Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $569.47M | 25.09% |
| United States Treasury Bill | — | $83.44M | 3.68% |
| U.S. Treasury Bills | — | $75.31M | 3.32% |
| United States Treasury Bill | — | $63.10M | 2.78% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | $37.25M | 1.64% |
| U.S. Treasury Bills | — | $31.19M | 1.37% |
| U.S. Treasury Bills | B | $30.21M | 1.33% |
| U.S. Treasury Bills | — | $29.93M | 1.32% |
| EXPEDIA INC | — | $28.72M | 1.27% |
| THE BOOKING HOLDINGS INC | — | $26.92M | 1.19% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
132
Exited
212
Increased
762
Decreased
882
Unchanged
125
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 Alternative Risk Premia Fund · QRPNX, QRPIX, QRPRX | 76% | 4.91% |
| AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX | 48% | 4.27% |
| AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX | 47% | 3.01% |
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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