44%	5.27%	-6.04%	10.16%	6.17%	9.08%	9.86% 12/17/2012	0.93%	0.86%
Russell 2000	ASMNX	Equities, Small Cap	-1.69%	7.89%	-6.02%	10.08%	6.01%	9.06%	12.09%	-	-
AQR Small Cap Momentum Style Fund Class R6 QSMRX SHARE CLASS Class R6 ASSET CLASS Equities	QSMRX	Equities, Small Cap	-0.45%	5.30%	-5.74%	10.54%	6.53%	-	7.36% 07/10/2014	0.58%	0.51%
Russell 2000	QSMRX	Equities, Small Cap	-1.69%	7.89%	-6.02%	10.08%	6.01%	-	-	-	-
AQR Small Cap Multi-Style Fund Class I QSMLX SHARE CLASS Class I ASSET CLASS Equities	QSMLX	Equities, Small Cap	-0.99%	7.36%	-5.09%	14.26%	6.60%	-	8.94% 03/26/2013	0.75%	0.61%
Russell 2000	QSMLX	Equities, Small Cap	-1.69%	7.89%	-6.02%	10.08%	6.01%	-	8.65%	-	-
AQR Small Cap Multi-Style Fund Class N QSMNX SHARE CLASS Class N ASSET CLASS Equities	QSMNX	Equities, Small Cap	-0.93%	7.36%	-5.29%	14.00%	6.34%	-	8.66% 03/26/2013	1.00%	0.86%
Russell 2000	QSMNX	Equities, Small Cap	-1.69%	7.89%	-6.02%	10.08%	6.01%	-	8.65%	-	-
AQR Small Cap Multi-Style Fund Class R6 QSERX SHARE CLASS Class R6 ASSET CLASS Equities	QSERX	Equities, Small Cap	-0.92%	7.35%	-5.00%	14.37%	6.70%	-	7.04% 07/10/2014	0.65%	0.51%
Russell 2000	QSERX	Equities, Small Cap	-1.69%	7.89%	-6.02%	10.08%	6.01%	-	-	-	-
AQR Style Premia Alternative Fund Class I QSPIX SHARE CLASS Class I ASSET CLASS Alternatives	QSPIX	Alternatives, Multi-Strategy	5.80%	7.35%	21.12%	12.59%	1.99%	-	4.77% 10/30/2013	1.63%	1.61%
ICE BofAML US 3M T-Bill	QSPIX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.88%	-	-
AQR Style Premia Alternative Fund Class N QSPNX SHARE CLASS Class N ASSET CLASS Alternatives	QSPNX	Alternatives, Multi-Strategy	5.86%	7.29%	20.74%	12.33%	1.73%	-	4.50% 10/30/2013	1.88%	1.86%
ICE BofAML US 3M T-Bill	QSPNX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	0.88%	-	-
AQR Style Premia Alternative Fund Class R6 QSPRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QSPRX	Alternatives, Multi-Strategy	5.91%	7.31%	21.28%	12.71%	2.09%	-	4.43% 09/02/2014	1.53%	1.51%
ICE BofAML US 3M T-Bill	QSPRX	Alternatives, Multi-Strategy	0.33%	0.64%	2.10%	0.84%	1.35%	-	-	-	-
AQR Sustainable Long-Short Equity Carbon Aware Fund Class I QNZIX SHARE CLASS Class I ASSET CLASS Alternatives	QNZIX	Alternatives, Single Strategy	1.50%	6.67%	12.25%	-	-	-	19.70% 12/16/2021	4.07%	1.31%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QNZIX	Alternatives, Single Strategy	-1.04%	2.62%	-2.12%	-	-	-	-4.11%	-	-
AQR Sustainable Long-Short Equity Carbon Aware Fund Class N QNZNX SHARE CLASS Class N ASSET CLASS Alternatives	QNZNX	Alternatives, Single Strategy	1.51%	6.68%	11.95%	-	-	-	19.44% 12/16/2021	4.32%	1.56%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QNZNX	Alternatives, Single Strategy	-1.04%	2.62%	-2.12%	-	-	-	-4.11%	-	-
AQR Sustainable Long-Short Equity Carbon Aware Fund Class R6 QNZRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QNZRX	Alternatives, Single Strategy	1.50%	6.67%	12.40%	-	-	-	19.84% 12/16/2021	4.05%	1.21%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QNZRX	Alternatives, Single Strategy	-1.04%	2.62%	-2.12%	-	-	-	-4.11%	-	-

As of 12/30/2022

table name/description (cms controlled, not shown used by assistive technologies)
