Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001444822 | |||
| Series S000027214 | AQR Managed Futures Strategy Fund | ||
| Class/Contract C000082154 | Class I | AQMIX | |
| Class/Contract C000082155 | Class N | AQMNX | |
| Class/Contract C000145938 | Class R6 | AQMRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22235 | Film No.: 241495423