FundWatcher
QRPRX
AQR Alternative Risk Premia Fund
AQR Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
962
Top-10 weight
25.72%
Effective holdings ?
33
Crowding ?
506.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Limited Purpose Cash Investment Fund — 176,300,117 $176.30M 36.31%
2 U.S. Treasury Bills — 21,051,000 $20.68M 4.26%
3 U.S. Treasury Bills — 15,702,000 $15.42M 3.17%
4 U.S. Treasury Bills — 9,000,000 $8.90M 1.83%
5 THE BOOKING HOLDINGS INC — 1,469 $6.18M 1.27%
6 United States Treasury Bill — 6,000,000 $5.92M 1.22%
7 EXPEDIA INC — 25,561 $5.90M 1.22%
8 U.S. Treasury Bills B 5,399,000 $5.35M 1.10%
9 B 0 09/17/26 — 5,364,000 $5.27M 1.09%
10 U.S. Treasury Bills B 5,088,000 $5.07M 1.04%
11 SIEMENS ENERGY AG — 29,173 $5.03M 1.04%
12 ADOBE INC — 20,620 $5.01M 1.03%
13 MCKESSON CORP — 5,738 $4.97M 1.02%
14 Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 4,668,473 $4.67M 0.96%
15 U.S. Treasury Bills — 4,735,000 $4.67M 0.96%
16 MEDPACE HOLDINGS INC — 9,347 $4.49M 0.92%
17 CENTENE CORP — 125,279 $4.10M 0.84%
18 ERICSSON (LM) TELE CO CL B — 347,254 $3.96M 0.82%
19 ARISTA NETWORKS INC — 30,365 $3.73M 0.77%
20 BRISTOL-MYERS SQUIBB CO — 58,135 $3.53M 0.73%
21 MOLSON COORS BEVERAGE CO B — 80,180 $3.45M 0.71%
22 BNP PARIBAS — 35,956 $3.43M 0.71%
23 REPSOL SA — 119,812 $3.37M 0.69%
24 AMERIPRISE FINANCIAL INC — 7,548 $3.35M 0.69%
25 ALTRIA GROUP INC — 49,431 $3.26M 0.67%
26 CIRRUS LOGIC INC — 22,380 $3.24M 0.67%
27 AIRBNB INC CLASS A — 25,070 $3.17M 0.65%
28 MASTERCARD INC CL A — 6,260 $3.13M 0.64%
29 EQUINOR ASA — 73,190 $3.12M 0.64%
30 NEW YORK TIMES CO CL A — 36,760 $3.08M 0.63%
31 HUBSPOT INC — 12,475 $3.05M 0.63%
32 VERISIGN INC — 12,149 $3.02M 0.62%
33 VEEVA SYSTEMS-A — 17,038 $2.99M 0.62%
34 DECKERS OUTDOOR CORP — 29,564 $2.96M 0.61%
35 SERVICENOW INC — 27,889 $2.92M 0.60%
36 EXELIXIS INC — 67,061 $2.88M 0.59%
37 SOC GENERALE SA — 39,226 $2.86M 0.59%
38 INPEX CORP — 96,300 $2.85M 0.59%
39 GE VERNOVA LLC — 3,190 $2.78M 0.57%
40 MICRON TECHNOLOGY INC — 8,165 $2.76M 0.57%
41 CIENA CORP — 7,048 $2.74M 0.56%
42 BANCO SANTANDER SA — 242,185 $2.72M 0.56%
43 LAM RESEARCH CORP — 12,489 $2.67M 0.55%
44 ADVANTEST CORP — 19,200 $2.65M 0.55%
45 DEUTSCHE BANK-RG — 88,755 $2.64M 0.54%
46 FORTINET INC — 32,249 $2.64M 0.54%
47 NETAPP INC — 24,892 $2.55M 0.52%
48 ZOOM VIDEO COMMUNICATIONS INC CL A — 31,408 $2.52M 0.52%
49 PEGASYSTEMS INC — 57,940 $2.47M 0.51%
50 NUTANIX INC CL A — 63,908 $2.43M 0.50%
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