Fund Name	Ticker	Asset Class	QTR	YTD	Annualized Total Returns					Expense Ratio
Fund Name	Ticker	Asset Class	QTR	YTD	1YR	3YR	5YR	10YR	Since Inception	Gross	Net
AQR Alternative Risk Premia Fund Class I QRPIX SHARE CLASS Class I ASSET CLASS Alternatives	QRPIX	Alternatives, Multi-Strategy	6.76%	25.26%	25.26%	4.16%	0.28%	-	0.28% 09/19/2017	4.31%	4.01%
ICE BofAML US 3M T-Bill	QRPIX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	1.25%	-	-
AQR Alternative Risk Premia Fund Class N QRPNX SHARE CLASS Class N ASSET CLASS Alternatives	QRPNX	Alternatives, Multi-Strategy	6.70%	24.83%	24.83%	3.90%	0.03%	-	0.05% 09/19/2017	4.57%	4.26%
ICE BofAML US 3M T-Bill	QRPNX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	1.25%	-	-
AQR Alternative Risk Premia Fund Class R6 QRPRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QRPRX	Alternatives, Multi-Strategy	6.85%	25.46%	25.46%	4.29%	0.39%	-	0.41% 09/19/2017	4.22%	3.91%
ICE BofAML US 3M T-Bill	QRPRX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	-	-	-
AQR Diversified Arbitrage Fund Class I ADAIX SHARE CLASS Class I ASSET CLASS Alternatives	ADAIX	Alternatives, Single Strategy	0.61%	-3.29%	-3.29%	8.77%	7.37%	4.10%	4.22% 01/15/2009	1.53%	1.49%
ICE BofAML US 3M T-Bill	ADAIX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	0.76%	0.59%	-	-
AQR Diversified Arbitrage Fund Class N ADANX SHARE CLASS Class N ASSET CLASS Alternatives	ADANX	Alternatives, Single Strategy	0.53%	-3.54%	-3.54%	8.47%	7.12%	3.84%	3.95% 01/15/2009	1.78%	1.74%
ICE BofAML US 3M T-Bill	ADANX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	0.76%	0.59%	-	-
AQR Diversified Arbitrage Fund Class R6 QDARX SHARE CLASS Class R6 ASSET CLASS Alternatives	QDARX	Alternatives, Single Strategy	0.53%	-3.22%	-3.22%	8.83%	7.48%	-	4.71% 09/02/2014	1.44%	1.39%
ICE BofAML US 3M T-Bill	QDARX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	-	-	-
AQR Diversifying Strategies Fund Class I QDSIX SHARE CLASS Class I ASSET CLASS Alternatives	QDSIX	Alternatives, Multi-Strategy	4.46%	-	14.69%	-	-	-	12.14% 06/08/2020	2.30%	1.47%
ICE BofAML US 3M T-Bill	QDSIX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	-	-	-	0.62%	-	-
AQR Diversifying Strategies Fund Class N QDSNX SHARE CLASS Class N ASSET CLASS Alternatives	QDSNX	Alternatives, Multi-Strategy	4.43%	-	14.49%	-	-	-	11.91% 06/08/2020	2.42%	1.72%
ICE BofAML US 3M T-Bill	QDSNX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	-	-	-	0.62%	-	-
AQR Diversifying Strategies Fund Class R6 QDSRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QDSRX	Alternatives, Multi-Strategy	4.51%	-	14.84%	-	-	-	12.29% 06/08/2020	2.20%	1.37%
ICE BofAML US 3M T-Bill	QDSRX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	-	-	-	0.62%	-	-
AQR Emerging Multi-Style II Fund Class I QTELX SHARE CLASS Class I ASSET CLASS Equities	QTELX	Equities, Emerging Markets	10.79%	-21.29%	-21.29%	-2.44%	-2.32%	-	0.89% 02/11/2015	0.75%	0.71%
MSCI Emerging	QTELX	Equities, Emerging Markets	9.70%	-20.09%	-20.09%	-2.69%	-1.40%	-	2.37%	-	-
AQR Emerging Multi-Style II Fund Class N QTENX SHARE CLASS Class N ASSET CLASS Equities	QTENX	Equities, Emerging Markets	10.69%	-21.44%	-21.44%	-2.67%	-2.58%	-	0.63% 02/11/2015	1.00%	0.96%
