AQR Large Cap Def Style-IAUEIX

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$25.35avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding AQR Large Cap Def Style-I (AUEIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($35K) and Tucker Asset Management LLC ($4K).

Company
AQR Large Cap Def Style-I
CUSIP
00203H719
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Coston, McIsaac & Partners 0.01% No change 1,382 $35K
Tucker Asset Management LLC 0.00% No change 146 $4K

"% of holder's portfolio" is AUEIX's weight in each manager's 13F, not the share of AQR Large Cap Def Style-I the manager owns.