Spreadsheet: 586d6351-cfd8-48d8-9680-c031fdf25823
Sheet: Price History

 | AQR Small Cap Core Equity Fund
 | Daily Price History
 | Inception Date |  | 2013-03-26 00:00:00
 |  | Class L |  |  | Class N
 | Date | NAV ($) | Distrib. ($)* | Adj. NAV** | NAV ($) | Distrib. ($)* | Adj. NAV**
 | 2013-03-26 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-03-27 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-03-28 00:00:00 | 10.08 |  | 10.08 | 10.08 |  | 10.08
 | 2013-04-01 00:00:00 | 9.95 |  | 9.95 | 9.95 |  | 9.95
 | 2013-04-02 00:00:00 | 9.91 |  | 9.91 | 9.91 |  | 9.91
 | 2013-04-03 00:00:00 | 9.75 |  | 9.75 | 9.75 |  | 9.75
 | 2013-04-04 00:00:00 | 9.83 |  | 9.83 | 9.83 |  | 9.83
 | 2013-04-05 00:00:00 | 9.8 |  | 9.8 | 9.8 |  | 9.8
 | 2013-04-08 00:00:00 | 9.9 |  | 9.9 | 9.9 |  | 9.9
 | 2013-04-09 00:00:00 | 9.86 |  | 9.86 | 9.86 |  | 9.86
 | 2013-04-10 00:00:00 | 10.07 |  | 10.07 | 10.07 |  | 10.07
 | 2013-04-11 00:00:00 | 10.13 |  | 10.13 | 10.13 |  | 10.13
 | 2013-04-12 00:00:00 | 10.09 |  | 10.09 | 10.09 |  | 10.09
 | 2013-04-15 00:00:00 | 9.68 |  | 9.68 | 9.68 |  | 9.68
 | 2013-04-16 00:00:00 | 9.86 |  | 9.86 | 9.86 |  | 9.86
 | 2013-04-17 00:00:00 | 9.68 |  | 9.68 | 9.68 |  | 9.68
 | 2013-04-18 00:00:00 | 9.63 |  | 9.63 | 9.63 |  | 9.63
 | 2013-04-19 00:00:00 | 9.75 |  | 9.75 | 9.75 |  | 9.75
 | 2013-04-22 00:00:00 | 9.8 |  | 9.8 | 9.79 |  | 9.79
 | 2013-04-23 00:00:00 | 9.99 |  | 9.99 | 9.99 |  | 9.99
 | 2013-04-24 00:00:00 | 10.03 |  | 10.03 | 10.03 |  | 10.03
 | 2013-04-25 00:00:00 | 10.11 |  | 10.11 | 10.1 |  | 10.1
 | 2013-04-26 00:00:00 | 10.05 |  | 10.05 | 10.05 |  | 10.05
 | 2013-04-29 00:00:00 | 10.12 |  | 10.12 | 10.12 |  | 10.12
 | 2013-04-30 00:00:00 | 10.18 |  | 10.18 | 10.18 |  | 10.18
 | 2013-05-01 00:00:00 | 9.91 |  | 9.91 | 9.91 |  | 9.91
 | 2013-05-02 00:00:00 | 10.1 |  | 10.1 | 10.07 |  | 10.07
 | 2013-05-03 00:00:00 | 10.2 |  | 10.2 | 10.23 |  | 10.23
 | 2013-05-06 00:00:00 | 10.3 |  | 10.3 | 10.32 |  | 10.32
 | 2013-05-07 00:00:00 | 10.4 |  | 10.4 | 10.41 |  | 10.41
 | 2013-05-08 00:00:00 | 10.5 |  | 10.5 | 10.45 |  | 10.45
 | 2013-05-09 00:00:00 | 10.4 |  | 10.4 | 10.41 |  | 10.41
 | 2013-05-10 00:00:00 | 10.5 |  | 10.5 | 10.49 |  | 10.49
