AMER CENT REAL EST;INV RE 377.2 22.72 –23.79 –13.97 –0.24 0.52 8.15 21.25 –1.
AMER CENT REAL EST;R6r RE 205.7 22.78 –23.72 –13.68 0.11 0.87 I 21.31 –1.
AMERICAN FUNDS AMCP;A MLCE26718.0 27.77 –17.28 –7.27 5.70 6.07 10.20 27.11 –1.
AMG MG SKYLINE SPE;Nn SCCE 203.6 22.64 –39.07 –30.46 –11.84 –5.32 5.30 21.20 –2.
AQR DIV ARBITRAGE;Ir AED 387.1 8.68 –6.67 –1.96 2.49 2.32 1.65 NA NA
AQR GLOBAL EQUITY;R6r GMLC 224.6 6.74 –24.01 –17.88 –2.15 0.94 I NA NA
AQR INTL MOMSTYLE;Ir IMLG 220.9 12.76 –18.21 –10.49 –0.30 –0.31 2.58 NA NA
AQR LG CAP DEF STYLE;Ir MLCE 3145.6 19.39 –18.53 –7.20 6.27 8.19 I NA NAAQR LG CAP DEF STYLE;Nr MLCE 301.7 19.35 –18.59 –7.50 5.99 7.91 I NA NA
AQR LG CAP DEF STYLE;R6r MLCE 1351.7 19.36 –18.55 –7.16 6.36 8.29 I NA NA
AQR LG CAP MOMSTYLE;Ir MLGE 510.2 17.76 –17.97 –7.47 5.96 5.69 10.07 NA NA
AQR LG CAP MULT-STYLE;Ir MLCE 197.1 13.37 –22.40 –14.05 0.26 2.36 I NA NA
AQR LG CAP MULT-STYLE;R6r MLCE 742.9 13.35 –22.43 –13.98 0.33 2.45 I NA NAAQR LNG-SHT EQTY;Ir LSE 618.4 9.28 –16.25 –18.02 –7.43 0.58 I NA NA
AQR MGD FUTURES STRAT;Ir MFF 2076.4 8.58 3.25 4.49 –1.39 –3.96 0.88 NA NA
AQR MGD FUTURES STRAT;Nr MFF 1516.6 8.43 3.31 4.29 –1.65 –4.21 0.62 NA NA
AQR MGD FUTURES STRAT;R6r MFF 444.3 8.60 3.37 4.71 –1.32 –3.89 I NA NA
AQR SM CAPMULT-STYLE;R6r SCCE 209.4 9.12 –31.84 –26.79 –8.68 –2.64 I NA NAAQR STYLE PREMIA AL;Ir ABR 629.1 7.49 –8.10 –15.44 –6.42 –1.65 I NA NA
AQR STYLE PREMIA AL;R6r ABR 861.7 7.51 –8.08 –15.41 –6.34 –1.57 I NA NA
AQR TM EMMLT-STYLE;R6r EM 263.3 7.94 –24.67 –20.97 –4.16 –2.68 I NA NALATEST LATESTWK’SDATA
REPORTED NAV RETURNTHROUGH3/31 (asofThursday)
ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHGLATEST LATESTWK’SDATA
REPORTED NAV RETURNTHROUGH3/31 (asofThursday)
ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHGs
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