0001752724-24-113462.txt : 20240522 0001752724-24-113462.hdr.sgml : 20240522 20240522163755 ACCESSION NUMBER: 0001752724-24-113462 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Funds CENTRAL INDEX KEY: 0001444822 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22235 FILM NUMBER: 24973899 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 0001444822 S000040065 AQR International Multi-Style Fund C000124385 Class I QICLX C000124386 Class N QICNX C000144292 Class R6 QICRX NPORT-P 1 primary_doc.xml NPORT-P false 0001444822 XXXXXXXX S000040065 C000124385 C000144292 C000124386 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR International Multi-Style Fund S000040065 549300N6NJDW0Q39XB03 2024-09-30 2024-03-31 N 563684127.75 242190.81 563441936.94 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 1171692.80000000 N SKF AB 549300B6HWYEE57O8J84 SKF AB, Class B N/A 266097.00000000 NS 5432321.27000000 0.964131512734 Long EC CORP SE N 2 N N N Square Enix Holdings Co. 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