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Type	Result	AUM ($B)

AQR Arbitrage LLC
Firm	AQR Capital Management LLC
Address	One Greenwich Plaza Suite 130 Greenwich, CT 06830
Source

Associated Funds
AQR Capital Management LLC
AQR Apex MS Master Account LP		4,528.7
AQR SPAC Opportunities Offshore Fund LP		5.2
AQR Convertible Opportunities Master Account LP		8.6
AQR US Small Cap Dynamic Equity Fund LP		3.2
AQR Active Total Return Fund LP		0.6
AQR Offshore Intermediate Multi-Strategy Fund XXI LP		584.1
AQR TA Legacy Fund LLC		2,215.6
AQR TA Global Alpha Fund LP		3,601.5
AQR Intermediate Multi-Strategy Fund XIX LP		293.6
AQR Apex Total Return Offshore Intermediate Fund LP		8.3
AQR Offshore Multi-Strategy Intermediate Fund XVII LP		212.8
AQR Multi-Strategy Fund X LP		869.0
AQR Multi-Strategy Fund VII LP		934.3
AQR Absolute Return Master Account LP		5,348.8
AQR Apex Total Return Fund LP		38.8
AQR Delta Sapphire Fund LP		0.3
AQR Offshore Multi-Strategy Fund IV Ltd		111.7
AQR Arbitrage LLC
AQR Arbitrage Ma Offshore Fund LP		28.7
CNH CA Master Account LP		85.0
CNH Diversified Opportunities Master Account LP		1.0
CNH Opportunistic Premium Offshore Fund LP		0.0
AQR Absolute Return Master Account LP		0.0
AQR Absolute Return Offshore Fund Ltd		0.0
AQR Apex Fund III LP		0.0
AQR Apex Fund II LP		0.0
AQR Apex Fund LP		0.0
AQR Apex Offshore Fund II Ltd		0.0
AQR Apex Offshore Fund LP		0.0
AQR Corporate Arbitrage Fund LP		0.0
AQR Corporate Arbitrage Master Account LP		0.0
AQR Corporate Arbitrage Offshore Fund LP		0.0
AQR Delta Fund II LP		0.0
AQR Delta Master Account LP		0.0
AQR Delta Offshore Fund LP		0.0
AQR Global Alternative Investment Offshore Fund LP		0.0
AQR Global Alternative Premia Master Account LP		0.0
AQR Global Alternative Premia Offshore Fund LP		0.0
CNH CA II Ltd		0.0
CNH Ma Offshore Fund LP		0.0

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