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AQR Funds – ‘24F-2NT/A’ for 9/30/14

On:  Friday, 12/19/14, at 1:34pm ET   ·   Effective:  12/19/14   ·   For:  9/30/14   ·   Accession #:  949365-14-113   ·   File #:  333-153445

Previous ‘24F-2NT’:  ‘24F-2NT’ on 12/19/14 for 9/30/14   ·   Next:  ‘24F-2NT’ on 3/20/15 for 12/31/14   ·   Latest:  ‘24F-2NT’ on 3/20/24 for 12/31/23

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/19/14  AQR Funds                         24F-2NT/A   9/30/14    1:13K                                    J P Morgan Invest… Co/FAAQR Emerging Defensive Style Fund Class I (AZEIX) — Class N (AZENX) — Class R6 (AZERX)AQR Emerging Momentum Style Fund Class I (QEMLX) — Class N (QEMNX) — Class R6 (QEMRX)AQR Emerging Multi-Style Fund Class I (QEELX) — Class N (QEENX) — Class R6 (QECRX)AQR Global Equity Fund Class I (AQGIX) — Class N (AQGNX) — Class R6 (AQGRX) — Class Y (AQGYX)AQR International Defensive Style Fund Class I (ANDIX) — Class N (ANDNX) — Class R6 (ANDRX)AQR International Equity Fund Class I (AQIIX) — Class N (AQINX) — Class R6 (AQIRX) — Class Y (AQIYX)AQR International Momentum Style Fund Class I (AIMOX) — Class N (AIONX) — Class R6 (QIORX)AQR International Multi-Style Fund Class I (QICLX) — Class N (QICNX) — Class R6 (QICRX)AQR Large Cap Defensive Style Fund Class I (AUEIX) — Class N (AUENX) — Class R6 (QUERX)AQR Large Cap Momentum Style Fund Class I (AMOMX) — Class N (AMONX) — Class R6 (QMORX)AQR Large Cap Multi-Style Fund Class I (QCELX) — Class N (QCENX) — Class R6 (QCERX)AQR Small Cap Momentum Style Fund Class I (ASMOX) — Class N (ASMNX) — Class R6 (QSMRX)AQR Small Cap Multi-Style Fund Class I (QSMLX) — Class N (QSMNX) — Class R6 (QSERX)AQR TM International Momentum Style Fund Class I (ATIMX) — Class N (ATNNX) — Class R6 (QTIRX)AQR TM Large Cap Momentum Style Fund Class I (ATMOX) — Class N (ATMNX) — Class R6 (QTMRX)AQR TM Small Cap Momentum Style Fund Class I (ATSMX) — Class N (ATSNX) — Class R6 (QTSRX)

Amendment to Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT/A   Fye 9.30.14                                            3     10K 

24F-2NT/A1st Page of 3TOCTopPreviousNextBottomJust 1st
 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. --------------------------------------------------------------------- 1. Name and address of issuer: AQR Funds Two Greenwich Plaza, 4th Floor Greenwich, CT 06830 --------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] AQR Global Equity Fund AQR International Equity Fund AQR International Momentum Fund AQR Momentum Fund AQR Small Cap Momentum Fund AQR Tax Managed International Momentum Fund AQR Tax Managed Momentum Fund AQR Tax Managed Small Cap Momentum Fund AQR U.S. Defensive Equity Fund AQR International Defensive Equity Fund AQR Emerging Defensive Equity Fund AQR Core Equity Fund AQR Small Cap Core Equity Fund AQR International Core Equity Fund AQR Emerging Momentum Fund AQR Emerging Core Equity Fund --------------------------------------------------------------------- 3. Investment Company Act File Number: 811-22235 Securities Act File Number: 333-153445 --------------------------------------------------------------------- 4(a). Last day of fiscal year for which this form is filed: September 30, 2014 --------------------------------------------------------------------- 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. --------------------------------------------------------------------- 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. ---------------------------------------------------------------------
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--------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,661,702,093.00 ------------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 742,543,465.00 ------------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 0 -------------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 742,543,465.00 -------------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 919,158,628.00 -------------------- (vi) Redemption credits available for use in future years -if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 -------------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001162 --------------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 106,806.23 --------------------- ---------------------------------------------------------------------- 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0- . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0- . ---------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 ---------------------- ---------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 106,806.23* ---------------------- ---------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: December 19, 2014 Method of Delivery: [X] Wire Transfer [ ] Mail or other means ---------------------------------------------------------------------- *The entire fee due was paid in conjunction with a prior filing, accession number 0000949365-14-000109.
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SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Aaron Masek -------------------------------------- Aaron Masek, Treasurer, Vice President Date December 16, 2014 *Please print the name and title of the signing officer below the signature.

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘24F-2NT/A’ Filing    Date First  Last      Other Filings
Filed on / Effective on:12/19/14224F-2NT
12/16/143
For Period End:9/30/14124F-2NT,  N-CSR,  N-Q,  NSAR-B
10/11/972
10/11/952
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Filing Submission 0000949365-14-000113   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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