MSCI Emerging	QTENX	Equities, Emerging Markets	9.70%	-20.09%	-20.09%	-2.69%	-1.40%	-	2.37%	-	-
AQR Emerging Multi-Style II Fund Class R6 QTERX SHARE CLASS Class R6 ASSET CLASS Equities	QTERX	Equities, Emerging Markets	10.93%	-21.12%	-21.12%	-2.32%	-2.23%	-	0.98% 02/11/2015	0.65%	0.61%
MSCI Emerging	QTERX	Equities, Emerging Markets	9.70%	-20.09%	-20.09%	-2.69%	-1.40%	-	2.37%	-	-
AQR Equity Market Neutral Fund Class I QMNIX SHARE CLASS Class I ASSET CLASS Alternatives	QMNIX	Alternatives, Single Strategy	11.66%	27.22%	27.22%	6.39%	-1.16%	-	3.39% 10/07/2014	1.89%	1.50%
ICE BofAML US 3M T-Bill	QMNIX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.92%	-	-
AQR Equity Market Neutral Fund Class N QMNNX SHARE CLASS Class N ASSET CLASS Alternatives	QMNNX	Alternatives, Single Strategy	11.69%	27.03%	27.03%	6.19%	-1.38%	-	3.15% 10/07/2014	2.15%	1.75%
ICE BofAML US 3M T-Bill	QMNNX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.92%	-	-
AQR Equity Market Neutral Fund Class R6 QMNRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QMNRX	Alternatives, Single Strategy	11.81%	27.33%	27.33%	6.48%	-1.08%	-	3.47% 10/07/2014	1.81%	1.40%
ICE BofAML US 3M T-Bill	QMNRX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.92%	-	-
AQR Global Equity Fund Class I AQGIX SHARE CLASS Class I ASSET CLASS Equities	AQGIX	Equities, Global International	10.76%	-14.11%	-14.11%	3.55%	3.08%	7.83%	5.50% 06/30/2006	0.83%	0.82%
MSCI World	AQGIX	Equities, Global International	9.77%	-18.14%	-18.14%	4.94%	6.14%	8.85%	6.24%	-	-
AQR Global Equity Fund Class N AQGNX SHARE CLASS Class N ASSET CLASS Equities	AQGNX	Equities, Global International	10.62%	-14.41%	-14.41%	3.23%	2.79%	7.53%	7.60% 12/31/2009	1.08%	1.07%
MSCI World	AQGNX	Equities, Global International	9.77%	-18.14%	-18.14%	4.94%	6.14%	8.85%	-	-	-
AQR Global Equity Fund Class R6 AQGRX SHARE CLASS Class R6 ASSET CLASS Equities	AQGRX	Equities, Global International	10.71%	-14.09%	-14.09%	3.63%	3.16%	-	5.96% 01/08/2014	0.73%	0.72%
MSCI World	AQGRX	Equities, Global International	9.77%	-18.14%	-18.14%	4.94%	6.14%	-	-	-	-
AQR International Defensive Style Fund Class I ANDIX SHARE CLASS Class I ASSET CLASS Equities	ANDIX	Equities, Global International	13.70%	-14.26%	-14.26%	0.01%	1.21%	4.31%	4.85% 07/09/2012	0.65%	0.56%
MSCI World Ex United States Net Index USD End of Day	ANDIX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	4.59%	5.78%	-	-
AQR International Defensive Style Fund Class N ANDNX SHARE CLASS Class N ASSET CLASS Equities	ANDNX	Equities, Global International	13.71%	-14.47%	-14.47%	-0.23%	0.95%	4.05%	4.58% 07/09/2012	0.89%	0.81%
MSCI World Ex United States Net Index USD End of Day	ANDNX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	4.59%	5.78%	-	-
AQR International Defensive Style Fund Class R6 ANDRX SHARE CLASS Class R6 ASSET CLASS Equities	ANDRX	Equities, Global International	13.74%	-14.25%	-14.25%	0.11%	1.30%	-	2.51% 09/02/2014	0.55%	0.46%
MSCI World Ex United States Net Index USD End of Day	ANDRX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	-	-	-	-
AQR International Momentum Style Fund Class I AIMOX SHARE CLASS Class I ASSET CLASS Equities	AIMOX	Equities, Global International	16.38%	-19.42%	-19.42%	1.71%	1.80%	3.91%	5.59% 07/09/2009	0.61%	0.56%
