SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-035179
Filing Date
2024-02-23
Accepted
2024-02-23 11:33:36
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 2765276
  Complete submission text file 0001752724-24-035179.txt   2766981

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001444822      
Series S000029959   AQR Multi-Asset Fund
Class/Contract C000091908   Class N AQRNX
Class/Contract C000091909   Class I AQRIX
Class/Contract C000145939   Class R6 AQRRX
Mailing Address ONE GREENWICH PLAZA GREENWICH CT 06830
Business Address ONE GREENWICH PLAZA GREENWICH CT 06830 203-742-3600
AQR Funds (Filer) CIK: 0001444822 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22235 | Film No.: 24668148