Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $796.05M | 24.03% |
| U.S. Treasury Bills | B | $168.68M | 5.09% |
| U.S. Treasury Bills | — | $158.20M | 4.78% |
| U.S. Treasury Bills | — | $148.73M | 4.49% |
| U.S. Treasury Bills | B | $118.90M | 3.59% |
| U.S. Treasury Bills | — | $117.81M | 3.56% |
| U.S. Treasury Bills | 912797SX | $102.98M | 3.11% |
| U.S. Treasury Bills | B | $89.36M | 2.70% |
| U.S. Treasury Bills | B | $79.21M | 2.39% |
| PG&E CORP | — | $41.72M | 1.26% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
159
Exited
118
Increased
837
Decreased
753
Unchanged
62
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 Long-Short Equity Fund · QLEIX, QLENX, QLERX | 76% | 5.68% |
| AQR LSE Fusion Fund · QLFIX, QLFRX, QLFNX | 67% | 6.94% |
| AQR MS Fusion HV Fund · QHFRX, QHFNX, QHFIX | 65% | 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).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.