 | 2013-05-13 00:00:00 | 10.5 |  | 10.5 | 10.47 |  | 10.47
 | 2013-05-14 00:00:00 | 10.6 |  | 10.6 | 10.61 |  | 10.61
 | 2013-05-15 00:00:00 | 10.7 |  | 10.7 | 10.65 |  | 10.65
 | 2013-05-16 00:00:00 | 10.6 |  | 10.6 | 10.56 |  | 10.56
 | 2013-05-17 00:00:00 | 10.7 |  | 10.7 | 10.67 |  | 10.67
 | 2013-05-20 00:00:00 | 10.7 |  | 10.7 | 10.69 |  | 10.69
 | 2013-05-21 00:00:00 | 10.7 |  | 10.7 | 10.69 |  | 10.69
 | 2013-05-22 00:00:00 | 10.6 |  | 10.6 | 10.54 |  | 10.54
 | 2013-05-23 00:00:00 | 10.6 |  | 10.6 | 10.59 |  | 10.59
 | 2013-05-24 00:00:00 | 10.6 |  | 10.6 | 10.61 |  | 10.61
 | 2013-05-28 00:00:00 | 10.8 |  | 10.8 | 10.77 |  | 10.77
 | 2013-05-29 00:00:00 | 10.7 |  | 10.7 | 10.67 |  | 10.67
 | 2013-05-30 00:00:00 | 10.8 |  | 10.8 | 10.76 |  | 10.76
 | 2013-05-31 00:00:00 | 10.7 |  | 10.7 | 10.67 |  | 10.67
 | 2013-06-03 00:00:00 | 10.73 |  | 10.73 | 10.72 |  | 10.72
 | 2013-06-04 00:00:00 | 10.67 |  | 10.67 | 10.66 |  | 10.66
 | 2013-06-05 00:00:00 | 10.51 |  | 10.51 | 10.5 |  | 10.5
 | 2013-06-06 00:00:00 | 10.64 |  | 10.64 | 10.64 |  | 10.64
 | 2013-06-07 00:00:00 | 10.75 |  | 10.75 | 10.74 |  | 10.74
 | 2013-06-10 00:00:00 | 10.83 |  | 10.83 | 10.83 |  | 10.83
 | 2013-06-11 00:00:00 | 10.72 |  | 10.72 | 10.71 |  | 10.71
 | 2013-06-12 00:00:00 | 10.65 |  | 10.65 | 10.65 |  | 10.65
 | 2013-06-13 00:00:00 | 10.87 |  | 10.87 | 10.87 |  | 10.87
 | 2013-06-14 00:00:00 | 10.78 |  | 10.78 | 10.77 |  | 10.77
 | 2013-06-17 00:00:00 | 10.86 |  | 10.86 | 10.86 |  | 10.86
 | 2013-06-18 00:00:00 | 10.98 |  | 10.98 | 10.98 |  | 10.98
 | 2013-06-19 00:00:00 | 10.87 |  | 10.87 | 10.87 |  | 10.87
 | 2013-06-20 00:00:00 | 10.61 |  | 10.61 | 10.61 |  | 10.61
 | 2013-06-21 00:00:00 | 10.6 |  | 10.6 | 10.59 |  | 10.59
 | 2013-06-24 00:00:00 | 10.45 |  | 10.45 | 10.45 |  | 10.45
 | 2013-06-25 00:00:00 | 10.59 |  | 10.59 | 10.58 |  | 10.58
 | 2013-06-26 00:00:00 | 10.61 |  | 10.61 | 10.61 |  | 10.61
 | 2013-06-27 00:00:00 | 10.8 |  | 10.8 | 10.8 |  | 10.8
 | 2013-06-28 00:00:00 | 10.79 |  | 10.79 | 10.78 |  | 10.78
 | 2013-07-01 00:00:00 | 10.96 |  | 10.96 | 10.95 |  | 10.95
 | 2013-07-02 00:00:00 | 10.95 |  | 10.95 | 10.95 |  | 10.95
 | 2013-07-03 00:00:00 | 10.97 |  | 10.97 | 10.96 |  | 10.96
