Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $719.70M | 31.26% |
| U.S. Treasury Bills | — | $118.65M | 5.15% |
| U.S. Treasury Bills | B | $89.11M | 3.87% |
| U.S. Treasury Bills | — | $88.62M | 3.85% |
| U.S. Treasury Bills | B | $81.91M | 3.56% |
| U.S. Treasury Bills | B | $70.48M | 3.06% |
| U.S. Treasury Bills | — | $69.26M | 3.01% |
| U.S. Treasury Bills | — | $56.75M | 2.46% |
| United States Treasury Bill | — | $50.55M | 2.20% |
| QORVO INC | — | $42.19M | 1.83% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
115
Exited
112
Increased
46
Decreased
50
Unchanged
154
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 Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX | 42% | 0.93% |
| AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX | 42% | 1.38% |
| AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 37% | 3.17% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| AQR Capital Management, LLc | Adviser |
| AQR Arbitrage, LLC | Sub-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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