Current Market Value 48,217,840
Current Holdings 213
Most Recent File Date 2021-11-23
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QRMIX - AQR Risk Parity II MV 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)
2021-11-23 2021-09-30 NPORT-P 213 48,218
2021-08-30 2021-06-30 NPORT-P 230 55,905
2021-05-26 2021-03-31 NPORT-P 241 83,493
2021-02-24 2020-12-31 NPORT-P 236 92,157
2020-11-20 2020-09-30 NPORT-P 166 95,078
2020-08-28 2020-06-30 NPORT-P 263 86,362
2020-05-29 2020-03-31 NPORT-P 343 104,390
2020-02-27 2019-12-31 NPORT-P 249 106,469
2019-11-25 2019-09-30 NPORT-P 383 103,960