AQR MULTI ASSET FUND's ticker is and the CUSIP is 00203H826. A total of 1 filers reported holding AQR MULTI ASSET FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $42,585,000 | 0.0% | 4,408,551 | 0.0% | 0.19% | 0.0% |
Q4 2019 | $42,585,000 | -6.9% | 4,408,551 | -4.3% | 0.19% | -7.2% |
Q3 2019 | $45,727,000 | -2.2% | 4,605,035 | -4.5% | 0.21% | +2.0% |
Q2 2019 | $46,771,000 | +0.6% | 4,821,882 | -3.2% | 0.20% | -2.4% |
Q1 2019 | $46,497,000 | +16.0% | 4,983,684 | +5.8% | 0.21% | +7.1% |
Q4 2018 | $40,084,000 | -34.7% | 4,710,390 | -25.6% | 0.20% | -20.3% |
Q3 2018 | $61,424,000 | +10.8% | 6,332,469 | +12.2% | 0.25% | +6.5% |
Q1 2018 | $55,417,000 | 0.0% | 5,643,406 | 0.0% | 0.23% | 0.0% |
Q4 2017 | $55,417,000 | +5.6% | 5,643,406 | +10.9% | 0.23% | +0.4% |
Q3 2017 | $52,456,000 | +12.1% | 5,087,955 | +6.1% | 0.23% | +2.7% |
Q2 2017 | $46,809,000 | 0.0% | 4,796,152 | 0.0% | 0.22% | 0.0% |
Q1 2017 | $46,809,000 | – | 4,796,152 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GLENMEDE TRUST CO NA | 5,643,406 | $55,417,000 | 0.23% |