Aqr Funds · net assets $3.2B · 3946 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 99.9% · DFE: 0.8% · OTHER: 0.7% · EC: 0.4% · DE: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $214M | $133M | $133M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $100M | $63.5M | $89.1M |
| Net realized gain (non-derivative) | $-1.16M | $-95.3M | $-20.9M |
| Net unrealized appreciation (non-derivative) | $-16.9M | $140M | $840K |
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 | $-469 | $-95.4 |
| 5 years | $-50.1K | $-13.6K |
| 10 years | $63.4K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Limited Purpose Cash Investment Fund STIV | $485M | 15.15% |
| United States Of America STIV | $272M | 8.47% |
| United States Of America STIV | $219M | 6.83% |
| United States Of America STIV | $134M | 4.18% |
| United States Of America STIV | $103M | 3.23% |
| United States Of America STIV | $93.2M | 2.91% |
| United States Of America STIV | $88.9M | 2.78% |
| United States Of America STIV | $88.5M | 2.76% |
| United States Of America STIV | $84.7M | 2.64% |
| United States Of America STIV | $76.9M | 2.40% |
| United States Of America STIV | $73M | 2.28% |
| United States Of America STIV | $68.7M | 2.15% |
| United States Of America STIV | $66M | 2.06% |
| Blackrock Liquidity Funds Treasury Trust Fund Portfolio STIV | $65.2M | 2.03% |
| United States Of America STIV | $61.7M | 1.92% |
| United States Of America STIV | $56.6M | 1.77% |
| United States Of America STIV | $51.4M | 1.60% |
| United States Of America STIV | $49.2M | 1.53% |
| United States Of America STIV | $49.1M | 1.53% |
| United States Of America STIV | $43.5M | 1.36% |
| United States Of America STIV | $33.1M | 1.03% |
| United States Of America STIV | $29.5M | 0.92% |
| United States Of America STIV | $25.9M | 0.81% |
| Intel Corp. EC | $20M | 0.62% |
| Fortinet, Inc. EC | $19.4M | 0.60% |
| International Business Machines Corp. EC | $19.3M | 0.60% |
| Bnp Paribas Sa EC | $18.3M | 0.57% |
| Novartis Ag EC | $17.3M | 0.54% |
| Centene Corp. EC | $16.9M | 0.53% |
| Verisign, Inc. EC | $16.6M | 0.52% |
| Bristol-myers Squibb Co. EC | $16.2M | 0.51% |
| Colgate-palmolive Co. EC | $16.2M | 0.51% |
| Caterpillar, Inc. EC | $16M | 0.50% |
| Nutanix, Inc. EC | $15.6M | 0.49% |
| Murata Manufacturing Co. Ltd. EC | $15.2M | 0.47% |
| Seagate Technology Holdings PLC EC | $15.2M | 0.47% |
| Owens Corning EC | $15M | 0.47% |
| Micron Technology, Inc. EC | $14.5M | 0.45% |
| Fedex Corp. EC | $14.2M | 0.44% |
| Texas Roadhouse, Inc. EC | $14.1M | 0.44% |
| Comfort Systems Usa, Inc. EC | $13.9M | 0.43% |
| Undisclosed DCO | $13.4M | 0.42% |
| Edison International EC | $12.7M | 0.40% |
| Amkor Technology, Inc. EC | $12.7M | 0.40% |
| Deutsche Bank Ag EC | $12.5M | 0.39% |
| Costco Wholesale Corp. EC | $12.4M | 0.39% |
| Totalenergies Se EC | $12.2M | 0.38% |
| Travelers Cos., Inc. (the) EC | $11.8M | 0.37% |
| Abb Ltd. EC | $11.7M | 0.37% |
| Roblox Corp. EC | $11.6M | 0.36% |
| Iridium Communications, Inc. EC | $11.6M | 0.36% |
| Landstar System, Inc. EC | $11.4M | 0.36% |
| Ubs Group Ag EC | $11.2M | 0.35% |
| Molina Healthcare, Inc. EC | $11.1M | 0.35% |
| United States Of America STIV | $11M | 0.34% |
| Jb Hunt Transport Services, Inc. EC | $10.9M | 0.34% |
| Zoom Communications, Inc. EC | $10.9M | 0.34% |
| Cummins, Inc. EC | $10.8M | 0.34% |
| Societe Generale Sa EC | $10.7M | 0.34% |
| Panasonic Holdings Corp. EC | $10.7M | 0.33% |
Showing top 60 of 3946 holdings.
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