Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $12.48M | 21.33% |
| U.S. Treasury Bills | — | $8.99M | 15.37% |
| U.S. Treasury Bills | — | $7.93M | 13.55% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | $2.36M | 4.03% |
| U.S. Treasury Bills | B | $2.14M | 3.66% |
| TJX COS INC | — | $1.19M | 2.03% |
| BRISTOL-MYERS SQUIBB CO | — | $1.16M | 1.98% |
| PG&E CORP | — | $1.11M | 1.89% |
| EDISON INTL | — | $1.10M | 1.87% |
| Sanofi SA | — | $1.08M | 1.85% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
196
Exited
250
Increased
559
Decreased
651
Unchanged
293
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 LSE Fusion Fund · QLFIX, QLFRX, QLFNX | 71% | 6.94% |
| AQR MS Fusion Fund · QMFNX, QMFIX, QMFRX | 66% | 5.19% |
| AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 66% | 5.68% |
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.
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