Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
3.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | — | 177,883 | $2.29M | 29.92% |
| 2 | AQR MANAGED FUTURES STR-R6 MUTUAL FUND | — | 186,226 | $1.93M | 25.20% |
| 3 | AQR STYLE PREMIA ALT-R6 MUTUAL FUND | — | 170,714 | $1.57M | 20.52% |
| 4 | Stone Ridge Diversified Alternatives I | SRDAX | 155,025 | $1.53M | 19.99% |
| 5 | AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND | — | 27,843 | $420.43K | 5.48% |
| 6 | DWS-GVT MM-INS | ICAXX | 71,898 | $71.90K | 0.94% |
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