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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-190984
Filing Date
2024-08-26
Accepted
2024-08-26 14:14:41
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 3153519
  Complete submission text file 0001752724-24-190984.txt   3155225

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.: 241240095