Aqr Funds · net assets $2.65B · 755 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 74.5% · DBT: 31.5% · OTHER: 0.7% · DFE: 0.1% · DO: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.2M | $170M | $122M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.8M | $14.8M | $23.5M |
| Net realized gain (non-derivative) | $5.35M | $7.38M | $-1.75M |
| Net unrealized appreciation (non-derivative) | $18.5M | $6.17M | $-3.68M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $-2.38K | $-19K |
| 5 years | $-11.2K | $-92.9K |
| 10 years | $-92.5 | $-13.7K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Limited Purpose Cash Investment Fund STIV | $900M | 33.94% |
| United States Of America STIV | $120M | 4.51% |
| United States Of America STIV | $98.4M | 3.71% |
| United States Of America STIV | $89.9M | 3.39% |
| United States Of America STIV | $89.4M | 3.37% |
| United States Of America STIV | $82.7M | 3.12% |
| United States Of America STIV | $70M | 2.64% |
| United States Of America STIV | $69.9M | 2.64% |
| United States Of America STIV | $60.1M | 2.27% |
| United States Of America STIV | $59.1M | 2.23% |
| United States Of America STIV | $51M | 1.92% |
| Qorvo, Inc. EC | $50.8M | 1.92% |
| United States Of America STIV | $49.3M | 1.86% |
| United States Of America STIV | $49.1M | 1.85% |
| Teck Resources Ltd. EC | $42.8M | 1.61% |
| Doordash, Inc. DBT | $39.5M | 1.49% |
| United States Of America STIV | $39.5M | 1.49% |
| Alphabet, Inc. EC | $38.8M | 1.46% |
| Roku, Inc. EC | $38.5M | 1.45% |
| United States Of America STIV | $37.7M | 1.42% |
| Ast Spacemobile, Inc. DBT | $36.9M | 1.39% |
| Ibiden Co. Ltd. DBT | $32.6M | 1.23% |
| United States Of America STIV | $26.9M | 1.01% |
| United States Of America STIV | $25.1M | 0.95% |
| Makemytrip Ltd. DBT | $22.9M | 0.86% |
| Affirm Holdings, Inc. DBT | $22.9M | 0.86% |
| Alibaba Group Holding Ltd. DBT | $22.5M | 0.85% |
| United States Of America STIV | $22.3M | 0.84% |
| Trip.com Group Ltd. DBT | $21.8M | 0.82% |
| Bloom Energy Corp. DBT | $19.6M | 0.74% |
| Grab Holdings Ltd. DBT | $19.2M | 0.72% |
| Nissan Motor Co. Ltd. DBT | $19M | 0.72% |
| Hims & Hers Health, Inc. DBT | $17.7M | 0.67% |
| Gamestop Corp. DBT | $16.9M | 0.64% |
| Centrus Energy Corp. DBT | $15.6M | 0.59% |
| Boston Properties LP DBT | $14.4M | 0.54% |
| Super Micro Computer, Inc. DBT | $13.7M | 0.52% |
| Halozyme Therapeutics, Inc. DBT | $13.3M | 0.50% |
| Select Medical Holdings Corp. EC | $13.3M | 0.50% |
| Wix.com Ltd. DBT | $13M | 0.49% |
| Upstart Holdings, Inc. DBT | $12.9M | 0.49% |
| Alibaba Group Holding Ltd. DBT | $12.9M | 0.48% |
| Jd.com, Inc. DBT | $12.6M | 0.47% |
| Coreweave, Inc. DBT | $12.2M | 0.46% |
| Skechers Usa, Inc. EC | $12M | 0.45% |
| Lyft, Inc. DBT | $11.5M | 0.43% |
| Global Payments, Inc. DBT | $11.3M | 0.43% |
| Unity Software, Inc. DBT | $11.2M | 0.42% |
| Sarepta Therapeutics, Inc. DBT | $11.1M | 0.42% |
| Par Technology Corp. DBT | $10.9M | 0.41% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund STIV | $10.5M | 0.39% |
| Iren Ltd. DBT | $10.3M | 0.39% |
| Hims & Hers Health, Inc. DBT | $10.2M | 0.39% |
| Rexford Industrial Realty LP DBT | $10.1M | 0.38% |
| Etsy, Inc. DBT | $10M | 0.38% |
| Bwx Technologies, Inc. DBT | $9.98M | 0.38% |
| Cracker Barrel Old Country Store, Inc. DBT | $9.55M | 0.36% |
| Cytokinetics, Inc. DBT | $9.43M | 0.36% |
| United States Steel Corp. DBT | $9.42M | 0.36% |
| Groupon, Inc. DBT | $9.15M | 0.34% |
Showing top 60 of 755 holdings.
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