Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $5.33M | 24.93% |
| U.S. Treasury Bills | B | $2.28M | 10.68% |
| U.S. Treasury Bills | B | $2.21M | 10.33% |
| UST BILLS 0% 05/14/2026 | — | $1.20M | 5.64% |
| U.S. Treasury Bills | B | $987.11K | 4.62% |
| U.S. Treasury Bills | B | $867.19K | 4.06% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | $603.24K | 2.82% |
| U.S. Treasury Bills | — | $470.97K | 2.20% |
| EDISON INTL | — | $283.43K | 1.33% |
| MICROSOFT CORP | — | $265.41K | 1.24% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
196
Exited
278
Increased
497
Decreased
551
Unchanged
422
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 | 66% | 8.54% |
| AQR Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX | 63% | 5.91% |
| AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 63% | 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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