Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $378.76M | 43.84% |
| U.S. Treasury Bills | — | $56.30M | 6.52% |
| U.S. Treasury Bills | B | $24.61M | 2.85% |
| U.S. Treasury Bills | — | $23.27M | 2.69% |
| UST BILLS 0% 05/14/2026 | — | $22.13M | 2.56% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | $20.52M | 2.37% |
| U.S. Treasury Bills | 912797SX | $18.36M | 2.12% |
| U.S. Treasury Bills | — | $16.81M | 1.95% |
| B 0 09/17/26 | — | $16.66M | 1.93% |
| United States Treasury Bill | — | $15.77M | 1.83% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
51
Exited
117
Increased
39
Decreased
15
Unchanged
17
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 | 70% | 0.93% |
| AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 43% | 3.17% |
| AQR Diversified Arbitrage Fund · ADANX, ADAIX, QDARX | 42% | 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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