SEC Info - AQR Funds - ‘24F-2NT’ for 12/31/23

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AQR Funds – ‘24F-2NT’ for 12/31/23

On: Wednesday, 3/20/24, at 11:13am ET · Effective: 3/20/24 · For: 12/31/23 · Accession #: 1981712-24-12 · File #: 333-153445

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

 3/20/24  AQR Funds                         24F-2NT    12/31/23    1:12K                                    Vu Tan Duy/FA
          → AQR Alternative Risk Premia Fund ⇒ Class I (QRPIX) — Class N (QRPNX) — Class R6 (QRPRX)
          → AQR Diversified Arbitrage Fund ⇒ Class I (ADAIX) — Class N (ADANX) — Class R6 (QDARX)
          → AQR Diversifying Strategies Fund ⇒ Class I (QDSIX) — Class N (QDSNX) — Class R6 (QDSRX)
          → AQR Equity Market Neutral Fund ⇒ Class I (QMNIX) — Class N (QMNNX) — Class R6 (QMNRX)
          → AQR Long-Short Equity Fund ⇒ Class I (QLEIX) — Class N (QLENX) — Class R6 (QLERX)
          → AQR Macro Opportunities Fund ⇒ Class I (QGMIX) — Class N (QGMNX) — Class R6 (QGMRX)
          → AQR Managed Futures Strategy Fund ⇒ Class I (AQMIX) — Class N (AQMNX) — Class R6 (AQMRX)
          → AQR Managed Futures Strategy HV Fund ⇒ Class I (QMHIX) — Class N (QMHNX) — Class R6 (QMHRX)
          → AQR Multi-Asset Fund ⇒ Class I (AQRIX) — Class N (AQRNX) — Class R6 (AQRRX)
          → AQR Risk-Balanced Commodities Strategy Fund ⇒ Class I (ARCIX) — Class N (ARCNX) — Class R6 (QRCRX)
          → AQR Style Premia Alternative Fund ⇒ Class I (QSPIX) — Class N (QSPNX) — Class R6 (QSPRX)
          → AQR Sustainable Long-Short Equity Carbon Aware Fund ⇒ Class I (QNZIX) — Class N (QNZNX) — Class R6 (QNZRX)

Annual Notice of Securities Sold by an Investment Company — Form 24F-2 — Rule 24f-2

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment   HTML      7K 
                Company -- primary_doc.xml/1.1

This ‘24F-2NT’ Document is an XML Data File that may be rendered in various formats:

Form 24F-2NT – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Annual Notice of Securities Sold by an Investment Company

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:

EDGAR Submission

Schema Version: X0101

Header Data:

Submission Type: 24F-2NT

Filer Info:

Live-Test Flag: LIVE

Filer:

Issuer Credentials:

CIK: 1444822

CCC: XXXXXXXX

Flags:

Override Internet Flag? No

Confirming Copy Flag? No

Investment Company Type: N-1A

Form Data:

Annual Filings:

Annual Filing Info:

Item 1:

Name of Issuer: AQR Funds

Address of Issuer:

Street 1: One Greenwich Plaza

Street 2: Suite 130

City: Greenwich

State: CT

Country: X1

ZIP Code: 06830

Item 2:

Report Series Class:

Series Class Info:

Series Name: AQR Diversified Arbitrage Fund

Series ID: S000024177

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Managed Futures Strategy Fund

Series ID: S000027214

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Multi-Asset Fund

Series ID: S000029959

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Long-Short Equity Fund

Series ID: S000041116

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Managed Futures Strategy HV Fund

Series ID: S000041117

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Alternative Risk Premia Fund

Series ID: S000058563

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Style Premia Alternative Fund

Series ID: S000042050

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Risk-Balanced Commodities Strategy Fund

Series ID: S000037432

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Macro Opportunities Fund

Series ID: S000044524

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Equity Market Neutral Fund

Series ID: S000046740

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Diversifying Strategies Fund

Series ID: S000068650

Include All Classes Flag? Yes

Series Class Info:

Series Name: AQR Sustainable Long-Short Equity Carbon Aware Fund

Series ID: S000074759

Include All Classes Flag? Yes

Item 3:

Investment Comp Act File No.: 811-22235

Securities Act File Numbers:

Securities Act File No.:

File Number: 333-153445

Item 4:

Last Day of Fiscal Year: 12/31/23

Is This Form Being Filed Late? No

Item 5:

Aggregate Sale Price of Securities Sold: 4,219,703,137.00

Aggregate Price of Securities Redeemed or Repurchased in Fiscal Year: 3,132,467,745.00

Aggregate Price of Securities Redeemed or Repurchased Any Prior: 19,071,867,542.00

Total Available Redemption Credits: 22,204,335,287.00

Net Sales: 0.00

Redemption Credits Available for Use in Future Years: (17984632150.00)

Multiplier for Determining Registration Fee: 0.0001476

Registration Fee Due: 0.00

Item 7:

Interest Due: 0.00

Item 8:

Total of Registration Fee Plus Any Interest Due: 0.00

Signature:

Signature: /s/ Matthew Plastina

Name and Title: Matthew Plastina, Chief Financial Officer

Signature Date: 3/20/24

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Filing Submission 0001981712-24-000012 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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