MSCI World Ex United States Net Index USD End of Day	AIMOX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	4.59%	6.07%	-	-
AQR International Momentum Style Fund Class N AIONX SHARE CLASS Class N ASSET CLASS Equities	AIONX	Equities, Global International	16.30%	-19.64%	-19.64%	1.45%	1.54%	3.65%	3.74% 12/17/2012	0.87%	0.81%
MSCI World Ex United States Net Index USD End of Day	AIONX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	4.59%	-	-	-
AQR International Momentum Style Fund Class R6 QIORX SHARE CLASS Class R6 ASSET CLASS Equities	QIORX	Equities, Global International	16.37%	-19.34%	-19.34%	1.80%	1.89%	-	2.44% 07/10/2014	0.52%	0.46%
MSCI World Ex United States Net Index USD End of Day	QIORX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	-	-	-	-
AQR International Multi-Style Fund Class I QICLX SHARE CLASS Class I ASSET CLASS Equities	QICLX	Equities, Global International	18.46%	-12.21%	-12.21%	1.47%	1.42%	-	3.68% 03/26/2013	0.62%	0.55%
MSCI World Ex United States Net Index USD End of Day	QICLX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	-	4.21%	-	-
AQR International Multi-Style Fund Class N QICNX SHARE CLASS Class N ASSET CLASS Equities	QICNX	Equities, Global International	18.37%	-12.40%	-12.40%	1.22%	1.17%	-	3.42% 03/26/2013	0.87%	0.80%
MSCI World Ex United States Net Index USD End of Day	QICNX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	-	4.21%	-	-
AQR International Multi-Style Fund Class R6 QICRX SHARE CLASS Class R6 ASSET CLASS Equities	QICRX	Equities, Global International	18.41%	-12.14%	-12.14%	1.55%	1.51%	-	2.09% 07/10/2014	0.52%	0.45%
MSCI World Ex United States Net Index USD End of Day	QICRX	Equities, Global International	16.18%	-14.29%	-14.29%	1.27%	1.79%	-	-	-	-
AQR Large Cap Defensive Style Fund Class I AUEIX SHARE CLASS Class I ASSET CLASS Equities	AUEIX	Equities, Large Cap	10.41%	-13.75%	-13.75%	6.40%	9.10%	13.04%	12.65% 07/09/2012	0.38%	0.38%
Russell 1000 Total Return Index	AUEIX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	12.37%	12.50%	-	-
AQR Large Cap Defensive Style Fund Class N AUENX SHARE CLASS Class N ASSET CLASS Equities	AUENX	Equities, Large Cap	10.38%	-13.97%	-13.97%	6.13%	8.82%	12.76%	12.36% 07/09/2012	0.66%	0.66%
Russell 1000 Total Return Index	AUENX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	12.37%	12.50%	-	-
AQR Large Cap Defensive Style Fund Class R6 QUERX SHARE CLASS Class R6 ASSET CLASS Equities	QUERX	Equities, Large Cap	10.42%	-13.67%	-13.67%	6.48%	9.19%	-	11.31% 09/02/2014	0.31%	0.31%
Russell 1000 Total Return Index	QUERX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	-	-	-	-
AQR Large Cap Momentum Style Fund Class I AMOMX SHARE CLASS Class I ASSET CLASS Equities	AMOMX	Equities, Large Cap	8.17%	-17.94%	-17.94%	9.39%	10.22%	12.41%	13.45% 07/09/2009	0.42%	0.41%
Russell 1000 Total Return Index	AMOMX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	12.37%	13.70%	-	-
AQR Large Cap Momentum Style Fund Class N AMONX SHARE CLASS Class N ASSET CLASS Equities	AMONX	Equities, Large Cap	8.19%	-18.09%	-18.09%	9.12%	9.95%	12.14%	12.10% 12/17/2012	0.67%	0.66%
