Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AQR Multi-Asset Fund, Class R6 | — | 170,539,809 | $2.08B | 30.09% |
| 2 | AQR Equity Market Neutral Fund, Class R6 | — | 107,837,969 | $1.31B | 18.98% |
| 3 | AQR STYLE PREMIA ALT-R6 MUTUAL FUND | — | 94,751,415 | $906.77M | 13.15% |
| 4 | AQR Managed Futures Strategy HV Fund, Class R6 | — | 73,768,038 | $830.63M | 12.04% |
| 5 | AQR Macro Opportunities Fund, Class R6 | — | 83,296,099 | $829.63M | 12.03% |
| 6 | AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | — | 62,516,514 | $808.96M | 11.73% |
| 7 | Limited Purpose Cash Investment Fund | — | 137,006,530 | $137.01M | 1.99% |
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