AQR Fds Momntm Fd Cl L's ticker is and the CUSIP is 00203H701. A total of 1 filers reported holding AQR Fds Momntm Fd Cl L in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $434,000 | -30.6% | 18,364 | -28.1% | 0.05% | -57.9% |
| Q3 2020 | $625,000 | -10.8% | 25,534 | -19.7% | 0.13% | -16.0% |
| Q2 2020 | $701,000 | +24.1% | 31,813 | 0.0% | 0.15% | +2.0% |
| Q1 2020 | $565,000 | -18.6% | 31,813 | -0.7% | 0.15% | +5.0% |
| Q4 2019 | $694,000 | -17.7% | 32,033 | -14.2% | 0.14% | -17.2% |
| Q3 2019 | $843,000 | -36.6% | 37,344 | -37.4% | 0.17% | -33.5% |
| Q2 2019 | $1,330,000 | +2.2% | 59,661 | -3.0% | 0.25% | 0.0% |
| Q1 2019 | $1,302,000 | +4.8% | 61,527 | -8.5% | 0.25% | +36.6% |
| Q4 2018 | $1,242,000 | -26.9% | 67,222 | -1.1% | 0.19% | -14.3% |
| Q3 2018 | $1,699,000 | +8.4% | 67,976 | -0.3% | 0.22% | +1.4% |
| Q2 2018 | $1,567,000 | +1.8% | 68,180 | -2.3% | 0.21% | +0.9% |
| Q1 2018 | $1,540,000 | +1.3% | 69,768 | -1.0% | 0.21% | +5.5% |
| Q4 2017 | $1,520,000 | -5.0% | 70,502 | -3.1% | 0.20% | -8.2% |
| Q3 2017 | $1,600,000 | +6.0% | 72,720 | 0.0% | 0.22% | +1.9% |
| Q2 2017 | $1,510,000 | +2.6% | 72,720 | -0.4% | 0.22% | +1.9% |
| Q1 2017 | $1,472,000 | -2.5% | 72,992 | -8.2% | 0.21% | -4.5% |
| Q4 2016 | $1,510,000 | -7.4% | 79,535 | -0.2% | 0.22% | -9.4% |
| Q3 2016 | $1,630,000 | -9.4% | 79,723 | -11.0% | 0.24% | -9.0% |
| Q2 2016 | $1,800,000 | +3.5% | 89,529 | 0.0% | 0.27% | +5.1% |
| Q1 2016 | $1,739,000 | -1.0% | 89,529 | 0.0% | 0.26% | -0.4% |
| Q4 2015 | $1,757,000 | -6.0% | 89,529 | -4.4% | 0.26% | -6.9% |
| Q3 2015 | $1,869,000 | -10.1% | 93,643 | -4.1% | 0.28% | -1.1% |
| Q2 2015 | $2,078,000 | -2.3% | 97,671 | -2.0% | 0.28% | -0.4% |
| Q1 2015 | $2,126,000 | +3.0% | 99,662 | -0.2% | 0.28% | +11.6% |
| Q4 2014 | $2,065,000 | -14.3% | 99,856 | -9.3% | 0.25% | -19.6% |
| Q3 2014 | $2,409,000 | -10.6% | 110,036 | -10.1% | 0.31% | -10.4% |
| Q2 2014 | $2,695,000 | +0.8% | 122,351 | -3.8% | 0.35% | -0.9% |
| Q1 2014 | $2,674,000 | +0.3% | 127,208 | -1.3% | 0.35% | +0.6% |
| Q4 2013 | $2,667,000 | +2.7% | 128,879 | -2.5% | 0.35% | -3.9% |
| Q3 2013 | $2,596,000 | +3.7% | 132,133 | -4.4% | 0.36% | +1.1% |
| Q2 2013 | $2,504,000 | – | 138,200 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37,344 | $843,000 | 0.17% |