Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| AQR INTL MOMENTUM STYLE N (AIONX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MOMENTUM STYLE N (AMONX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL DEFENSIVE STYLE N (ANDNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL EQTY FD CL I (AQGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL EQTY FD CL N (AQGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR MULTIASSET FD CL N (AQRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR RISK BALANCED CMDY STRAT CL I (ARCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR RISK BALANCED CMDY STRAT CL N (ARCNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MOMENTUM STYLE N (ASMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP DEFENSIVE STYLE N (AUENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MULTI STYLE I (QCELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MULTISTYLE N (QCENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR CORE PLUS BOND CL I (QCPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR CORE PLUS BOND CL N (QCPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR DIVERSIFIED ARBITRAGE CL R6 (QDARX) View Prospectus |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR DIVERSIFYING STRATEGIES I (QDSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR DIVERSIFYING STRATEGIES N (QDSNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL MACRO FD CL I (QGMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR GLOBAL MACRO FD CL N (QGMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL MULTI STYLE I (QICLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL MULTISTYLE N (QICNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL MOMENTUM STYLE R6 (QIORX) View Prospectus |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR MGD FUTURES STRAT HV FD CL N (QMHNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MOMENTUM STYLE R6 (QMORX) View Prospectus |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR FDS TREND TOTAL FD I (QNZIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR FDS TREND TOTAL FD N (QNZNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR ALTERNATIVE RISK PREMIA CL I (QRPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR ALTERNATIVE RISK PREMIA CL N (QRPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MULTI STYLE I (QSMLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MULTISTYLE N (QSMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MOMENTUM STYLE R6 (QSMRX) View Prospectus |
1 | $50,000,000.00 | $0.00 | $50,000,000.00 | $0.00 |
| AQR STYLE PREMIA ALT FD CL N (QSPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR TM EMRG MULTI STYLE I (QTELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR TM EMRG MULTI STYLE FD N (QTENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.