Aqr Funds · net assets $2.54B · 4603 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 81.9% · EC: 17.4% · DE: 1.9% · OTHER: 0.9% · DCO: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $143M | $111M | $84.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.6M | $61.4M | $20.1M |
| Net realized gain (non-derivative) | $-22M | $-261K | $-22.8M |
| Net unrealized appreciation (non-derivative) | $9.03M | $41.2M | $36.2M |
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 | $512M | 20.17% |
| United States Of America STIV | $78.9M | 3.11% |
| United States Of America STIV | $65.5M | 2.58% |
| United States Of America STIV | $59.2M | 2.34% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund STIV | $56.5M | 2.23% |
| United States Of America STIV | $51.5M | 2.03% |
| United States Of America STIV | $49.2M | 1.94% |
| United States Of America STIV | $39.6M | 1.56% |
| United States Of America STIV | $37.4M | 1.47% |
| Centene Corp. EC | $36.8M | 1.45% |
| Booking Holdings, Inc. EC | $35.7M | 1.41% |
| Siemens Energy Ag EC | $34M | 1.34% |
| Expedia Group, Inc. EC | $32.6M | 1.29% |
| Western Digital Corp. EC | $30.9M | 1.22% |
| United States Of America STIV | $30.2M | 1.19% |
| United States Of America STIV | $28.5M | 1.13% |
| Adobe, Inc. EC | $28.5M | 1.12% |
| Lam Research Corp. EC | $28.4M | 1.12% |
| Altria Group, Inc. EC | $27.4M | 1.08% |
| Medpace Holdings, Inc. EC | $26.1M | 1.03% |
| Mckesson Corp. EC | $26.1M | 1.03% |
| Abbvie, Inc. EC | $26M | 1.02% |
| Fortinet, Inc. EC | $25.6M | 1.01% |
| Arista Networks, Inc. EC | $24.9M | 0.98% |
| United States Of America STIV | $24.6M | 0.97% |
| Bnp Paribas Sa EC | $24.4M | 0.96% |
| Micron Technology, Inc. EC | $22.6M | 0.89% |
| Netapp, Inc. EC | $21.9M | 0.87% |
| Snowflake, Inc. EC | $21.1M | 0.83% |
| United States Of America STIV | $20.9M | 0.82% |
| Telefonaktiebolaget Lm Ericsson EC | $20.8M | 0.82% |
| Airbnb, Inc. EC | $20.6M | 0.81% |
| Qualys, Inc. EC | $19.8M | 0.78% |
| Cardinal Health, Inc. EC | $19.6M | 0.77% |
| Verisign, Inc. EC | $19.5M | 0.77% |
| Exelixis, Inc. EC | $19.4M | 0.77% |
| Ameriprise Financial, Inc. EC | $18.9M | 0.74% |
| Etsy, Inc. EC | $18.5M | 0.73% |
| Ge Vernova, Inc. EC | $18.3M | 0.72% |
| Vertiv Holdings Co. EC | $18.1M | 0.71% |
| Advantest Corp. EC | $18M | 0.71% |
| Sandisk Corp. EC | $17.6M | 0.70% |
| Barclays PLC EC | $17.5M | 0.69% |
| Vodafone Group PLC EC | $17.3M | 0.68% |
| Servicenow, Inc. EC | $17.2M | 0.68% |
| Comcast Corp. EC | $17.1M | 0.67% |
| Nutanix, Inc. EC | $17M | 0.67% |
| Unipol Assicurazioni Spa EC | $16.8M | 0.66% |
| Best Buy Co., Inc. EC | $16.6M | 0.66% |
| Evercore, Inc. EC | $16.3M | 0.64% |
| Banco Santander Sa EC | $16.2M | 0.64% |
| Biogen, Inc. EC | $16.1M | 0.63% |
| Eiffage Sa EC | $15.6M | 0.62% |
| Deckers Outdoor Corp. EC | $15.6M | 0.61% |
| Holcim Ag EC | $15.4M | 0.61% |
| Manhattan Associates, Inc. EC | $15.4M | 0.61% |
| United States Of America STIV | $15.2M | 0.60% |
| Zoom Communications, Inc. EC | $15.2M | 0.60% |
| Sanofi Sa EC | $15.1M | 0.60% |
| Cirrus Logic, Inc. EC | $15M | 0.59% |
Showing top 60 of 4603 holdings.
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