Current Market Value 311,190,522
Current Holdings 4031
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QRPNX - AQR Alternative Risk Premia Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 4031 311,191
2025-05-22 2025-03-31 NPORT-P 3943 229,494
2025-02-26 2024-12-31 NPORT-P 3540 194,396
2024-11-25 2024-09-30 NPORT-P 3593 219,456
2024-08-26 2024-06-30 NPORT-P 3547 195,977
2024-05-22 2024-03-31 NPORT-P 3627 183,872
2024-02-23 2023-12-31 NPORT-P 3452 107,776
2023-11-20 2023-09-30 NPORT-P 3121 157,584
2023-08-25 2023-06-30 NPORT-P 3154 133,360
2023-05-26 2023-03-31 NPORT-P 3390 138,407
2023-02-27 2022-12-31 NPORT-P 3243 140,430
2022-11-23 2022-09-30 NPORT-P 2716 126,102
2022-08-25 2022-06-30 NPORT-P 2357 126,030
2022-05-26 2022-03-31 NPORT-P 2771 105,186
2022-02-28 2021-12-31 NPORT-P 3055 118,086
2021-11-23 2021-09-30 NPORT-P 3166 98,374
2021-08-30 2021-06-30 NPORT-P 3178 96,813
2021-05-26 2021-03-31 NPORT-P 3284 73,675
2021-02-24 2020-12-31 NPORT-P 2376 114,015
2020-11-20 2020-09-30 NPORT-P 2491 170,434
2020-08-28 2020-06-30 NPORT-P 2268 174,795
2020-05-29 2020-03-31 NPORT-P 2365 253,643
2020-02-27 2019-12-31 NPORT-P 532 203,159
2019-11-25 2019-09-30 NPORT-P 2244 288,136