Current Market Value 547,617,316
Current Holdings 259
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 QTELX - AQR TM Emerging 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 259 547,617
2025-05-22 2025-03-31 NPORT-P 251 502,507
2025-02-26 2024-12-31 NPORT-P 268 491,158
2024-11-25 2024-09-30 NPORT-P 252 537,463
2024-08-26 2024-06-30 NPORT-P 252 502,983
2024-05-22 2024-03-31 NPORT-P 272 489,440
2024-02-23 2023-12-31 NPORT-P 280 464,381
2023-11-20 2023-09-30 NPORT-P 308 499,775
2023-08-25 2023-06-30 NPORT-P 321 505,854
2023-05-26 2023-03-31 NPORT-P 331 499,505
2023-02-27 2022-12-31 NPORT-P 353 473,107
2022-11-23 2022-09-30 NPORT-P 338 436,491
2022-08-25 2022-06-30 NPORT-P 330 500,366
2022-05-26 2022-03-31 NPORT-P 336 580,296
2022-02-28 2021-12-31 NPORT-P 362 623,560
2021-11-23 2021-09-30 NPORT-P 354 635,890
2021-08-27 2021-06-30 NPORT-P 336 677,181
2021-05-26 2021-03-31 NPORT-P 354 645,537
2021-02-24 2020-12-31 NPORT-P 337 383,239
2020-11-20 2020-09-30 NPORT-P 323 337,678
2020-08-28 2020-06-30 NPORT-P 324 301,180
2020-05-29 2020-03-31 NPORT-P 357 291,197
2020-02-27 2019-12-31 NPORT-P 352 381,027
2019-11-25 2019-09-30 NPORT-P 337 339,567