 | 2013-07-05 00:00:00 | 11.16 |  | 11.16 | 11.15 |  | 11.15
 | 2013-07-08 00:00:00 | 11.25 |  | 11.25 | 11.24 |  | 11.24
 | 2013-07-09 00:00:00 | 11.36 |  | 11.36 | 11.36 |  | 11.36
 | 2013-07-10 00:00:00 | 11.38 |  | 11.38 | 11.37 |  | 11.37
 | 2013-07-11 00:00:00 | 11.5 |  | 11.5 | 11.49 |  | 11.49
 | 2013-07-12 00:00:00 | 11.55 |  | 11.55 | 11.54 |  | 11.54
 | 2013-07-15 00:00:00 | 11.63 |  | 11.63 | 11.62 |  | 11.62
 | 2013-07-16 00:00:00 | 11.55 |  | 11.55 | 11.54 |  | 11.54
 | 2013-07-17 00:00:00 | 11.59 |  | 11.59 | 11.59 |  | 11.59
 | 2013-07-18 00:00:00 | 11.69 |  | 11.69 | 11.68 |  | 11.68
 | 2013-07-19 00:00:00 | 11.68 |  | 11.68 | 11.67 |  | 11.67
 | 2013-07-22 00:00:00 | 11.74 |  | 11.74 | 11.73 |  | 11.73
 | 2013-07-23 00:00:00 | 11.72 |  | 11.72 | 11.71 |  | 11.71
 | 2013-07-24 00:00:00 | 11.66 |  | 11.66 | 11.65 |  | 11.65
 | 2013-07-25 00:00:00 | 11.78 |  | 11.78 | 11.77 |  | 11.77
 | 2013-07-26 00:00:00 | 11.7 |  | 11.7 | 11.69 |  | 11.69
 | 2013-07-29 00:00:00 | 11.6 |  | 11.6 | 11.59 |  | 11.59
 | 2013-07-30 00:00:00 | 11.62 |  | 11.62 | 11.61 |  | 11.61
 | 2013-07-31 00:00:00 | 11.67 |  | 11.67 | 11.66 |  | 11.66
 | 2013-08-01 00:00:00 | 11.83 |  | 11.83 | 11.82 |  | 11.82
 | 2013-08-02 00:00:00 | 11.82 |  | 11.82 | 11.81 |  | 11.81
 | 2013-08-05 00:00:00 | 11.85 |  | 11.85 | 11.84 |  | 11.84
 | 2013-08-06 00:00:00 | 11.71 |  | 11.71 | 11.7 |  | 11.7
 | 2013-08-07 00:00:00 | 11.6 |  | 11.6 | 11.59 |  | 11.59
 | 2013-08-08 00:00:00 | 11.65 |  | 11.65 | 11.64 |  | 11.64
 | 2013-08-09 00:00:00 | 11.62 |  | 11.62 | 11.61 |  | 11.61
 | 2013-08-12 00:00:00 | 11.68 |  | 11.68 | 11.67 |  | 11.67
 | 2013-08-13 00:00:00 | 11.67 |  | 11.67 | 11.66 |  | 11.66
 | 2013-08-14 00:00:00 | 11.62 |  | 11.62 | 11.6 |  | 11.6
 | 2013-08-15 00:00:00 | 11.36 |  | 11.36 | 11.35 |  | 11.35
 | 2013-08-16 00:00:00 | 11.36 |  | 11.36 | 11.35 |  | 11.35
 | 2013-08-19 00:00:00 | 11.22 |  | 11.22 | 11.21 |  | 11.21
 | 2013-08-20 00:00:00 | 11.39 |  | 11.39 | 11.38 |  | 11.38
 | 2013-08-21 00:00:00 | 11.31 |  | 11.31 | 11.3 |  | 11.3
 | 2013-08-22 00:00:00 | 11.48 |  | 11.48 | 11.47 |  | 11.47
 | 2013-08-23 00:00:00 | 11.49 |  | 11.49 | 11.48 |  | 11.48
 | 2013-08-26 00:00:00 | 11.49 |  | 11.49 | 11.48 |  | 11.48
