FundWatcher
ADAIX
AQR Diversified Arbitrage Fund
AQR Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
279
Top-10 weight
55.80%
Effective holdings ?
11
Crowding ?
87.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Limited Purpose Cash Investment Fund — 719,702,230 $719.70M 31.26%
2 U.S. Treasury Bills — 120,000,000 $118.65M 5.15%
3 U.S. Treasury Bills B 90,000,000 $89.11M 3.87%
4 U.S. Treasury Bills — 89,704,000 $88.62M 3.85%
5 U.S. Treasury Bills B 82,674,000 $81.91M 3.56%
6 U.S. Treasury Bills B 70,734,000 $70.48M 3.06%
7 U.S. Treasury Bills — 70,000,000 $69.26M 3.01%
8 U.S. Treasury Bills — 57,034,000 $56.75M 2.46%
9 United States Treasury Bill — 51,237,000 $50.55M 2.20%
10 QORVO INC — 545,136 $42.19M 1.83%
11 TECK RESOURCES-B — 794,585 $41.12M 1.79%
12 DOORDASH INC SR UNSECURED 144A 05/30 0.0000 DASH 40,098,000 $36.53M 1.59%
13 ONESTREAM INC — 1,081,093 $25.95M 1.13%
14 CLEARWATER ANALYTICS HOLDINGS INC — 1,033,148 $24.43M 1.06%
15 Alibaba Group Holding Ltd. — 25,300,000 $24.35M 1.06%
16 EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A — 19,137,000 $23.97M 1.04%
17 TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 TCOM 22,153,000 $22.92M 1.00%
18 U.S. Treasury Bills B 22,343,000 $22.06M 0.96%
19 ON Semiconductor Corporation, Convertible ON 22,495,000 $21.99M 0.95%
20 DXCM 0.375 05/15/28 DXCM 23,208,000 $21.37M 0.93%
21 MMYT 0 07/01/30 MMYT 25,275,000 $21.28M 0.92%
22 Nissan Motor Co. Ltd. — 2,930,000,000 $20.15M 0.87%
23 DraftKings Holdings, Inc., Convertible DKNG 20,810,000 $18.73M 0.81%
24 Coinbase Global, Inc., Convertible COIN 23,200,000 $18.57M 0.81%
25 FYBR 5.875 11/01/29 FYBR 17,687,750 $17.79M 0.77%
26 DAY ONE BIOPHARMACEUTICALS INC — 764,676 $16.39M 0.71%
27 HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 HIMHER 21,692,000 $16.18M 0.70%
28 U.S. Treasury Bills B 16,118,000 $16.00M 0.70%
29 GME 0 06/15/32 GME 15,050,000 $15.52M 0.67%
30 U.S. Treasury Bills 912797SX 15,468,000 $15.37M 0.67%
31 U.S. Treasury Bills — 15,066,000 $15.03M 0.65%
32 IIPR 5 1/2 05/25/26 IIPR 15,190,000 $15.01M 0.65%
33 AFRM 0.75 12/15/29 AFRM 16,032,000 $15.00M 0.65%
34 Grab Holdings Ltd — 15,151,000 $14.46M 0.63%
35 WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 WIX 17,050,000 $14.11M 0.61%
36 STRATEGY INC CONV 0% 12/01/2029 144A MSTR 16,425,000 $13.62M 0.59%
37 BXP 2 10/01/30 BXP 14,909,000 $13.53M 0.59%
38 HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A HALO 13,076,000 $12.90M 0.56%
39 SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 SMCI 16,042,000 $12.79M 0.56%
40 JD.COM INC SR UNSECURED 06/29 0.25 JD 12,800,000 $12.73M 0.55%
41 Pebblebrook Hotel Trust, Convertible PEB 12,025,000 $12.33M 0.54%
42 SKECHERS USA INC CL A — 542,493 $11.88M 0.52%
43 BLOOM ENERGY CORP CONV 0% 11/15/2030 144A BE 10,702,000 $11.40M 0.49%
44 VSH 2.25 09/15/30 VSH 11,708,000 $11.23M 0.49%
45 Ibiden Co. Ltd. — 1,000,000,000 $11.18M 0.49%
46 GPN 1.5 03/01/31 GPN 12,600,000 $11.10M 0.48%
47 LYFT INC CONV 0% 09/15/2030 144A LYFT 11,750,000 $11.05M 0.48%
48 BWX Technologies, Inc., Convertible BWXT 9,742,000 $10.09M 0.44%
49 U 0 03/15/30 — 9,915,000 $9.87M 0.43%
50 US STEEL CORP X 9,408,000 $9.41M 0.41%
1 / 13 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.