Funds holding AQR Style Premia Alternative Fund
ISIN US00203H4204 · United States · LEI 549300H47CIW5R9UN420
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 593,919 | 5.7M $ | 2.13 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 593,919 | 0.0 % |
| 2025Q4 | 1 | 0 | 593,919 | 0.0 % |
| 2025Q3 | 1 | 0 | 593,919 | 0.0 % |
| 2025Q2 | 1 | 0 | 593,919 | 0.0 % |
| 2025Q1 | 1 | 0 | 593,919 | 0.0 % |
| 2024Q4 | 1 | 0 | 593,919 | 0.0 % |
| 2024Q3 | 1 | 0 | 593,919 | -12.7 % |
| 2024Q2 | 1 | 0 | 680,020 | 0.0 % |
| 2024Q1 | 1 | 0 | 680,020 | 0.0 % |
| 2023Q4 | 1 | 680,020 |
Cite this page
Titelia. "Funds holding AQR Style Premia Alternative Fund". https://titelia.com/en/stocks/aqr-style-premia-alternative-fund-US00203H4204