Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AQR Multi-Asset Fund, Class R6 | — | $2.08B | 30.09% |
| AQR Equity Market Neutral Fund, Class R6 | — | $1.31B | 18.98% |
| AQR STYLE PREMIA ALT-R6 MUTUAL FUND | — | $906.77M | 13.15% |
| AQR Managed Futures Strategy HV Fund, Class R6 | — | $830.63M | 12.04% |
| AQR Macro Opportunities Fund, Class R6 | — | $829.63M | 12.03% |
| AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | — | $808.96M | 11.73% |
| Limited Purpose Cash Investment Fund | — | $137.01M | 1.99% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
7
Decreased
0
Unchanged
0
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. |
|---|---|---|
| Symmetry Panoramic Alternatives Fund · SPATX | 25% | 2.78% |
| AQR Global Equity Fund · AQGNX, AQGIX, AQGRX | 2% | 0.75% |
| AQR Diversified Arbitrage Fund · ADANX, ADAIX, QDARX | 2% | 1.66% |
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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