Russell 1000 Total Return Index	AMONX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	12.37%	-	-	-
AQR Large Cap Momentum Style Fund Class R6 QMORX SHARE CLASS Class R6 ASSET CLASS Equities	QMORX	Equities, Large Cap	8.24%	-17.80%	-17.80%	9.52%	10.33%	-	10.16% 07/10/2014	0.32%	0.31%
Russell 1000 Total Return Index	QMORX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	-	-	-	-
AQR Large Cap Multi-Style Fund Class I QCELX SHARE CLASS Class I ASSET CLASS Equities	QCELX	Equities, Large Cap	7.09%	-15.64%	-15.64%	7.20%	6.43%	-	10.10% 03/26/2013	0.42%	0.41%
Russell 1000 Total Return Index	QCELX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	-	11.53%	-	-
AQR Large Cap Multi-Style Fund Class N QCENX SHARE CLASS Class N ASSET CLASS Equities	QCENX	Equities, Large Cap	7.04%	-15.84%	-15.84%	6.92%	6.16%	-	9.83% 03/26/2013	0.67%	0.66%
Russell 1000 Total Return Index	QCENX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	-	11.53%	-	-
AQR Large Cap Multi-Style Fund Class R6 QCERX SHARE CLASS Class R6 ASSET CLASS Equities	QCERX	Equities, Large Cap	7.08%	-15.57%	-15.57%	7.30%	6.52%	-	8.00% 07/10/2014	0.32%	0.31%
Russell 1000 Total Return Index	QCERX	Equities, Large Cap	7.24%	-19.13%	-19.13%	7.35%	9.13%	-	-	-	-
AQR Long-Short Equity Fund Class I QLEIX SHARE CLASS Class I ASSET CLASS Alternatives	QLEIX	Alternatives, Single Strategy	15.73%	19.11%	19.11%	10.36%	2.62%	-	8.62% 07/16/2013	1.37%	1.32%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QLEIX	Alternatives, Single Strategy	5.35%	-8.31%	-8.31%	3.36%	4.10%	-	4.59%	-	-
AQR Long-Short Equity Fund Class N QLENX SHARE CLASS Class N ASSET CLASS Alternatives	QLENX	Alternatives, Single Strategy	15.59%	18.84%	18.84%	10.06%	2.34%	-	8.34% 07/16/2013	1.63%	1.57%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QLENX	Alternatives, Single Strategy	5.35%	-8.31%	-8.31%	3.36%	4.10%	-	4.59%	-	-
AQR Long-Short Equity Fund Class R6 QLERX SHARE CLASS Class R6 ASSET CLASS Alternatives	QLERX	Alternatives, Single Strategy	15.70%	19.25%	19.25%	10.48%	2.71%	-	7.54% 09/02/2014	1.28%	1.22%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QLERX	Alternatives, Single Strategy	5.35%	-8.31%	-8.31%	3.36%	4.10%	-	-	-	-
AQR Macro Opportunities Fund Class I QGMIX SHARE CLASS Class I ASSET CLASS Alternatives	QGMIX	Alternatives, Single Strategy	-0.10%	29.28%	29.28%	7.83%	7.23%	-	3.82% 04/08/2014	2.06%	1.22%
ICE BofAML US 3M T-Bill	QGMIX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.87%	-	-
AQR Macro Opportunities Fund Class N QGMNX SHARE CLASS Class N ASSET CLASS Alternatives	QGMNX	Alternatives, Single Strategy	-0.20%	28.87%	28.87%	7.58%	6.98%	-	3.57% 04/08/2014	2.35%	1.47%
ICE BofAML US 3M T-Bill	QGMNX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.87%	-	-
AQR Macro Opportunities Fund Class R6 QGMRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QGMRX	Alternatives, Single Strategy	-0.06%	29.38%	29.38%	7.95%	7.33%	-	4.43% 09/02/2014	1.98%	1.12%
ICE BofAML US 3M T-Bill	QGMRX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	-	-	-
AQR Managed Futures Strategy Fund Class I AQMIX SHARE CLASS Class I ASSET CLASS Alternatives	AQMIX	Alternatives, Single Strategy	-3.92%	35.38%	35.38%	10.08%	4.38%	3.24%	2.61% 01/05/2010	1.25%	1.25%
