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 2026-12-31 2026-06-30 N 8411912453.95 1091986.63 8410820467.32 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 0.19000000 N AQR Diversified Arbitrage Fund 9SU636C3FFO5J0KHWM63 00191K104 81687923.90810000 NS USD 1079097474.83000000 12.82987169947 Long RF US N 1 N N N AQR Managed Futures Strategy HV Fund 549300EEULX15SC8N094 00191K708 101073516.10600000 NS USD 1106755001.36000000 13.15870438157 Long RF US N 1 N N N AQR Style Premia Alternative Fund 549300H47CIW5R9UN420 00191K849 110869503.04500000 NS USD 1078760264.63000000 12.82586245683 Long RF US N 1 N N N AQR Equity Market Neutral Fund 5493004VUEKIV6063V70 00191K765 129755493.60600000 NS USD 1486997956.72000000 17.67958265781 Long RF US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 157466480.00800000 NS USD 157466480.01000000 1.872189290234 Long STIV RF US N 1 N N N AQR Multi-Asset Fund L78U4GN0NU02PQQXU194 00191K880 193066440.88890000 NS USD 2494418416.28000000 29.65725431867 Long RF US N 1 N N N AQR Macro Opportunities Fund 5493005IC9ET1H2WFC64 00191K302 103376145.43030000 NS USD 1007917417.95000000 11.98358022105 Long RF US N 1 N N N 2026-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer