Current Market Value 23,126,440
Current Holdings 570
Most Recent File Date 2021-02-24
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QSSLX - AQR TM 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-02-24 2020-12-31 NPORT-P 570 23,126
2020-11-20 2020-09-30 NPORT-P 539 18,605
2020-08-28 2020-06-30 NPORT-P 409 17,539
2020-05-29 2020-03-31 NPORT-P 352 16,476
2020-02-27 2019-12-31 NPORT-P 397 26,788
2019-11-25 2019-09-30 NPORT-P 392 25,513