ICE BofAML US 3M T-Bill	AQMIX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	0.76%	0.61%	-	-
AQR Managed Futures Strategy Fund Class N AQMNX SHARE CLASS Class N ASSET CLASS Alternatives	AQMNX	Alternatives, Single Strategy	-4.02%	35.04%	35.04%	9.83%	4.10%	2.96%	2.34% 01/05/2010	1.48%	1.48%
ICE BofAML US 3M T-Bill	AQMNX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	0.76%	0.61%	-	-
AQR Managed Futures Strategy Fund Class R6 AQMRX SHARE CLASS Class R6 ASSET CLASS Alternatives	AQMRX	Alternatives, Single Strategy	-3.95%	35.41%	35.41%	10.17%	4.45%	-	3.23% 09/02/2014	1.16%	1.16%
ICE BofAML US 3M T-Bill	AQMRX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	-	-	-
AQR Managed Futures Strategy HV Fund Class I QMHIX SHARE CLASS Class I ASSET CLASS Alternatives	QMHIX	Alternatives, Single Strategy	-7.07%	50.00%	50.00%	13.42%	4.91%	-	3.46% 07/16/2013	1.90%	1.67%
ICE BofAML US 3M T-Bill	QMHIX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.80%	-	-
AQR Managed Futures Strategy HV Fund Class N QMHNX SHARE CLASS Class N ASSET CLASS Alternatives	QMHNX	Alternatives, Single Strategy	-7.10%	49.52%	49.52%	13.15%	4.67%	-	3.20% 07/16/2013	2.16%	1.92%
ICE BofAML US 3M T-Bill	QMHNX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.80%	-	-
AQR Managed Futures Strategy HV Fund Class R6 QMHRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QMHRX	Alternatives, Single Strategy	-7.08%	49.95%	49.95%	13.53%	5.03%	-	3.62% 09/02/2014	1.81%	1.57%
ICE BofAML US 3M T-Bill	QMHRX	Alternatives, Single Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	-	-	-
AQR Multi-Asset Fund Class I AQRIX SHARE CLASS Class I ASSET CLASS Multi-Asset	AQRIX	Multi-Asset	4.91%	-10.52%	-10.52%	1.66%	3.42%	4.09%	5.22% 09/29/2010	1.16%	0.98%
60/40 S&P 500 Index/Barclays US Aggregate Bond Index	AQRIX	Multi-Asset	5.39%	-15.79%	-15.79%	3.83%	5.96%	8.08%	8.37%	-	-
AQR Multi-Asset Fund Class N AQRNX SHARE CLASS Class N ASSET CLASS Multi-Asset	AQRNX	Multi-Asset	4.86%	-10.70%	-10.70%	1.41%	3.15%	3.81%	4.94% 09/29/2010	1.41%	1.23%
60/40 S&P 500 Index/Barclays US Aggregate Bond Index	AQRNX	Multi-Asset	5.39%	-15.79%	-15.79%	3.83%	5.96%	8.08%	8.37%	-	-
AQR Multi-Asset Fund Class R6 AQRRX SHARE CLASS Class R6 ASSET CLASS Multi-Asset	AQRRX	Multi-Asset	4.91%	-10.43%	-10.43%	1.76%	3.49%	-	3.63% 09/02/2014	1.06%	0.88%
60/40 S&P 500 Index/Barclays US Aggregate Bond Index	AQRRX	Multi-Asset	5.39%	-15.79%	-15.79%	3.83%	5.96%	-	-	-	-
AQR Risk-Balanced Commodities Strategy Fund Class I ARCIX SHARE CLASS Class I ASSET CLASS Alternatives	ARCIX	Alternatives, Single Strategy	10.00%	21.44%	21.44%	22.39%	12.29%	2.73%	2.47% 07/09/2012	1.12%	1.02%
Bloomberg Commodity TR Index	ARCIX	Alternatives, Single Strategy	2.22%	16.09%	16.09%	12.65%	6.44%	-1.28%	-1.26%	-	-
AQR Risk-Balanced Commodities Strategy Fund Class N ARCNX SHARE CLASS Class N ASSET CLASS Alternatives	ARCNX	Alternatives, Single Strategy	9.80%	21.01%	21.01%	22.15%	12.00%	2.46%	2.20% 07/09/2012	1.38%	1.27%
Bloomberg Commodity TR Index	ARCNX	Alternatives, Single Strategy	2.22%	16.09%	16.09%	12.65%	6.44%	-1.28%	-1.26%	-	-
AQR Risk-Balanced Commodities Strategy Fund Class R6 QRCRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QRCRX	Alternatives, Single Strategy	9.94%	21.45%	21.45%	22.53%	12.37%	-	5.09% 09/02/2014	1.03%	0.92%
