Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $176.30M | 36.31% |
| U.S. Treasury Bills | — | $20.68M | 4.26% |
| U.S. Treasury Bills | — | $15.42M | 3.17% |
| U.S. Treasury Bills | — | $8.90M | 1.83% |
| THE BOOKING HOLDINGS INC | — | $6.18M | 1.27% |
| United States Treasury Bill | — | $5.92M | 1.22% |
| EXPEDIA INC | — | $5.90M | 1.22% |
| U.S. Treasury Bills | B | $5.35M | 1.10% |
| B 0 09/17/26 | — | $5.27M | 1.09% |
| U.S. Treasury Bills | B | $5.07M | 1.04% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
215
Exited
175
Increased
762
Decreased
635
Unchanged
258
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 Style Premia Alternative Fund · QSPIX, QSPNX, QSPRX | 76% | 6.02% |
| AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX | 49% | 3.01% |
| AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 48% | 3.17% |
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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