Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002071691-26-020783
Filing Date
2026-08-27
Accepted
2026-08-27 14:53:20
Documents
2
Period of Report
2026-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1634127
2 PART F primary-document.htm NPORT-EX 6554804
  Complete submission text file 0002071691-26-020783.txt   8190625

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001444822      
Series S000024170   AQR Global Fund
Class/Contract C000070949   Class N AQGNX
Class/Contract C000070950   Class I AQGIX
Class/Contract C000135923   Class R6 AQGRX
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22235 | Film No.: 261329169