Bloomberg Commodity TR Index	QRCRX	Alternatives, Single Strategy	2.22%	16.09%	16.09%	12.65%	6.44%	-	-	-	-
AQR Small Cap Momentum Style Fund Class I ASMOX SHARE CLASS Class I ASSET CLASS Equities	ASMOX	Equities, Small Cap	8.06%	-19.55%	-19.55%	5.40%	5.52%	9.55%	11.78% 07/09/2009	0.68%	0.61%
Russell 2000	ASMOX	Equities, Small Cap	6.23%	-20.44%	-20.44%	3.10%	4.13%	9.01%	11.62%	-	-
AQR Small Cap Momentum Style Fund Class N ASMNX SHARE CLASS Class N ASSET CLASS Equities	ASMNX	Equities, Small Cap	7.99%	-19.78%	-19.78%	5.13%	5.26%	9.28%	9.47% 12/17/2012	0.93%	0.86%
Russell 2000	ASMNX	Equities, Small Cap	6.23%	-20.44%	-20.44%	3.10%	4.13%	9.01%	11.62%	-	-
AQR Small Cap Momentum Style Fund Class R6 QSMRX SHARE CLASS Class R6 ASSET CLASS Equities	QSMRX	Equities, Small Cap	8.08%	-19.51%	-19.51%	5.49%	5.62%	-	6.86% 07/10/2014	0.58%	0.51%
Russell 2000	QSMRX	Equities, Small Cap	6.23%	-20.44%	-20.44%	3.10%	4.13%	-	-	-	-
AQR Small Cap Multi-Style Fund Class I QSMLX SHARE CLASS Class I ASSET CLASS Equities	QSMLX	Equities, Small Cap	9.69%	-18.30%	-18.30%	6.83%	4.77%	-	8.30% 03/26/2013	0.75%	0.61%
Russell 2000	QSMLX	Equities, Small Cap	6.23%	-20.44%	-20.44%	3.10%	4.13%	-	7.95%	-	-
AQR Small Cap Multi-Style Fund Class N QSMNX SHARE CLASS Class N ASSET CLASS Equities	QSMNX	Equities, Small Cap	9.58%	-18.53%	-18.53%	6.57%	4.50%	-	8.02% 03/26/2013	1.00%	0.86%
Russell 2000	QSMNX	Equities, Small Cap	6.23%	-20.44%	-20.44%	3.10%	4.13%	-	7.95%	-	-
AQR Small Cap Multi-Style Fund Class R6 QSERX SHARE CLASS Class R6 ASSET CLASS Equities	QSERX	Equities, Small Cap	9.77%	-18.21%	-18.21%	6.94%	4.86%	-	6.29% 07/10/2014	0.65%	0.51%
Russell 2000	QSERX	Equities, Small Cap	6.23%	-20.44%	-20.44%	3.10%	4.13%	-	-	-	-
AQR Style Premia Alternative Fund Class I QSPIX SHARE CLASS Class I ASSET CLASS Alternatives	QSPIX	Alternatives, Multi-Strategy	10.65%	30.64%	30.64%	8.36%	0.47%	-	4.04% 10/30/2013	1.63%	1.61%
ICE BofAML US 3M T-Bill	QSPIX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.83%	-	-
AQR Style Premia Alternative Fund Class N QSPNX SHARE CLASS Class N ASSET CLASS Alternatives	QSPNX	Alternatives, Multi-Strategy	10.49%	30.28%	30.28%	8.09%	0.23%	-	3.78% 10/30/2013	1.88%	1.86%
ICE BofAML US 3M T-Bill	QSPNX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	0.83%	-	-
AQR Style Premia Alternative Fund Class R6 QSPRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QSPRX	Alternatives, Multi-Strategy	10.71%	30.79%	30.79%	8.49%	0.58%	-	3.64% 09/02/2014	1.53%	1.51%
ICE BofAML US 3M T-Bill	QSPRX	Alternatives, Multi-Strategy	0.84%	1.46%	1.46%	0.72%	1.26%	-	-	-	-
AQR Sustainable Long-Short Equity Carbon Aware Fund Class I QNZIX SHARE CLASS Class I ASSET CLASS Alternatives	QNZIX	Alternatives, Single Strategy	16.27%	15.46%	15.46%	-	-	-	15.69% 12/16/2021	4.07%	1.31%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QNZIX	Alternatives, Single Strategy	5.35%	-8.31%	-8.31%	-	-	-	-7.07%	-	-
AQR Sustainable Long-Short Equity Carbon Aware Fund Class N QNZNX SHARE CLASS Class N ASSET CLASS Alternatives	QNZNX	Alternatives, Single Strategy	16.17%	15.14%	15.14%	-	-	-	15.38% 12/16/2021	4.32%	1.56%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QNZNX	Alternatives, Single Strategy	5.35%	-8.31%	-8.31%	-	-	-	-7.07%	-	-
