Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $1.91B | 23.70% |
| United States Treasury Bill | — | $192.38M | 2.38% |
| United States Treasury Bill | — | $187.32M | 2.32% |
| U.S. Treasury Bills | B | $177.72M | 2.20% |
| U.S. Treasury Bills | — | $177.34M | 2.20% |
| U.S. Treasury Bills | 912797SX | $168.91M | 2.09% |
| U.S. Treasury Bills | B | $165.42M | 2.05% |
| U.S. Treasury Bills | — | $148.31M | 1.84% |
| U.S. Treasury Bills | — | $148.20M | 1.84% |
| B 0 09/17/26 | — | $147.47M | 1.83% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
193
Exited
177
Increased
795
Decreased
787
Unchanged
46
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 Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX | 76% | 5.91% |
| AQR LSE Fusion Fund · QLFIX, QLFRX, QLFNX | 70% | 6.94% |
| AQR MS Fusion HV Fund · QHFRX, QHFNX, QHFIX | 66% | 8.54% |
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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