FundWatcher
AQRIX
AQR Multi-Asset Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 21.78%
Metal Mining 0.24%
Rolling Drawing & Extruding of Nonferrous Metals 0.14%
Chemicals & Allied Products 0.12%
Paperboard Containers & Boxes 0.10%
Leather & Leather Products 0.09%
Rubber & Plastics Footwear 0.06%
Industrial Organic Chemicals 0.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.04%
Plastics Products, NEC 0.03%
Tires & Inner Tubes 0.02%
Agricultural Chemicals 0.01%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.01%
Services-Prepackaged Software 3.72%
Semiconductors & Related Devices 3.42%
Services-Computer Programming, Data Processing, Etc. 1.62%
Electronic Computers 1.15%
Electronic & Other Electrical Equipment (No Computer Equip) 0.68%
Computer Storage Devices 0.53%
Computer & office Equipment 0.29%
Telephone & Telegraph Apparatus 0.25%
Printed Circuit Boards 0.22%
Computer Communications Equipment 0.20%
Electronic Components, NEC 0.18%
Computer Peripheral Equipment, NEC 0.14%
Communications Equipment, NEC 0.12%
Services-Computer Programming Services 0.12%
Electronic Connectors 0.11%
Radio & Tv Broadcasting & Communications Equipment 0.10%
Laboratory Analytical Instruments 0.07%
Services-Computer Integrated Systems Design 0.04%
Household Audio & Video Equipment 0.03%
Switchgear & Switchboard Apparatus 0.02%
Optical Instruments & Lenses 0.02%
Services-Computer Processing & Data Preparation 0.02%
Electrical Industrial Apparatus 0.01%
Measuring & Controlling Devices, NEC 0.01%
National Commercial Banks 1.32%
Fire, Marine & Casualty Insurance 0.82%
Hospital & Medical Service Plans 0.68%
Commercial Banks, NEC 0.64%
Security Brokers, Dealers & Flotation Companies 0.58%
Investment Advice 0.57%
State Commercial Banks 0.50%
Insurance Agents, Brokers & Service 0.17%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.12%
Life Insurance 0.12%
Savings Institution, Federally Chartered 0.06%
Personal Credit Institutions 0.06%
Accident & Health Insurance 0.06%
Finance Services 0.05%
Surety Insurance 0.03%
Retail-Catalog & Mail-Order Houses 0.99%
Motor Vehicles & Passenger Car Bodies 0.89%
Retail-Variety Stores 0.71%
Services-Business Services, NEC 0.50%
Retail-Family Clothing Stores 0.31%
Industrial Instruments For Measurement, Display, and Control 0.24%
Services-Consumer Credit Reporting, Collection Agencies 0.23%
Services-To Dwellings & Other Buildings 0.23%
Instruments For Meas & Testing of Electricity & Elec Signals 0.12%
Retail-Auto Dealers & Gasoline Stations 0.11%
Services-Miscellaneous Amusement & Recreation 0.11%
Motor Vehicle Parts & Accessories 0.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.08%
Retail-Department Stores 0.08%
Retail-Radio, Tv & Consumer Electronics Stores 0.08%
Retail-Retail Stores, NEC 0.08%
Hotels & Motels 0.08%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.07%
Carpets & Rugs 0.06%
Retail-Eating Places 0.06%
Photographic Equipment & Supplies 0.05%
Dolls & Stuffed Toys 0.04%
Services-Advertising Agencies 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Retail-Drug Stores and Proprietary Stores 0.02%
Services-Help Supply Services 0.02%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.01%
Retail-Grocery Stores 0.01%
Services-Miscellaneous Business Services 0.01%
Special Industry Machinery, NEC 0.65%
Transportation Services 0.64%
Electrical Work 0.51%
Air Courier Services 0.42%
Services-Commercial Physical & Biological Research 0.38%
Oil & Gas Field Machinery & Equipment 0.36%
Services-Management Consulting Services 0.15%
Trucking & Courier Services (No Air) 0.14%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.14%
Pumps & Pumping Equipment 0.13%
Water Transportation 0.12%
American Depositary Receipts 0.12%
Operative Builders 0.11%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.11%
Wholesale-Groceries & Related Products 0.10%
Guided Missiles & Space Vehicles & Parts 0.09%
Air Transportation, Scheduled 0.09%
Services-Child Day Care Services 0.08%
Metalworkg Machinery & Equipment 0.07%
General Industrial Machinery & Equipment 0.05%
Aircraft 0.05%
Lumber & Wood Products (No Furniture) 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Engines & Turbines 0.02%
Aircraft Engines & Engine Parts 0.02%
Railroad Equipment 0.02%
Railroads, Line-Haul Operating 0.02%
Wholesale-Professional & Commercial Equipment & Supplies 0.01%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Pharmaceutical Preparations 2.34%
Biological Products, (No Diagnostic Substances) 0.38%
Surgical & Medical Instruments & Apparatus 0.23%
Services-General Medical & Surgical Hospitals, NEC 0.12%
Services-Medical Laboratories 0.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.04%
Electromedical & Electrotherapeutic Apparatus 0.02%
Services-Misc Health & Allied Services, NEC 0.01%
Petroleum Refining 0.94%
Crude Petroleum & Natural Gas 0.49%
Television Broadcasting Stations 0.11%
Cable & Other Pay Television Services 0.11%
Newspapers: Publishing or Publishing & Printing 0.08%
Radiotelephone Communications 0.08%
Services-Video Tape Rental 0.08%
Telephone Communications (No Radiotelephone) 0.07%
Electric & Other Services Combined 0.26%
Electric Services 0.24%
Natural Gas Distribution 0.02%
Cigarettes 0.18%
Beverages 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Malt Beverages 0.01%
Real Estate Agents & Managers (For Others) 0.16%
— Unclassified 42.27%

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