AQR Sustainable Long-Short Equity Carbon Aware Fund Class R6 QNZRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QNZRX	Alternatives, Single Strategy	16.32%	15.62%	15.62%	-	-	-	15.85% 12/16/2021	4.05%	1.21%
50% MSCI World Index + 50% 3-Month Treasury Bill Index	QNZRX	Alternatives, Single Strategy	5.35%	-8.31%	-8.31%	-	-	-	-7.07%	-	-

As of 03/21/2023

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table name/description (cms controlled, not shown used by assistive technologies)
Fund Name	Ticker	Asset Class	NAV	Change	Daily Return	YTD Return
Fund Name	Ticker	Asset Class	AQR Alternative Risk Premia Fund Class I QRPIX SHARE CLASS Class I ASSET CLASS Alternatives	QRPIX	Alternatives, Multi-Strategy	$9.39	$0.08	0.86%	-0.84%
AQR Alternative Risk Premia Fund Class N QRPNX SHARE CLASS Class N ASSET CLASS Alternatives	QRPNX	Alternatives, Multi-Strategy	$9.31	$0.07	0.76%	-0.96%
AQR Alternative Risk Premia Fund Class R6 QRPRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QRPRX	Alternatives, Multi-Strategy	$9.42	$0.07	0.75%	-0.95%
AQR Diversified Arbitrage Fund Class I ADAIX SHARE CLASS Class I ASSET CLASS Alternatives	ADAIX	Alternatives, Single Strategy	$11.66	$0.02	0.17%	-0.26%
AQR Diversified Arbitrage Fund Class N ADANX SHARE CLASS Class N ASSET CLASS Alternatives	ADANX	Alternatives, Single Strategy	$11.65	$0.03	0.26%	-0.26%
AQR Diversified Arbitrage Fund Class R6 QDARX SHARE CLASS Class R6 ASSET CLASS Alternatives	QDARX	Alternatives, Single Strategy	$11.66	$0.02	0.17%	-0.17%
AQR Diversifying Strategies Fund Class I QDSIX SHARE CLASS Class I ASSET CLASS Alternatives	QDSIX	Alternatives, Multi-Strategy	$11.46	$0.06	0.53%	-0.09%
AQR Diversifying Strategies Fund Class N QDSNX SHARE CLASS Class N ASSET CLASS Alternatives	QDSNX	Alternatives, Multi-Strategy	$11.43	$0.06	0.53%	-0.17%
AQR Diversifying Strategies Fund Class R6 QDSRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QDSRX	Alternatives, Multi-Strategy	$11.48	$0.07	0.61%	-0.09%
AQR Emerging Multi-Style II Fund Class I QTELX SHARE CLASS Class I ASSET CLASS Equities	QTELX	Equities, Emerging Markets	$9.07	$0.09	1.00%	0.89%
AQR Emerging Multi-Style II Fund Class N QTENX SHARE CLASS Class N ASSET CLASS Equities	QTENX	Equities, Emerging Markets	$9.14	$0.08	0.88%	0.77%
AQR Emerging Multi-Style II Fund Class R6 QTERX SHARE CLASS Class R6 ASSET CLASS Equities	QTERX	Equities, Emerging Markets	$9.06	$0.08	0.89%	0.78%
AQR Equity Market Neutral Fund Class I QMNIX SHARE CLASS Class I ASSET CLASS Alternatives	QMNIX	Alternatives, Single Strategy	$8.90	$0.09	1.02%	1.37%
AQR Equity Market Neutral Fund Class N QMNNX SHARE CLASS Class N ASSET CLASS Alternatives	QMNNX	Alternatives, Single Strategy	$8.76	$0.09	1.04%	1.27%
AQR Equity Market Neutral Fund Class R6 QMNRX SHARE CLASS Class R6 ASSET CLASS Alternatives	QMNRX	Alternatives, Single Strategy	$8.94	$0.09	1.02%	1.36%
AQR Global Equity Fund Class I AQGIX SHARE CLASS Class I ASSET CLASS Equities	AQGIX	Equities, Global International	$8.51	$0.15	1.79%	3.28%
AQR Global Equity Fund Class N AQGNX