Current Market Value 115,138,426
Current Holdings 452
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 QSMLX - AQR Small Cap 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 452 115,138
2025-05-22 2025-03-31 NPORT-P 437 104,261
2025-02-26 2024-12-31 NPORT-P 410 109,287
2024-11-25 2024-09-30 NPORT-P 440 116,172
2024-08-26 2024-06-30 NPORT-P 428 105,662
2024-05-22 2024-03-31 NPORT-P 439 109,606
2024-02-23 2023-12-31 NPORT-P 449 105,317
2023-11-20 2023-09-30 NPORT-P 517 101,174
2023-08-25 2023-06-30 NPORT-P 478 105,166
2023-05-26 2023-03-31 NPORT-P 521 107,974
2023-02-27 2022-12-31 NPORT-P 588 114,907
2022-11-23 2022-09-30 NPORT-P 608 101,371
2022-08-25 2022-06-30 NPORT-P 578 100,382
2022-05-26 2022-03-31 NPORT-P 572 122,273
2022-02-28 2021-12-31 NPORT-P 561 129,746
2021-11-23 2021-09-30 NPORT-P 599 131,223
2021-08-27 2021-06-30 NPORT-P 569 141,550
2021-05-26 2021-03-31 NPORT-P 628 147,442
2021-02-24 2020-12-31 NPORT-P 482 119,474
2020-11-20 2020-09-30 NPORT-P 521 267,717
2020-08-28 2020-06-30 NPORT-P 443 286,674
2020-05-29 2020-03-31 NPORT-P 345 250,873
2020-02-27 2019-12-31 NPORT-P 418 601,202
2019-11-25 2019-09-30 NPORT-P 428 580,509