Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $12.40M | 43.51% |
| U.S. Treasury Bills | — | $2.50M | 8.77% |
| U.S. Treasury Bills | B | $2.33M | 8.19% |
| U.S. Treasury Bills | — | $2.11M | 7.40% |
| UST BILLS 0% 05/14/2026 | — | $1.10M | 3.87% |
| U.S. Treasury Bills | B | $909.27K | 3.19% |
| U.S. Treasury Bills | B | $825.58K | 2.90% |
| U.S. Treasury Bills | B | $816.18K | 2.86% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | $315.27K | 1.11% |
| U.S. Treasury Bills | — | $277.83K | 0.97% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
357
Exited
245
Increased
401
Decreased
424
Unchanged
496
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 Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 64% | 3.17% |
| AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX | 51% | 4.27% |
| AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX | 50% | 3.01% |
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.
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