AQR Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| AQR INTL MOMENTUM STYLE N (AIONX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MOMENTUM STYLE N (AMONX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL DEFENSIVE STYLE N (ANDNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL EQTY FD CL I (AQGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL EQTY FD CL N (AQGNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTERNATIONAL EQTY FD CL I (AQIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTERNATIONAL EQTY FD CL N (AQINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR MULTIASSET FD CL N (AQRNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR RISK BALANCED CMDY STRAT CL I (ARCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR RISK BALANCED CMDY STRAT CL N (ARCNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MOMENTUM STYLE N (ASMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP DEFENSIVE STYLE N (AUENX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MULTI STYLE I (QCELX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MULTISTYLE N (QCENX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR CORE PLUS BOND CL I (QCPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR CORE PLUS BOND CL N (QCPNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR DIVERSIFIED ARBITRAGE CL R6 (QDARX) Prospectus Unavailable |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR DIVERSIFYING STRATEGIES I (QDSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR DIVERSIFYING STRATEGIES N (QDSNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL MACRO FD CL I (QGMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL MACRO FD CL N (QGMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL MULTI STYLE I (QICLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL MULTISTYLE N (QICNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL MOMENTUM STYLE R6 (QIORX) Prospectus Unavailable |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR MGD FUTURES STRAT HV FD CL N (QMHNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MOMENTUM STYLE R6 (QMORX) Prospectus Unavailable |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR SUSTAINABLE LONGSHORT EQ CBN AWR I (QNZIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR ALTERNATIVE RISK PREMIA CL I (QRPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR ALTERNATIVE RISK PREMIA CL N (QRPNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MULTI STYLE I (QSMLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MULTISTYLE N (QSMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MOMENTUM STYLE R6 (QSMRX) Prospectus Unavailable |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR STYLE PREMIA ALT FD CL N (QSPNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR TM EMRG MULTI STYLE I (QTELX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR TM EMRG MULTI STYLE FD N (QTENX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.