Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $670.86M | 22.40% |
| U.S. Treasury Bills | — | $241.20M | 8.05% |
| U.S. Treasury Bills | 912797SX | $168.91M | 5.64% |
| U.S. Treasury Bills | B | $148.83M | 4.97% |
| B 0 09/17/26 | — | $132.72M | 4.43% |
| U.S. Treasury Bills | — | $128.22M | 4.28% |
| U.S. Treasury Bills | — | $124.99M | 4.17% |
| U.S. Treasury Bills | B | $102.53M | 3.42% |
| U.S. Treasury Bills | — | $99.16M | 3.31% |
| U.S. Treasury Bills | — | $75.14M | 2.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
307
Exited
324
Increased
509
Decreased
632
Unchanged
297
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX | 71% | 4.27% |
| AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 62% | 3.17% |
| AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 51% | 5.68% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| AQR Capital Management, LLc | Adviser |
Footnotes
- Expense ratio as of March 30, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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