Aqr Funds · net assets $1.92B · 606 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 3.9% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.7M | $253M | $35.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.1M | $28.9M | $47.7M |
| Net realized gain (non-derivative) | $25.5M | $-1.58M | $-23.3M |
| Net unrealized appreciation (non-derivative) | $88.5M | $429M | $17.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $124M | 6.47% |
| Apple, Inc. EC | $91.6M | 4.78% |
| Micron Technology, Inc. EC | $77.1M | 4.03% |
| Limited Purpose Cash Investment Fund STIV | $74.7M | 3.90% |
| Alphabet, Inc. EC | $71.1M | 3.71% |
| Broadcom, Inc. EC | $58.3M | 3.05% |
| Microsoft Corp. EC | $53.9M | 2.82% |
| Alphabet, Inc. EC | $44.1M | 2.30% |
| Amazon.com, Inc. EC | $41.9M | 2.19% |
| Lam Research Corp. EC | $30.9M | 1.62% |
| Western Digital Corp. EC | $27.1M | 1.42% |
| Eli Lilly & Co. EC | $27.1M | 1.41% |
| Meta Platforms, Inc. EC | $23.9M | 1.25% |
| Berkshire Hathaway, Inc. EC | $22.5M | 1.18% |
| Advanced Micro Devices, Inc. EC | $22.1M | 1.16% |
| Ge Vernova, Inc. EC | $21.5M | 1.12% |
| Ge Aerospace EC | $21M | 1.10% |
| Zoetis, Inc. EC | $16.5M | 0.86% |
| Johnson & Johnson EC | $16.4M | 0.86% |
| Altria Group, Inc. EC | $16.2M | 0.85% |
| Citigroup, Inc. EC | $16M | 0.83% |
| Abbvie, Inc. EC | $15.9M | 0.83% |
| Tesla, Inc. EC | $15.2M | 0.79% |
| Snowflake, Inc. EC | $14.8M | 0.77% |
| Howmet Aerospace, Inc. EC | $14.7M | 0.77% |
| Applied Materials, Inc. EC | $14.4M | 0.75% |
| Centene Corp. EC | $13.6M | 0.71% |
| Best Buy Co., Inc. EC | $13.2M | 0.69% |
| Intel Corp. EC | $13.2M | 0.69% |
| Bank Of New York Mellon Corp. (the) EC | $13.2M | 0.69% |
| Axis Capital Holdings Ltd. EC | $12.9M | 0.67% |
| Exxon Mobil Corp. EC | $12.7M | 0.66% |
| Visa, Inc. EC | $12.6M | 0.66% |
| Arista Networks, Inc. EC | $12.4M | 0.65% |
| Popular, Inc. EC | $12.4M | 0.65% |
| Unum Group EC | $12M | 0.63% |
| Jpmorgan Chase & Co. EC | $11.8M | 0.62% |
| Synchrony Financial EC | $11.7M | 0.61% |
| Technipfmc PLC EC | $11.6M | 0.60% |
| Curtiss-wright Corp. EC | $11.2M | 0.59% |
| Kla Corp. EC | $11.2M | 0.58% |
| Mckesson Corp. EC | $11M | 0.57% |
| Acuity, Inc. EC | $11M | 0.57% |
| Sandisk Corp. EC | $11M | 0.57% |
| Otis Worldwide Corp. EC | $10.8M | 0.56% |
| Everest Group Ltd. EC | $10.8M | 0.56% |
| Rtx Corp. EC | $10.7M | 0.56% |
| Walmart, Inc. EC | $10.7M | 0.56% |
| Airbnb, Inc. EC | $10.5M | 0.55% |
| Cisco Systems, Inc. EC | $10.5M | 0.55% |
| Etsy, Inc. EC | $10.4M | 0.54% |
| Textron, Inc. EC | $10.4M | 0.54% |
| Zoom Communications, Inc. EC | $10.3M | 0.54% |
| Allstate Corp. (the) EC | $10.3M | 0.54% |
| Jabil, Inc. EC | $10.3M | 0.54% |
| Penske Automotive Group, Inc. EC | $10.2M | 0.53% |
| Mcdonald's Corp. EC | $10.2M | 0.53% |
| Veeva Systems, Inc. EC | $10.2M | 0.53% |
| Td Synnex Corp. EC | $10.1M | 0.53% |
| General Dynamics Corp. EC | $10.1M | 0.53% |
Showing top 60 of 606 holdings.
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