AQR Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Limited Purpose Cash Investment FundCash or money market | 33.94% | $900.25M | 900,245,377 |
| United States of AmericaCash or money market | 4.51% | $119.74M | 120,000,000 |
| United States of AmericaCash or money market | 3.71% | $98.37M | 100,000,000 |
| United States of AmericaCash or money market | 3.39% | $89.93M | 90,000,000 |
| United States of AmericaCash or money market | 3.37% | $89.44M | 89,704,000 |
| United States of AmericaCash or money market | 3.12% | $82.67M | 82,674,000 |
| United States of AmericaCash or money market | 2.64% | $70.02M | 71,291,000 |
| United States of AmericaCash or money market | 2.64% | $69.90M | 70,000,000 |
| United States of AmericaCash or money market | 2.27% | $60.08M | 60,927,000 |
| United States of AmericaCash or money market | 2.23% | $59.06M | 60,000,000 |
| United States of AmericaCash or money market | 1.92% | $51.01M | 51,237,000 |
| Qorvo, Inc. | 1.92% | $50.84M | 545,136 |
| United States of AmericaCash or money market | 1.86% | $49.26M | 50,000,000 |
| United States of AmericaCash or money market | 1.85% | $49.14M | 50,000,000 |
| Teck Resources Ltd.TECK | 1.61% | $42.80M | 719,786 |
| DoorDash, Inc.Bond | 1.49% | $39.50M | 40,098,000 |
| United States of AmericaCash or money market | 1.49% | $39.47M | 40,000,000 |
| Alphabet, Inc.GOOG | 1.46% | $38.80M | 109,800 |
| Roku, Inc.ROKU | 1.45% | $38.49M | 278,613 |
| United States of AmericaCash or money market | 1.42% | $37.68M | 38,158,000 |
| AST SpaceMobile, Inc.Bond | 1.39% | $36.86M | 34,350,000 |
| United States of AmericaCash or money market | 1.01% | $26.88M | 27,204,000 |
| United States of AmericaCash or money market | 0.95% | $25.14M | 25,638,000 |
| MakeMyTrip Ltd.Bond | 0.86% | $22.92M | 25,275,000 |
| Affirm Holdings, Inc.Bond | 0.86% | $22.89M | 19,632,000 |
| Alibaba Group Holding Ltd.Bond | 0.85% | $22.45M | 25,300,000 |
| United States of AmericaCash or money market | 0.84% | $22.26M | 22,343,000 |
| Trip.com Group Ltd.Bond | 0.82% | $21.81M | 22,153,000 |
| Bloom Energy Corp.Bond | 0.74% | $19.57M | 10,702,000 |
| Grab Holdings Ltd.Bond | 0.72% | $19.19M | 19,728,000 |
| Hims & Hers Health, Inc.Bond | 0.67% | $17.74M | 19,625,000 |
| GameStop Corp.Bond | 0.64% | $16.95M | 16,732,000 |
| Centrus Energy Corp.Bond | 0.59% | $15.59M | 15,125,000 |
| Boston Properties LPBond | 0.54% | $14.42M | 14,909,000 |
| Super Micro Computer, Inc.Bond | 0.52% | $13.69M | 15,467,000 |
| Halozyme Therapeutics, Inc.Bond | 0.50% | $13.34M | 12,143,000 |
| Select Medical Holdings Corp. | 0.50% | $13.27M | 803,842 |
| Wix.com Ltd.Bond | 0.49% | $12.97M | 17,050,000 |
| Upstart Holdings, Inc.Bond | 0.49% | $12.90M | 15,837,000 |
| Alibaba Group Holding Ltd.Bond | 0.48% | $12.86M | 10,900,000 |
| JD.com, Inc.Bond | 0.47% | $12.56M | 12,800,000 |
| CoreWeave, Inc.Bond | 0.46% | $12.20M | 11,083,000 |
| Skechers USA, Inc. | 0.45% | $12.03M | 542,493 |
| Lyft, Inc.Bond | 0.43% | $11.49M | 11,750,000 |
| Global Payments, Inc.Bond | 0.43% | $11.31M | 12,600,000 |
| Unity Software, Inc.Bond | 0.42% | $11.20M | 9,915,000 |
| Sarepta Therapeutics, Inc.Bond | 0.42% | $11.13M | 13,359,000 |
| PAR Technology Corp.Bond | 0.41% | $10.89M | 8,816,000 |
| Goldman Sachs Financial Square Funds - Treasury Instruments FundCash or money market | 0.39% | $10.46M | 10,460,698 |
| IREN Ltd.Bond | 0.39% | $10.30M | 11,865,000 |