| Holding | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund | ||||||||||||||||||
| AQR Equity Market Neutral Fund | ||||||||||||||||||
| AQR Macro Opportunities Fund | ||||||||||||||||||
| AQR Managed Futures Strategy HV Fund | ||||||||||||||||||
| AQR Multi-Asset Fund | ||||||||||||||||||
| AQR Style Premia Alternative Fund | ||||||||||||||||||
| Limited Purpose Cash Investment Fund |
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