 | 2013-08-27 00:00:00 | 11.17 |  | 11.17 | 11.16 |  | 11.16
 | 2013-08-28 00:00:00 | 11.25 |  | 11.25 | 11.24 |  | 11.24
 | 2013-08-29 00:00:00 | 11.4 |  | 11.4 | 11.39 |  | 11.39
 | 2013-08-30 00:00:00 | 11.18 |  | 11.18 | 11.17 |  | 11.17
 | 2013-09-03 00:00:00 | 11.26 |  | 11.26 | 11.25 |  | 11.25
 | 2013-09-04 00:00:00 | 11.37 |  | 11.37 | 11.35 |  | 11.35
 | 2013-09-05 00:00:00 | 11.4 |  | 11.4 | 11.39 |  | 11.39
 | 2013-09-06 00:00:00 | 11.37 |  | 11.37 | 11.35 |  | 11.35
 | 2013-09-09 00:00:00 | 11.52 |  | 11.52 | 11.51 |  | 11.51
 | 2013-09-10 00:00:00 | 11.65 |  | 11.65 | 11.64 |  | 11.64
 | 2013-09-11 00:00:00 | 11.66 |  | 11.66 | 11.64 |  | 11.64
 | 2013-09-12 00:00:00 | 11.57 |  | 11.57 | 11.56 |  | 11.56
 | 2013-09-13 00:00:00 | 11.65 |  | 11.65 | 11.64 |  | 11.64
 | 2013-09-16 00:00:00 | 11.68 |  | 11.68 | 11.67 |  | 11.67
 | 2013-09-17 00:00:00 | 11.8 |  | 11.8 | 11.78 |  | 11.78
 | 2013-09-18 00:00:00 | 11.86 |  | 11.86 | 11.85 |  | 11.85
 | 2013-09-19 00:00:00 | 11.86 |  | 11.86 | 11.85 |  | 11.85
 | 2013-09-20 00:00:00 | 11.84 |  | 11.84 | 11.83 |  | 11.83
 | 2013-09-23 00:00:00 | 11.82 |  | 11.82 | 11.8 |  | 11.8
 | 2013-09-24 00:00:00 | 11.88 |  | 11.88 | 11.87 |  | 11.87
 | 2013-09-25 00:00:00 | 11.89 |  | 11.89 | 11.88 |  | 11.88
 | 2013-09-26 00:00:00 | 11.94 |  | 11.94 | 11.92 |  | 11.92
 | 2013-09-27 00:00:00 | 11.89 |  | 11.89 | 11.88 |  | 11.88
 | 2013-09-30 00:00:00 | 11.88 |  | 11.88 | 11.87 |  | 11.87
 | 2013-10-01 00:00:00 | 12.04 |  | 12.04 | 12.03 |  | 12.03
 | 2013-10-02 00:00:00 | 11.97 |  | 11.97 | 11.96 |  | 11.96
 | 2013-10-03 00:00:00 | 11.83 |  | 11.83 | 11.82 |  | 11.82
 | 2013-10-04 00:00:00 | 11.94 |  | 11.94 | 11.93 |  | 11.93
 | 2013-10-07 00:00:00 | 11.77 |  | 11.77 | 11.75 |  | 11.75
 | 2013-10-08 00:00:00 | 11.56 |  | 11.56 | 11.54 |  | 11.54
 | 2013-10-09 00:00:00 | 11.55 |  | 11.55 | 11.53 |  | 11.53
 | 2013-10-10 00:00:00 | 11.86 |  | 11.86 | 11.85 |  | 11.85
 | 2013-10-11 00:00:00 | 12.05 |  | 12.05 | 12.03 |  | 12.03
 | 2013-10-14 00:00:00 | 12.13 |  | 12.13 | 12.12 |  | 12.12
 | 2013-10-15 00:00:00 | 12.03 |  | 12.03 | 12.02 |  | 12.02
 | 2013-10-16 00:00:00 | 12.18 |  | 12.18 | 12.16 |  | 12.16
