Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR Multi-Asset Fund, Class R6 | 134,371,187 | 170,539,809 | 36,168,622 | 30.09% | $473.76M |
| AQR Equity Market Neutral Fund, Class R6 | 83,940,966 | 107,837,969 | 23,897,004 | 18.98% | $254.02M |
| AQR STYLE PREMIA ALT-R6 MUTUAL FUND | 81,098,199 | 94,751,415 | 13,653,215 | 13.15% | $200.41M |
| AQR Managed Futures Strategy HV Fund, Class R6 | 67,713,738 | 73,768,038 | 6,054,300 | 12.04% | $160.94M |
| AQR Macro Opportunities Fund, Class R6 | 66,329,257 | 83,296,099 | 16,966,842 | 12.03% | $179.60M |
| AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | 49,583,524 | 62,516,514 | 12,932,990 | 11.73% | $173.80M |
| Limited Purpose Cash Investment Fund | 107,299,764 | 137,006,530 | 29,706,766 | 1.99% | $29.71M |
No positions in this category.
No positions in this category.
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