Aqr Funds · net assets $2.75B · 3229 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 41.8% · STIV: 32.3% · DBT: 25.0% · DFE: 0.7% · OTHER: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.4M | $113M | $141M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10M | $10M | $2.66M |
| Net realized gain (non-derivative) | $-13.4M | $-22.2M | $-1.22M |
| Net unrealized appreciation (non-derivative) | $90.5M | $62M | $-17.7M |
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 | $0 | $0 |
| 5 years | $-46.5K | $0 |
| 10 years | $-155K | $0 |
| 30 years | $-105 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Limited Purpose Cash Investment Fund STIV | $549M | 19.96% |
| Nvidia Corp. EC | $66.8M | 2.43% |
| United States Of America STIV | $58.9M | 2.14% |
| United States Of America DBT | $53.1M | 1.93% |
| United States Of America DBT | $51.8M | 1.88% |
| United States Of America DBT | $50.9M | 1.85% |
| United States Of America STIV | $49.7M | 1.81% |
| United States Of America STIV | $49.4M | 1.80% |
| United States Of America DBT | $48.6M | 1.77% |
| United States Of America DBT | $46.9M | 1.70% |
| United States Of America DBT | $46M | 1.67% |
| United States Of America DBT | $44.8M | 1.63% |
| United States Of America DBT | $43.4M | 1.58% |
| United States Of America DBT | $42.1M | 1.53% |
| United States Of America STIV | $39.2M | 1.43% |
| Apple, Inc. EC | $37.2M | 1.35% |
| Microsoft Corp. EC | $35.1M | 1.27% |
| Micron Technology, Inc. EC | $30.1M | 1.09% |
| French Republic DBT | $30M | 1.09% |
| United States Of America STIV | $29.5M | 1.07% |
| Amazon.com, Inc. EC | $29.3M | 1.07% |
| French Republic DBT | $27.7M | 1.01% |
| United States Of America STIV | $24.6M | 0.89% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund STIV | $23.7M | 0.86% |
| Broadcom, Inc. EC | $23.2M | 0.84% |
| United States Of America DBT | $23.2M | 0.84% |
| French Republic DBT | $22.9M | 0.83% |
| French Republic DBT | $20.9M | 0.76% |
| Asml Holding Nv EC | $19.7M | 0.72% |
| Alphabet, Inc. EC | $19.4M | 0.71% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $19.3M | 0.70% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $16.8M | 0.61% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $16.8M | 0.61% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $15.3M | 0.55% |
| Comfort Systems Usa, Inc. EC | $13.4M | 0.49% |
| Murata Manufacturing Co. Ltd. EC | $13.3M | 0.48% |
| Siemens Energy Ag EC | $13.3M | 0.48% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $13.3M | 0.48% |
| Alphabet, Inc. EC | $13M | 0.47% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $12.9M | 0.47% |
| Meta Platforms, Inc. EC | $12.4M | 0.45% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $12M | 0.43% |
| Tesla, Inc. EC | $11.5M | 0.42% |
| Western Digital Corp. EC | $11.4M | 0.42% |
| Seagate Technology Holdings PLC EC | $11.3M | 0.41% |
| Societe Generale Sa EC | $10.7M | 0.39% |
| Ge Aerospace EC | $10.5M | 0.38% |
| Wells Fargo & Co. EC | $10.5M | 0.38% |
| Ge Vernova, Inc. EC | $10.2M | 0.37% |
| Verisign, Inc. EC | $10.1M | 0.37% |
| United States Of America STIV | $10M | 0.36% |
| United States Of America STIV | $9.96M | 0.36% |
| Airbnb, Inc. EC | $9.76M | 0.35% |
| Advanced Micro Devices, Inc. EC | $9.48M | 0.34% |
| General Motors Co. EC | $9.43M | 0.34% |
| Tokyo Electron Ltd. EC | $9.41M | 0.34% |
| Fedex Corp. EC | $9.16M | 0.33% |
| Intel Corp. EC | $8.74M | 0.32% |
| Novartis Ag EC | $8.3M | 0.30% |
| Technipfmc PLC EC | $8.16M | 0.30% |
Showing top 60 of 3229 holdings.
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