Current Market Value 695,477,070
Current Holdings 220
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 QICLX - AQR International 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 220 695,477
2025-05-22 2025-03-31 NPORT-P 204 616,144
2025-02-26 2024-12-31 NPORT-P 217 554,698
2024-11-25 2024-09-30 NPORT-P 230 596,719
2024-08-26 2024-06-30 NPORT-P 221 572,408
2024-05-22 2024-03-31 NPORT-P 244 558,608
2024-02-23 2023-12-31 NPORT-P 240 522,950
2023-11-20 2023-09-30 NPORT-P 245 477,034
2023-08-25 2023-06-30 NPORT-P 267 480,753
2023-05-26 2023-03-31 NPORT-P 240 453,697
2023-02-27 2022-12-31 NPORT-P 244 424,724
2022-11-23 2022-09-30 NPORT-P 250 368,053
2022-08-25 2022-06-30 NPORT-P 244 415,236
2022-05-26 2022-03-31 NPORT-P 267 482,762
2022-02-28 2021-12-31 NPORT-P 268 506,848
2021-11-23 2021-09-30 NPORT-P 265 496,388
2021-08-27 2021-06-30 NPORT-P 287 521,037
2021-05-26 2021-03-31 NPORT-P 275 497,531
2021-02-24 2020-12-31 NPORT-P 255 273,326
2020-11-20 2020-09-30 NPORT-P 261 242,840
2020-08-28 2020-06-30 NPORT-P 256 232,346
2020-05-29 2020-03-31 NPORT-P 239 201,005
2020-02-27 2019-12-31 NPORT-P 231 261,265
2019-11-25 2019-09-30 NPORT-P 237 273,324