Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $437.80M | 19.00% |
| U.S. Treasury Notes | TII | $52.31M | 2.27% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $51.04M | 2.22% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $47.81M | 2.08% |
| NVIDIA CORP | — | $46.51M | 2.02% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | TII | $45.67M | 1.98% |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | $45.30M | 1.97% |
| U.S. Treasury Inflation-Linked Notes | TII | $44.54M | 1.93% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | TII | $44.10M | 1.91% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | $43.85M | 1.90% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
168
Exited
179
Increased
214
Decreased
148
Unchanged
263
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 LSE Fusion Fund · QLFIX, QLFRX, QLFNX | 41% | 6.94% |
| AQR Alternative Risk Premia Fund · QRPNX, QRPIX, QRPRX | 40% | 4.91% |
| AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 39% | 3.17% |
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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