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 DIVERSIFIED ARBITRAGE FD CL I (ADAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR DIVERSIFIED ARBITRAGE FD CL N (ADANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL MOMENTUM STYLE I (AIMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MOMENTUM STYLE I (AMOMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR INTL DEFENSIVE STYLE I (ANDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR MGD FUTURES EQTY FD CL I (AQMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR MGD FUTURES FD CL N (AQMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR MULTIASSET FD CL I (AQRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MOMENTUM STYLE I (ASMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP DEFENSIVE STYLE I (AUEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LG CAP MULTISTYLE R6 (QCERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LONG SHORT EQTY FD CL I (QLEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR LONG SHORT EQTY FD CL N (QLENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR MGD FUTURES STRAT HV FD CL I (QMHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR EQTY MKT NEUTRAL FD CL I (QMNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR EQTY MKT NEUTRAL FD CL N (QMNNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR SM CAP MULTISTYLE R6 (QSERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR STYLE PREMIA ALT FD CL I (QSPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AQR STYLE PREMIA ALT FD CL R6 (QSPRX) 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.