Current Market Value 1,127,554,923
Current Holdings 3961
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 QMHIX - AQR Managed Futures Strategy HV 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)
2025-08-20 2025-06-30 NPORT-P 3961 1,127,555
2025-05-22 2025-03-31 NPORT-P 3547 427,159
2025-02-26 2024-12-31 NPORT-P 3393 310,569
2024-11-25 2024-09-30 NPORT-P 3314 269,000
2024-08-26 2024-06-30 NPORT-P 1594 208,250
2024-05-22 2024-03-31 NPORT-P 1634 188,064
2024-02-23 2023-12-31 NPORT-P 1591 136,097
2023-11-20 2023-09-30 NPORT-P 1047 168,483
2023-08-25 2023-06-30 NPORT-P 1202 145,815
2023-05-26 2023-03-31 NPORT-P 1144 129,820
2023-02-27 2022-12-31 NPORT-P 1129 168,228
2022-11-23 2022-09-30 NPORT-P 1263 165,304
2022-08-25 2022-06-30 NPORT-P 978 149,881
2022-05-26 2022-03-31 NPORT-P 1117 91,073
2022-02-28 2021-12-31 NPORT-P 1455 55,634
2021-11-23 2021-09-30 NPORT-P 1337 83,168
2021-08-30 2021-06-30 NPORT-P 1437 117,767
2021-05-26 2021-03-31 NPORT-P 1587 111,895
2021-02-24 2020-12-31 NPORT-P 1811 117,094
2020-11-20 2020-09-30 NPORT-P 1831 205,732
2020-08-28 2020-06-30 NPORT-P 1638 244,987
2020-05-29 2020-03-31 NPORT-P 2181 277,411
2020-02-27 2019-12-31 NPORT-P 2023 274,648
2019-11-25 2019-09-30 NPORT-P 1849 279,887