 | 2013-10-17 00:00:00 | 12.27 |  | 12.27 | 12.25 |  | 12.25
 | 2013-10-18 00:00:00 | 12.41 |  | 12.41 | 12.39 |  | 12.39
 | 2013-10-21 00:00:00 | 12.38 |  | 12.38 | 12.37 |  | 12.37
 | 2013-10-22 00:00:00 | 12.41 |  | 12.41 | 12.39 |  | 12.39
 | 2013-10-23 00:00:00 | 12.33 |  | 12.33 | 12.32 |  | 12.32
 | 2013-10-24 00:00:00 | 12.42 |  | 12.42 | 12.4 |  | 12.4
 | 2013-10-25 00:00:00 | 12.4 |  | 12.4 | 12.38 |  | 12.38
 | 2013-10-28 00:00:00 | 12.4 |  | 12.4 | 12.38 |  | 12.38
 | 2013-10-29 00:00:00 | 12.45 |  | 12.45 | 12.43 |  | 12.43
 | 2013-10-30 00:00:00 | 12.28 |  | 12.28 | 12.27 |  | 12.27
 | 2013-10-31 00:00:00 | 12.24 |  | 12.24 | 12.23 |  | 12.23
 | 2013-11-01 00:00:00 | 12.18 |  | 12.18 | 12.16 |  | 12.16
 | 2013-11-04 00:00:00 | 12.31 |  | 12.31 | 12.29 |  | 12.29
 | 2013-11-05 00:00:00 | 12.29 |  | 12.29 | 12.28 |  | 12.28
 | 2013-11-06 00:00:00 | 12.21 |  | 12.21 | 12.19 |  | 12.19
 | 2013-11-07 00:00:00 | 11.96 |  | 11.96 | 11.94 |  | 11.94
 | 2013-11-08 00:00:00 | 12.25 |  | 12.25 | 12.23 |  | 12.23
 | 2013-11-11 00:00:00 | 12.27 |  | 12.27 | 12.25 |  | 12.25
 | 2013-11-12 00:00:00 | 12.28 |  | 12.28 | 12.27 |  | 12.27
 | 2013-11-13 00:00:00 | 12.42 |  | 12.42 | 12.4 |  | 12.4
 | 2013-11-14 00:00:00 | 12.41 |  | 12.41 | 12.39 |  | 12.39
 | 2013-11-15 00:00:00 | 12.41 |  | 12.41 | 12.39 |  | 12.39
 | 2013-11-18 00:00:00 | 12.35 |  | 12.35 | 12.33 |  | 12.33
 | 2013-11-19 00:00:00 | 12.27 |  | 12.27 | 12.26 |  | 12.26
 | 2013-11-20 00:00:00 | 12.29 |  | 12.29 | 12.27 |  | 12.27
 | 2013-11-21 00:00:00 | 12.53 |  | 12.53 | 12.51 |  | 12.51
 | 2013-11-22 00:00:00 | 12.6 |  | 12.6 | 12.58 |  | 12.58
 | 2013-11-25 00:00:00 | 12.62 |  | 12.62 | 12.6 |  | 12.6
 | 2013-11-26 00:00:00 | 12.74 |  | 12.74 | 12.72 |  | 12.72
 | 2013-11-27 00:00:00 | 12.81 |  | 12.81 | 12.79 |  | 12.79
 | 2013-11-29 00:00:00 | 12.84 |  | 12.84 | 12.82 |  | 12.82
 | 2013-12-02 00:00:00 | 12.7 |  | 12.66 | 12.64 |  | 12.64
 | 2013-12-03 00:00:00 | 12.6 |  | 12.6 | 12.58 |  | 12.58
 | 2013-12-04 00:00:00 | 12.6 |  | 12.56 | 12.54 |  | 12.54
 | 2013-12-05 00:00:00 | 12.5 |  | 12.54 | 12.52 |  | 12.52
 | 2013-12-06 00:00:00 | 12.7 |  | 12.65 | 12.63 |  | 12.63
 | 2013-12-09 00:00:00 | 12.6 |  | 12.61 | 12.59 |  | 12.59
