Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $254.84M | 20.44% |
| U.S. Treasury Bills | — | $113.89M | 9.13% |
| U.S. Treasury Bills | — | $79.98M | 6.41% |
| U.S. Treasury Bills | — | $54.13M | 4.34% |
| B 0 09/17/26 | — | $45.39M | 3.64% |
| U.S. Treasury Bills | B | $33.13M | 2.66% |
| UST BILLS 0% 05/14/2026 | — | $31.96M | 2.56% |
| U.S. Treasury Bills | — | $26.59M | 2.13% |
| U.S. Treasury Bills | — | $26.13M | 2.10% |
| U.S. Treasury Bills | — | $23.66M | 1.90% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
276
Exited
288
Increased
615
Decreased
693
Unchanged
226
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 Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX | 71% | 3.01% |
| AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 64% | 3.17% |
| AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 56% | 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.
- 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).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.