Current Market Value 28,938,225
Current Holdings 2229
Most Recent File Date 2020-11-20
Total Filings on Record 5
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASANX - AQR Multi-Strategy Alternative 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)
2020-11-20 2020-09-30 NPORT-P 2229 28,938
2020-08-28 2020-06-30 NPORT-P 2013 39,253
2020-05-29 2020-03-31 NPORT-P 3321 24,987
2020-02-27 2019-12-31 NPORT-P 2711 274,176
2019-11-25 2019-09-30 NPORT-P 2822 385,713