Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $840.13M | 50.92% |
| U.S. Treasury Bills | — | $96.72M | 5.86% |
| U.S. Treasury Bills | — | $63.22M | 3.83% |
| U.S. Treasury Bills | — | $59.94M | 3.63% |
| B 0 09/17/26 | — | $50.30M | 3.05% |
| U.S. Treasury Bills | B | $46.63M | 2.83% |
| U.S. Treasury Bills | B | $36.88M | 2.23% |
| U.S. Treasury Bills | B | $36.08M | 2.19% |
| U.S. Treasury Bills | — | $34.68M | 2.10% |
| U.S. Treasury Bills | B | $33.95M | 2.06% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
28
Exited
112
Increased
4
Decreased
0
Unchanged
13
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 Macro Opportunities Fund · QGMIX, QGMNX, QGMRX | 70% | 1.38% |
| AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 44% | 3.17% |
| AQR CVX Fusion Fund · QCFIX, QCFRX, QCFNX | 43% | 2.24% |
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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