AQR MULTI STRGY ALTERNATIVE CL's ticker is and the CUSIP is 00203H792. A total of 1 filers reported holding AQR MULTI STRGY ALTERNATIVE CL in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,326,000 | +0.8% | 458,736 | 0.0% | 0.74% | -3.6% |
Q2 2020 | $2,307,000 | -8.7% | 458,736 | 0.0% | 0.77% | -23.2% |
Q1 2020 | $2,528,000 | -21.6% | 458,736 | 0.0% | 1.00% | -4.3% |
Q4 2019 | $3,225,000 | -2.8% | 458,736 | 0.0% | 1.04% | -8.4% |
Q3 2019 | $3,317,000 | -1.5% | 458,736 | 0.0% | 1.14% | -3.1% |
Q2 2019 | $3,367,000 | -4.6% | 458,736 | 0.0% | 1.18% | -6.5% |
Q1 2019 | $3,528,000 | -1.5% | 458,736 | 0.0% | 1.26% | -16.4% |
Q4 2018 | $3,583,000 | -3.9% | 458,736 | 0.0% | 1.51% | +19.2% |
Q3 2018 | $3,730,000 | -1.9% | 458,736 | 0.0% | 1.26% | -9.0% |
Q2 2018 | $3,803,000 | -5.0% | 458,736 | 0.0% | 1.39% | -7.5% |
Q1 2018 | $4,005,000 | -3.5% | 458,736 | 0.0% | 1.50% | -0.9% |
Q4 2017 | $4,152,000 | +0.4% | 458,736 | +8.2% | 1.52% | +1.5% |
Q3 2017 | $4,137,000 | +3.0% | 423,884 | 0.0% | 1.49% | +0.4% |
Q2 2017 | $4,018,000 | +57.8% | 423,884 | +62.4% | 1.49% | +30.4% |
Q4 2015 | $2,547,000 | +2.1% | 261,013 | +9.3% | 1.14% | -1.3% |
Q3 2015 | $2,494,000 | +6.6% | 238,909 | 0.0% | 1.16% | +16.0% |
Q2 2015 | $2,339,000 | -1.8% | 238,909 | 0.0% | 1.00% | +0.8% |
Q1 2015 | $2,382,000 | +29.3% | 238,909 | +26.6% | 0.99% | +26.7% |
Q4 2014 | $1,842,000 | +16.0% | 188,780 | +18.7% | 0.78% | +10.5% |
Q3 2014 | $1,588,000 | +29.3% | 159,014 | +26.2% | 0.71% | +25.6% |
Q2 2014 | $1,228,000 | +9.3% | 125,954 | +9.0% | 0.56% | +1.6% |
Q1 2014 | $1,124,000 | +9.2% | 115,602 | +9.9% | 0.55% | +8.0% |
Q4 2013 | $1,029,000 | +3.8% | 105,209 | +5.7% | 0.51% | -7.4% |
Q3 2013 | $991,000 | -1.8% | 99,500 | 0.0% | 0.55% | -8.4% |
Q2 2013 | $1,009,000 | +2.5% | 99,500 | 0.0% | 0.60% | +3.4% |
Q1 2013 | $984,000 | – | 99,500 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broderick Brian C | 458,736 | $4,005,000 | 1.50% |
Holloway Wealth Management, LLC | 1,123 | $10,000 | 0.01% |