AQR Large Cap Def Style-IAUEIX

13F holders, Q1 2025 (March 31)
1holders −1
0new positions
1sold out
$20.49avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding AQR Large Cap Def Style-I (AUEIX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holder was Coston, McIsaac & Partners ($35K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q4 2024 → Q1 2025: 146 shares sold, net −146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Coston, McIsaac & Partners 0.01% No change 1,708 $35K

"% 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.