Current Market Value 1,185,931,845
Current Holdings 187
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 QCELX - AQR Large Cap 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)
2025-08-20 2025-06-30 NPORT-P 187 1,185,932
2025-05-22 2025-03-31 NPORT-P 179 1,096,289
2025-02-26 2024-12-31 NPORT-P 178 1,152,427
2024-11-25 2024-09-30 NPORT-P 181 1,217,064
2024-08-26 2024-06-30 NPORT-P 205 1,173,195
2024-05-22 2024-03-31 NPORT-P 200 1,176,036
2024-02-23 2023-12-31 NPORT-P 183 1,055,088
2023-11-20 2023-09-30 NPORT-P 180 1,007,134
2023-08-25 2023-06-30 NPORT-P 216 1,020,438
2023-05-26 2023-03-31 NPORT-P 189 942,730
2023-02-27 2022-12-31 NPORT-P 181 907,074
2022-11-23 2022-09-30 NPORT-P 186 926,431
2022-08-25 2022-06-30 NPORT-P 213 1,002,653
2022-05-26 2022-03-31 NPORT-P 228 1,220,178
2022-02-28 2021-12-31 NPORT-P 236 1,329,743
2021-11-23 2021-09-30 NPORT-P 252 1,242,876
2021-08-27 2021-06-30 NPORT-P 258 1,388,238
2021-05-26 2021-03-31 NPORT-P 263 1,423,643
2021-02-24 2020-12-31 NPORT-P 249 1,112,367
2020-11-20 2020-09-30 NPORT-P 240 1,036,577
2020-08-28 2020-06-30 NPORT-P 214 1,026,513
2020-05-29 2020-03-31 NPORT-P 210 948,108
2020-02-27 2019-12-31 NPORT-P 205 1,362,474
2019-11-25 2019-09-30 NPORT-P 222 1,454,917