Holdings (Monthly)
Guide ↗
AQR Diversifying Strategies Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AQR Multi-Asset Fund | 00191K880 | Jun 2026 | 193,066,441 | $2.49B | 29.66% | — |
| 2 | AQR Equity Market Neutral Fund | 00191K765 | Jun 2026 | 129,755,494 | $1.49B | 17.68% | — |
| 3 | AQR Managed Futures Strategy HV Fund | 00191K708 | Jun 2026 | 101,073,516 | $1.11B | 13.16% | — |
| 4 | AQR Diversified Arbitrage Fund | 00191K104 | Jun 2026 | 81,687,924 | $1.08B | 12.83% | — |
| 5 | AQR Style Premia Alternative Fund | 00191K849 | Jun 2026 | 110,869,503 | $1.08B | 12.83% | — |
| 6 | AQR Macro Opportunities Fund | 00191K302 | Jun 2026 | 103,376,145 | $1.01B | 11.98% | — |
| 7 | Limited Purpose Cash Investment Fund | 90262Y729 | Jun 2026 | 157,466,480 | $157.5M | 1.87% | STIV |