Current Market Value 262,293,251
Current Holdings 312
Most Recent File Date 2021-02-24
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QEELX - AQR Emerging Multi-Style Fund Class I . 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)
2021-02-24 2020-12-31 NPORT-P 312 262,293
2020-11-20 2020-09-30 NPORT-P 291 213,038
2020-08-28 2020-06-30 NPORT-P 308 200,837
2020-05-29 2020-03-31 NPORT-P 306 159,799
2020-02-27 2019-12-31 NPORT-P 311 241,586
2019-11-25 2019-09-30 NPORT-P 308 225,768