Current Market Value 3,623,543,816
Current Holdings 7
Most Recent File Date 2025-08-20
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QDSRX - AQR Diversifying Strategies Fund Class R6 . 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 7 3,623,544
2025-05-22 2025-03-31 NPORT-P 7 2,925,613
2025-02-26 2024-12-31 NPORT-P 7 1,478,664
2024-11-25 2024-09-30 NPORT-P 7 1,278,444
2024-08-26 2024-06-30 NPORT-P 7 1,012,727
2024-05-22 2024-03-31 NPORT-P 7 725,936
2024-02-23 2023-12-31 NPORT-P 7 451,394
2023-11-20 2023-09-30 NPORT-P 7 394,935
2023-08-25 2023-06-30 NPORT-P 7 321,352
2023-05-26 2023-03-31 NPORT-P 7 280,476
2023-02-27 2022-12-31 NPORT-P 7 185,121
2022-11-23 2022-09-30 NPORT-P 7 136,381
2022-08-25 2022-06-30 NPORT-P 7 131,750
2022-05-26 2022-03-31 NPORT-P 7 63,953
2022-02-28 2021-12-31 NPORT-P 7 33,378
2021-11-23 2021-09-30 NPORT-P 7 26,264
2021-08-27 2021-06-30 NPORT-P 7 25,019
2021-05-26 2021-03-31 NPORT-P 7 23,603
2021-02-24 2020-12-31 NPORT-P 7 20,449
2020-11-20 2020-09-30 NPORT-P 7 19,901
2020-08-28 2020-06-30 NPORT-P 7 4,996