Current Market Value 126,786,915
Current Holdings 622
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 ASMOX - AQR Small Cap Momentum 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)
2025-08-20 2025-06-30 NPORT-P 622 126,787
2025-05-22 2025-03-31 NPORT-P 640 118,132
2025-02-26 2024-12-31 NPORT-P 629 133,800
2024-11-25 2024-09-30 NPORT-P 648 137,395
2024-08-26 2024-06-30 NPORT-P 599 141,317
2024-05-22 2024-03-31 NPORT-P 646 163,117
2024-02-23 2023-12-31 NPORT-P 654 154,656
2023-11-20 2023-09-30 NPORT-P 708 157,286
2023-08-25 2023-06-30 NPORT-P 651 175,612
2023-05-26 2023-03-31 NPORT-P 657 178,299
2023-02-27 2022-12-31 NPORT-P 690 210,586
2022-11-23 2022-09-30 NPORT-P 689 199,542
2022-08-25 2022-06-30 NPORT-P 652 202,787
2022-05-26 2022-03-31 NPORT-P 666 249,862
2022-02-28 2021-12-31 NPORT-P 636 270,011
2021-11-23 2021-09-30 NPORT-P 661 286,729
2021-08-27 2021-06-30 NPORT-P 631 311,292
2021-05-26 2021-03-31 NPORT-P 614 304,509
2021-02-24 2020-12-31 NPORT-P 582 240,688
2020-11-20 2020-09-30 NPORT-P 627 215,158
2020-08-28 2020-06-30 NPORT-P 634 218,707
2020-05-29 2020-03-31 NPORT-P 672 206,968
2020-02-27 2019-12-31 NPORT-P 716 270,543
2019-11-25 2019-09-30 NPORT-P 703 266,120