Current Market Value 1,237,708,460
Current Holdings 2550
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 AQRNX - AQR Multi-Asset Fund Class N . 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 2550 1,237,708
2025-05-22 2025-03-31 NPORT-P 2642 960,917
2025-02-26 2024-12-31 NPORT-P 2447 551,498
2024-11-25 2024-09-30 NPORT-P 2568 571,379
2024-08-26 2024-06-30 NPORT-P 2266 412,952
2024-05-22 2024-03-31 NPORT-P 2580 318,957
2024-02-23 2023-12-31 NPORT-P 1942 257,718
2023-11-20 2023-09-30 NPORT-P 1883 216,588
2023-08-25 2023-06-30 NPORT-P 1796 200,986
2023-05-26 2023-03-31 NPORT-P 2119 185,874
2023-02-27 2022-12-31 NPORT-P 1773 130,840
2022-11-23 2022-09-30 NPORT-P 1913 131,212
2022-08-25 2022-06-30 NPORT-P 1867 137,407
2022-05-26 2022-03-31 NPORT-P 2390 111,565
2022-02-28 2021-12-31 NPORT-P 2022 126,877
2021-11-23 2021-09-30 NPORT-P 2105 121,682
2021-08-30 2021-06-30 NPORT-P 2179 131,511
2021-05-26 2021-03-31 NPORT-P 2122 135,331
2021-02-24 2020-12-31 NPORT-P 1872 134,012
2020-11-20 2020-09-30 NPORT-P 1833 135,836
2020-08-28 2020-06-30 NPORT-P 1619 131,109
2020-05-29 2020-03-31 NPORT-P 1987 89,629
2020-02-27 2019-12-31 NPORT-P 1628 131,113
2019-11-25 2019-09-30 NPORT-P 1608 173,624