Current Market Value 2,088,583,947
Current Holdings 174
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 AUENX - AQR Large Cap Defensive Style 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 174 2,088,584
2025-05-22 2025-03-31 NPORT-P 174 2,164,200
2025-02-26 2024-12-31 NPORT-P 169 2,189,131
2024-11-25 2024-09-30 NPORT-P 163 2,514,990
2024-08-26 2024-06-30 NPORT-P 170 2,533,852
2024-05-22 2024-03-31 NPORT-P 167 2,693,604
2024-02-23 2023-12-31 NPORT-P 180 2,784,966
2023-11-20 2023-09-30 NPORT-P 204 3,120,986
2023-08-25 2023-06-30 NPORT-P 206 3,552,724
2023-05-26 2023-03-31 NPORT-P 232 3,878,825
2023-02-27 2022-12-31 NPORT-P 239 4,076,040
2022-11-23 2022-09-30 NPORT-P 254 3,926,178
2022-08-25 2022-06-30 NPORT-P 256 4,227,915
2022-05-26 2022-03-31 NPORT-P 253 5,047,994
2022-02-28 2021-12-31 NPORT-P 255 5,886,454
2021-11-23 2021-09-30 NPORT-P 247 5,669,736
2021-08-27 2021-06-30 NPORT-P 256 5,831,907
2021-05-26 2021-03-31 NPORT-P 257 5,804,636
2021-02-24 2020-12-31 NPORT-P 274 6,410,903
2020-11-20 2020-09-30 NPORT-P 269 6,073,062
2020-08-28 2020-06-30 NPORT-P 293 5,580,068
2020-05-29 2020-03-31 NPORT-P 337 4,823,898
2020-02-27 2019-12-31 NPORT-P 373 5,764,512
2019-11-25 2019-09-30 NPORT-P 367 4,945,385