Current Market Value 8,178,971,452
Current Holdings 2481
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 QLEIX - AQR Long-Short Equity 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 2481 8,178,971
2025-05-22 2025-03-31 NPORT-P 2196 3,197,835
2025-02-26 2024-12-31 NPORT-P 2044 2,083,050
2024-11-25 2024-09-30 NPORT-P 2080 2,032,080
2024-08-26 2024-06-30 NPORT-P 2240 2,243,051
2024-05-22 2024-03-31 NPORT-P 505 1,320,061
2024-02-23 2023-12-31 NPORT-P 310 843,212
2023-11-20 2023-09-30 NPORT-P 333 790,154
2023-08-25 2023-06-30 NPORT-P 325 578,792
2023-05-26 2023-03-31 NPORT-P 306 559,695
2023-02-27 2022-12-31 NPORT-P 282 518,318
2022-11-23 2022-09-30 NPORT-P 319 407,676
2022-08-25 2022-06-30 NPORT-P 269 551,116
2022-05-26 2022-03-31 NPORT-P 274 357,635
2022-02-28 2021-12-31 NPORT-P 257 275,999
2021-11-23 2021-09-30 NPORT-P 411 269,147
2021-08-30 2021-06-30 NPORT-P 459 247,287
2021-05-26 2021-03-31 NPORT-P 399 270,055
2021-02-24 2020-12-31 NPORT-P 350 332,777
2020-11-20 2020-09-30 NPORT-P 344 389,170
2020-08-28 2020-06-30 NPORT-P 282 446,682
2020-05-29 2020-03-31 NPORT-P 487 618,690
2020-02-27 2019-12-31 NPORT-P 548 830,759
2019-11-25 2019-09-30 NPORT-P 826 1,035,181