Current Market Value 1,254,126,680
Current Holdings 3295
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 QSPIX - AQR Style Premia Alternative 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 3295 1,254,127
2025-05-22 2025-03-31 NPORT-P 3530 1,590,129
2025-02-26 2024-12-31 NPORT-P 3233 1,143,997
2024-11-25 2024-09-30 NPORT-P 3322 1,960,405
2024-08-26 2024-06-30 NPORT-P 3029 1,211,864
2024-05-22 2024-03-31 NPORT-P 1222 996,684
2024-02-23 2023-12-31 NPORT-P 1058 661,949
2023-11-20 2023-09-30 NPORT-P 899 893,427
2023-08-25 2023-06-30 NPORT-P 978 766,875
2023-05-26 2023-03-31 NPORT-P 1202 744,379
2023-02-27 2022-12-31 NPORT-P 1049 706,073
2022-11-23 2022-09-30 NPORT-P 1237 665,269
2022-08-25 2022-06-30 NPORT-P 966 788,967
2022-05-26 2022-03-31 NPORT-P 1205 643,408
2022-02-28 2021-12-31 NPORT-P 880 626,854
2021-11-23 2021-09-30 NPORT-P 1010 650,444
2021-08-30 2021-06-30 NPORT-P 1203 606,276
2021-05-26 2021-03-31 NPORT-P 1089 656,332
2021-02-24 2020-12-31 NPORT-P 1005 578,698
2020-11-20 2020-09-30 NPORT-P 851 864,074
2020-08-28 2020-06-30 NPORT-P 639 896,994
2020-05-29 2020-03-31 NPORT-P 1338 1,319,372
2020-02-27 2019-12-31 NPORT-P 1440 1,567,384
2019-11-25 2019-09-30 NPORT-P 1517 2,021,511