Current Market Value 1,542,883,647
Current Holdings 3674
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 AQMIX - AQR Managed Futures Strategy 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 3674 1,542,884
2025-05-22 2025-03-31 NPORT-P 3423 1,578,816
2025-02-26 2024-12-31 NPORT-P 3342 1,296,943
2024-11-25 2024-09-30 NPORT-P 3421 2,053,115
2024-08-26 2024-06-30 NPORT-P 1530 1,377,226
2024-05-22 2024-03-31 NPORT-P 1688 1,427,571
2024-02-23 2023-12-31 NPORT-P 289 1,260,781
2023-11-20 2023-09-30 NPORT-P 1086 1,468,638
2023-08-25 2023-06-30 NPORT-P 1209 1,368,710
2023-05-26 2023-03-31 NPORT-P 1249 1,320,109
2023-02-27 2022-12-31 NPORT-P 1243 1,514,721
2022-11-23 2022-09-30 NPORT-P 1286 1,640,419
2022-08-25 2022-06-30 NPORT-P 1021 1,431,430
2022-05-26 2022-03-31 NPORT-P 1188 1,235,194
2022-02-28 2021-12-31 NPORT-P 1529 986,553
2021-11-23 2021-09-30 NPORT-P 1388 1,373,568
2021-08-30 2021-06-30 NPORT-P 1508 1,606,943
2021-05-26 2021-03-31 NPORT-P 1686 1,812,504
2021-02-24 2020-12-31 NPORT-P 1883 2,253,090
2020-11-20 2020-09-30 NPORT-P 1910 3,337,969
2020-08-28 2020-06-30 NPORT-P 1775 3,900,146
2020-05-29 2020-03-31 NPORT-P 2272 4,294,596
2020-02-27 2019-12-31 NPORT-P 2142 4,676,068
2019-11-25 2019-09-30 NPORT-P 1995 4,664,685