NPORT-P false 0001444822 XXXXXXXX S000068650 C000219591 C000219592 C000219593 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Diversifying Strategies Fund S000068650 549300T87JX1BIPZ1F36 2025-12-31 2025-03-31 N 2925969692.41 315455.64 2925654236.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 135289.78000000 N AQR Diversified Arbitrage Fund 9SU636C3FFO5J0KHWM63 00191K104 27714957.88510000 NS USD 344219776.93000000 11.76556588963 Long RF US N 1 N N N AQR Managed Futures Strategy HV Fund 549300EEULX15SC8N094 00191K708 39302669.17500000 NS USD 356082182.73000000 12.17102753478 Long RF US N 1 N N N AQR Style Premia Alternative Fund 549300H47CIW5R9UN420 00191K849 45164709.60200000 NS USD 389319796.77000000 13.30710211333 Long RF US N 1 N N N AQR Equity Market Neutral Fund 5493004VUEKIV6063V70 00191K765 51250006.05600000 NS USD 565800066.86000000 19.33926640232 Long RF US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 58138957.77600000 NS USD 58121516.09000000 1.986616031365 Long STIV RF US N 1 N N N AQR Multi-Asset Fund L78U4GN0NU02PQQXU194 00191K880 78298384.62590000 NS USD 855801343.96000000 29.25162287478 Long RF US N 1 N N N AQR Macro Opportunities Fund 5493005IC9ET1H2WFC64 00191K302 34859936.62230000 NS USD 356268552.28000000 12.17739771851 Long RF US N 1 N N N 2025-04-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX