Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $9.07M | 47.42% |
| U.S. Treasury Bills | — | $2.96M | 15.45% |
| Sanofi SA | — | $393.52K | 2.06% |
| TOTALENERGIES SE | — | $371.87K | 1.94% |
| Compass Group PLC | — | $364.69K | 1.91% |
| SUNCOR ENERGY INC | — | $360.34K | 1.88% |
| EDISON INTL | — | $352.29K | 1.84% |
| PG&E CORP | — | $332.23K | 1.74% |
| BP PLC | — | $329.72K | 1.72% |
| T-MOBILE US INC | — | $325.34K | 1.70% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
81
Exited
310
Increased
622
Decreased
650
Unchanged
203
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 MS Fusion HV Fund · QHFRX, QHFNX, QHFIX | 71% | 8.54% |
| AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 70% | 5.68% |
| AQR Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX | 67% | 5.91% |
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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