Aqr Funds · net assets $7.86B · 2505 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 85.6% · EC: 15.0% · OTHER: 0.8% · DE: 0.7% · DFE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $392M | $350M | $301M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $469M | $395M | $341M |
| Net realized gain (non-derivative) | $-84.5M | $-69.6M | $-72.8M |
| Net unrealized appreciation (non-derivative) | $-215M | $112M | $-132M |
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 | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Limited Purpose Cash Investment Fund STIV | $1.75B | 22.25% |
| United States Of America STIV | $196M | 2.49% |
| United States Of America STIV | $194M | 2.47% |
| United States Of America STIV | $189M | 2.40% |
| United States Of America STIV | $188M | 2.39% |
| United States Of America STIV | $179M | 2.28% |
| United States Of America STIV | $179M | 2.28% |
| United States Of America STIV | $150M | 1.90% |
| United States Of America STIV | $150M | 1.90% |
| United States Of America STIV | $149M | 1.89% |
| United States Of America STIV | $148M | 1.88% |
| United States Of America STIV | $140M | 1.78% |
| United States Of America STIV | $127M | 1.62% |
| United States Of America STIV | $119M | 1.52% |
| United States Of America STIV | $119M | 1.51% |
| United States Of America STIV | $109M | 1.39% |
| United States Of America STIV | $109M | 1.38% |
| Siemens Energy Ag EC | $104M | 1.32% |
| Seagate Technology Holdings PLC EC | $98.5M | 1.25% |
| Sanofi Sa EC | $95.3M | 1.21% |
| Adidas Ag EC | $93.6M | 1.19% |
| Compass Group PLC EC | $91.6M | 1.16% |
| General Mills, Inc. EC | $85.9M | 1.09% |
| Airbnb, Inc. EC | $84.8M | 1.08% |
| PG&E Corp. EC | $81.8M | 1.04% |
| Micron Technology, Inc. EC | $81.6M | 1.04% |
| Rolls-royce Holdings PLC EC | $78.9M | 1.00% |
| Enel Spa EC | $78.8M | 1.00% |
| Microsoft Corp. EC | $77.7M | 0.99% |
| Zurich Insurance Group Ag EC | $77M | 0.98% |
| Murata Manufacturing Co. Ltd. EC | $76.3M | 0.97% |
| Bristol-myers Squibb Co. EC | $76.2M | 0.97% |
| Tjx Cos., Inc. (the) EC | $73.7M | 0.94% |
| Viking Holdings Ltd. EC | $70.7M | 0.90% |
| Wells Fargo & Co. EC | $69.8M | 0.89% |
| Capital One Financial Corp. EC | $69.3M | 0.88% |
| Verisign, Inc. EC | $69.1M | 0.88% |
| Texas Roadhouse, Inc. EC | $68.2M | 0.87% |
| Allianz Se EC | $67.5M | 0.86% |
| Roche Holding Ag EC | $66.4M | 0.84% |
| Barclays PLC EC | $66.1M | 0.84% |
| Carrefour Sa EC | $64.2M | 0.82% |
| Totalenergies Se EC | $63.7M | 0.81% |
| Bnp Paribas Sa EC | $63M | 0.80% |
| Deutsche Bank Ag EC | $62.7M | 0.80% |
| Bhp Group Ltd. EC | $62.1M | 0.79% |
| Asml Holding Nv EC | $60.9M | 0.77% |
| T-mobile Us, Inc. EC | $60.9M | 0.77% |
| Unicredit Spa EC | $60.7M | 0.77% |
| United States Of America STIV | $59.6M | 0.76% |
| Take-two Interactive Software, Inc. EC | $58.7M | 0.75% |
| Jb Hunt Transport Services, Inc. EC | $57.8M | 0.74% |
| Chubb Ltd. EC | $57.6M | 0.73% |
| International Business Machines Corp. EC | $55.9M | 0.71% |
| Comfort Systems Usa, Inc. EC | $55.7M | 0.71% |
| Parker-hannifin Corp. EC | $55.6M | 0.71% |
| Roblox Corp. EC | $55.4M | 0.70% |
| Edison International EC | $54.8M | 0.70% |
| Astellas Pharma, Inc. EC | $54.4M | 0.69% |
| Eog Resources, Inc. EC | $54.2M | 0.69% |
Showing top 60 of 2505 holdings.
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