C000145940 SEC Filings — AQR Multi-Strategy Alternative Fund
Data updated: 2020-11-20
18 SEC filings are listed: 11 prospectuses (latest May 20, 2020), 5 quarterly N-PORT holdings reports (latest Nov 20, 2020), 1 annual N-CEN report (latest Mar 12, 2020) and 1 N-CEN/A (latest Jan 17, 2020).
C000145940 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed May 20, 2020 · 485BPOS
- Filed May 16, 2019 · 485BPOS
- Filed May 21, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed May 20, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed Sep 18, 2014 · 485BPOS
- Filed May 16, 2014 · 485BPOS
- Filed May 20, 2013 · 485BPOS
- Filed Jun 4, 2012 · 497
- Filed Jul 29, 2011 · 485BPOS
C000145940 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
C000145940 Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
C000145940 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every AQR Multi-Strategy Alternative Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.