Aqr Funds · net assets $2.87B · 2194 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 88.4% · EC: 13.1% · OTHER: 0.4% · DFE: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $237M | $155M | $90.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $524M | $137M | $76.9M |
| Net realized gain (non-derivative) | $-54.7M | $-30.1M | $-23.9M |
| Net unrealized appreciation (non-derivative) | $-73.3M | $41.6M | $-52.7M |
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 | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Limited Purpose Cash Investment Fund STIV | $709M | 24.66% |
| United States Of America STIV | $188M | 6.55% |
| United States Of America STIV | $149M | 5.18% |
| United States Of America STIV | $149M | 5.17% |
| United States Of America STIV | $128M | 4.44% |
| United States Of America STIV | $114M | 3.95% |
| United States Of America STIV | $78.6M | 2.73% |
| United States Of America STIV | $68.6M | 2.39% |
| Sanofi Sa EC | $40.2M | 1.40% |
| Siemens Energy Ag EC | $39.3M | 1.37% |
| Seagate Technology Holdings PLC EC | $37.5M | 1.30% |
| PG&E Corp. EC | $36.4M | 1.27% |
| Microsoft Corp. EC | $35.7M | 1.24% |
| Tjx Cos., Inc. (the) EC | $32.5M | 1.13% |
| Texas Roadhouse, Inc. EC | $31.4M | 1.09% |
| Carrefour Sa EC | $30.7M | 1.07% |
| Viking Holdings Ltd. EC | $30.2M | 1.05% |
| United States Of America STIV | $29.9M | 1.04% |
| Totalenergies Se EC | $29.7M | 1.03% |
| Adidas Ag EC | $28.4M | 0.99% |
| Recruit Holdings Co. Ltd. EC | $28.2M | 0.98% |
| Asml Holding Nv EC | $27.8M | 0.97% |
| Micron Technology, Inc. EC | $27.2M | 0.95% |
| Wells Fargo & Co. EC | $27M | 0.94% |
| Rolls-royce Holdings PLC EC | $26.8M | 0.93% |
| Vodafone Group PLC EC | $25.9M | 0.90% |
| Verisign, Inc. EC | $25.6M | 0.89% |
| Isetan Mitsukoshi Holdings Ltd. EC | $25.1M | 0.87% |
| Airbnb, Inc. EC | $24.6M | 0.86% |
| Capital One Financial Corp. EC | $24.6M | 0.85% |
| Bristol-myers Squibb Co. EC | $24.2M | 0.84% |
| Parker-hannifin Corp. EC | $24.2M | 0.84% |
| T-mobile Us, Inc. EC | $24M | 0.84% |
| Danske Bank A/s EC | $23.7M | 0.83% |
| Wartsila Oyj Abp EC | $23.6M | 0.82% |
| Edison International EC | $23.5M | 0.82% |
| Selective Insurance Group, Inc. EC | $23.5M | 0.82% |
| Jb Hunt Transport Services, Inc. EC | $23.4M | 0.82% |
| Enel Spa EC | $23.2M | 0.81% |
| Centene Corp. EC | $21.8M | 0.76% |
| Bhp Group Ltd. EC | $21.6M | 0.75% |
| Societe Generale Sa EC | $21.5M | 0.75% |
| Bnp Paribas Sa EC | $21.5M | 0.75% |
| Roche Holding Ag EC | $21.3M | 0.74% |
| Deutsche Bank Ag EC | $21.2M | 0.74% |
| Tokyo Electron Ltd. EC | $21M | 0.73% |
| Compass Group PLC EC | $20.8M | 0.72% |
| Take-two Interactive Software, Inc. EC | $20.6M | 0.72% |
| Astellas Pharma, Inc. EC | $20.2M | 0.70% |
| Lloyds Banking Group PLC EC | $20.1M | 0.70% |
| Nvidia Corp. EC | $19.8M | 0.69% |
| Molina Healthcare, Inc. EC | $19.8M | 0.69% |
| Nutanix, Inc. EC | $19.7M | 0.68% |
| Stifel Financial Corp. EC | $19.6M | 0.68% |
| Eog Resources, Inc. EC | $19.6M | 0.68% |
| Suncor Energy, Inc. EC | $19.4M | 0.68% |
| Safran Sa EC | $19.1M | 0.66% |
| Carpenter Technology Corp. EC | $18.9M | 0.66% |
| Hermes International Sca EC | $18.7M | 0.65% |
| Chubb Ltd. EC | $18.7M | 0.65% |
Showing top 60 of 2194 holdings.
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