 | 2013-12-10 00:00:00 | 12.5 |  | 12.52 | 12.5 |  | 12.5
 | 2013-12-11 00:00:00 | 12.3 |  | 12.34 | 12.32 |  | 12.32
 | 2013-12-12 00:00:00 | 12.4 |  | 12.37 | 12.34 |  | 12.34
 | 2013-12-13 00:00:00 | 12.4 |  | 12.4 | 12.38 |  | 12.38
 | 2013-12-16 00:00:00 | 12.5 |  | 12.54 | 12.52 |  | 12.52
 | 2013-12-17 00:00:00 | 12.5 |  | 12.53 | 12.51 |  | 12.51
 | 2013-12-18 00:00:00 | 12.7 |  | 12.69 | 12.66 |  | 12.66
 | 2013-12-19 00:00:00 | 12.6 |  | 12.62 | 12.6 |  | 12.6
 | 2013-12-20 00:00:00 | 12.7 |  | 12.84 | 12.68 |  | 12.82128
 | 2013-12-23 00:00:00 | 12.8 |  | 13 | 12.83 |  | 12.97295
 | 2013-12-24 00:00:00 | 12.9 |  | 13.06 | 12.89 |  | 13.03362
 | 2013-12-26 00:00:00 | 12.9 |  | 13.05 | 12.88 |  | 13.02351
 | 2013-12-27 00:00:00 | 12.9 |  | 13.02 | 12.85 |  | 12.99317
 | 2013-12-30 00:00:00 | 12.9 |  | 13.01 | 12.83 |  | 12.97295
 | 2013-12-31 00:00:00 | 12.9 |  | 13.04 | 12.87 |  | 13.0134
 | 2014-01-02 00:00:00 | 12.7 |  | 12.87 | 12.71 |  | 12.85161
 | 2014-01-03 00:00:00 | 12.8 |  | 12.93 | 12.77 |  | 12.91228
 | 2014-01-06 00:00:00 | 12.7 |  | 12.82 | 12.66 |  | 12.80106
 | 2014-01-07 00:00:00 | 12.8 |  | 12.94 | 12.78 |  | 12.92239
 | 2014-01-08 00:00:00 | 12.8 |  | 12.94 | 12.78 |  | 12.92239
 | 2014-01-09 00:00:00 | 12.8 |  | 12.9 | 12.73 |  | 12.87184
 | 2014-01-10 00:00:00 | 12.8 |  | 12.93 | 12.76 |  | 12.90217
 | 2014-01-13 00:00:00 | 12.6 |  | 12.71 | 12.54 |  | 12.67972
 | 2014-01-14 00:00:00 | 12.7 |  | 12.88 | 12.71 |  | 12.85161
 | 2014-01-15 00:00:00 | 12.8 |  | 12.96 | 12.8 |  | 12.94262
 | 2014-01-16 00:00:00 | 12.8 |  | 12.96 | 12.79 |  | 12.93251
 | 2014-01-17 00:00:00 | 12.8 |  | 12.9 | 12.73 |  | 12.87184
 | 2014-01-21 00:00:00 | 12.8 |  | 12.97 | 12.81 |  | 12.95273
 | 2014-01-22 00:00:00 | 12.9 |  | 13.06 | 12.89 |  | 13.03362
 | 2014-01-23 00:00:00 | 12.8 |  | 12.91 | 12.75 |  | 12.89206
 | 2014-01-24 00:00:00 | 12.4 |  | 12.56 | 12.39 |  | 12.52805
 | 2014-01-27 00:00:00 | 12.3 |  | 12.4 | 12.24 |  | 12.37638
 | 2014-01-28 00:00:00 | 12.4 |  | 12.54 | 12.38 |  | 12.51794
 | 2014-01-29 00:00:00 | 12.2 |  | 12.37 | 12.21 |  | 12.34604
 | 2014-01-30 00:00:00 | 12.4 |  | 12.52 | 12.35 |  | 12.4876
 | 2014-01-31 00:00:00 | 12.3 |  | 12.41 | 12.24 |  | 12.37638