Current Market Value 1,971,020,297
Current Holdings 1943
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 QMNIX - AQR Equity Market Neutral 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 1943 1,971,020
2025-05-22 2025-03-31 NPORT-P 1881 1,456,069
2025-02-26 2024-12-31 NPORT-P 1810 1,203,659
2024-11-25 2024-09-30 NPORT-P 1837 633,679
2024-08-26 2024-06-30 NPORT-P 1959 581,086
2024-05-22 2024-03-31 NPORT-P 243 443,155
2024-02-23 2023-12-31 NPORT-P 127 253,847
2023-11-20 2023-09-30 NPORT-P 119 262,346
2023-08-25 2023-06-30 NPORT-P 106 204,033
2023-05-26 2023-03-31 NPORT-P 115 211,999
2023-02-27 2022-12-31 NPORT-P 116 171,890
2022-11-23 2022-09-30 NPORT-P 177 127,047
2022-08-25 2022-06-30 NPORT-P 144 150,510
2022-05-26 2022-03-31 NPORT-P 106 104,951
2022-02-28 2021-12-31 NPORT-P 124 40,588
2021-11-23 2021-09-30 NPORT-P 158 45,359
2021-08-30 2021-06-30 NPORT-P 163 55,809
2021-05-26 2021-03-31 NPORT-P 164 58,982
2021-02-24 2020-12-31 NPORT-P 137 46,239
2020-11-20 2020-09-30 NPORT-P 161 90,620
2020-08-28 2020-06-30 NPORT-P 153 154,665
2020-05-29 2020-03-31 NPORT-P 608 204,800
2020-02-27 2019-12-31 NPORT-P 487 253,981
2019-11-25 2019-09-30 NPORT-P 463 360,367