Tickerfunds

Russell 1000 Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
AMOMX	AQR Large Cap Momentum Style Fund	Class I Shares	711
AMONX	AQR Large Cap Momentum Style Fund	Class N Shares	711
QMORX	AQR Large Cap Momentum Style Fund	Class R6 Shares	711
AUEIX	AQR Large Cap Defensive Style Fund	Class I Shares	6068
AUENX	AQR Large Cap Defensive Style Fund	Class N Shares	6068
QUERX	AQR Large Cap Defensive Style Fund	Class R6 Shares	6068
QCELX	AQR Large Cap Multi-Style Fund	Class I Shares	913
QCENX	AQR Large Cap Multi-Style Fund	Class N Shares	913
QCERX	AQR Large Cap Multi-Style Fund	Class R6 Shares	913

* Net Assets include for all classes