AQR Multi-Strategy Alternative Fund - 00203H792

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$9.894M
QoQ value delta ($000)
+$2.541M (+34.56%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
1,014,766
QoQ shares delta
+258,302 (+34.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HIGH POINT BANK & TRUST CO 6,213 637,255 2.03%
LPL Financial LLC 2,453 251,557 0.01%
Broderick Brian C 1,228 125,954 0.56%