Current Market Value 485,191,016
Current Holdings 2900
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 QGMIX - AQR Global Macro 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 2900 485,191
2025-05-22 2025-03-31 NPORT-P 2914 317,528
2025-02-26 2024-12-31 NPORT-P 2551 169,598
2024-11-25 2024-09-30 NPORT-P 2603 152,587
2024-08-26 2024-06-30 NPORT-P 2537 154,685
2024-05-22 2024-03-31 NPORT-P 2704 116,799
2024-02-23 2023-12-31 NPORT-P 2236 90,171
2023-11-20 2023-09-30 NPORT-P 1943 98,844
2023-08-25 2023-06-30 NPORT-P 1784 94,154
2023-05-26 2023-03-31 NPORT-P 1944 108,106
2023-02-27 2022-12-31 NPORT-P 1657 156,477
2022-11-23 2022-09-30 NPORT-P 2001 100,602
2022-08-25 2022-06-30 NPORT-P 1806 57,441
2022-05-26 2022-03-31 NPORT-P 1810 38,540
2022-02-28 2021-12-31 NPORT-P 1194 22,938
2021-11-23 2021-09-30 NPORT-P 1540 24,830
2021-08-30 2021-06-30 NPORT-P 1492 25,652
2021-05-26 2021-03-31 NPORT-P 1322 25,822
2021-02-24 2020-12-31 NPORT-P 1245 24,293
2020-11-20 2020-09-30 NPORT-P 1172 22,100
2020-08-28 2020-06-30 NPORT-P 1010 23,069
2020-05-29 2020-03-31 NPORT-P 1600 23,515
2020-02-27 2019-12-31 NPORT-P 1127 24,629
2019-11-25 2019-09-30 NPORT-P 1194 24,470