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 | 22.25% | $1.75B | 1,749,583,778 |
| United States of AmericaCash or money market | 2.49% | $195.86M | 197,750,000 |
| United States of AmericaCash or money market | 2.47% | $194.15M | 195,000,000 |
| United States of AmericaCash or money market | 2.40% | $189.03M | 190,000,000 |
| United States of AmericaCash or money market | 2.39% | $187.93M | 190,000,000 |
| United States of AmericaCash or money market | 2.28% | $179.35M | 180,000,000 |
| United States of AmericaCash or money market | 2.28% | $178.95M | 180,000,000 |
| United States of AmericaCash or money market | 1.90% | $149.67M | 150,000,000 |
| United States of AmericaCash or money market | 1.90% | $149.57M | 150,000,000 |
| United States of AmericaCash or money market | 1.89% | $148.82M | 150,000,000 |
| United States of AmericaCash or money market | 1.88% | $148.12M | 150,000,000 |
| United States of AmericaCash or money market | 1.78% | $139.89M | 140,000,000 |
| United States of AmericaCash or money market | 1.62% | $127.47M | 130,000,000 |
| United States of AmericaCash or money market | 1.52% | $119.14M | 120,000,000 |
| United States of AmericaCash or money market | 1.51% | $118.77M | 120,000,000 |
| Siemens Energy AG | 1.32% | $118.65M | 544,713 |
| United States of AmericaCash or money market | 1.39% | $109.05M | 110,000,000 |
| Sanofi SA | 1.21% | $108.90M | 1,114,661 |
| United States of AmericaCash or money market | 1.38% | $108.71M | 110,000,000 |
| adidas AG | 1.19% | $106.91M | 455,897 |
| Rolls-Royce Holdings plc | 1.00% | $104.63M | 4,114,913 |
| Seagate Technology Holdings plc | 1.25% | $98.54M | 102,118 |
| Zurich Insurance Group AG | 0.98% | $95.30M | 104,106 |
| Compass Group plc | 1.16% | $91.58M | 2,834,595 |
| Enel SpA | 1.00% | $89.98M | 6,865,718 |
| Barclays plc | 0.84% | $87.67M | 9,863,785 |
| General Mills, Inc.GIS | 1.09% | $85.88M | 2,467,825 |
| Airbnb, Inc.ABNB | 1.08% | $84.84M | 592,905 |
| Roche Holding AG | 0.84% | $82.21M | 161,576 |
| PG&E Corp.PCG | 1.04% | $81.78M | 4,862,079 |
| Micron Technology, Inc.MU | 1.04% | $81.56M | 70,661 |
| Microsoft Corp.MSFT | 0.99% | $77.67M | 208,218 |
| Allianz SE | 0.86% | $77.10M | 142,545 |
| Bristol-Myers Squibb Co.BMY | 0.97% | $76.24M | 1,323,115 |
| TJX Cos., Inc. (The)TJX | 0.94% | $73.71M | 486,532 |
| Carrefour SA | 0.82% | $73.40M | 3,460,220 |
| TotalEnergies SE | 0.81% | $72.80M | 823,928 |
| BNP Paribas SA | 0.80% | $71.98M | 539,393 |
| Deutsche Bank AG | 0.80% | $71.67M | 1,852,219 |
| Vodafone Group plc | 0.68% | $71.19M | 40,547,798 |
| Viking Holdings Ltd. | 0.90% | $70.70M | 675,469 |
| Wells Fargo & Co.WFC | 0.89% | $69.77M | 844,279 |
| ASML Holding NV | 0.77% | $69.56M | 30,743 |
| UniCredit SpA | 0.77% | $69.36M | 677,362 |
| Capital One Financial Corp.COF | 0.88% | $69.27M | 345,266 |
| VeriSign, Inc.VRSN | 0.88% | $69.14M | 274,863 |
| Texas Roadhouse, Inc.TXRH | 0.87% | $68.16M | 352,753 |
| T-Mobile US, Inc.TMUS | 0.77% | $60.85M | 362,814 |
| Lloyds Banking Group plc | 0.57% | $59.95M | 30,883,496 |
| United States of AmericaCash or money market | 0.76% | $59.61M | 60,000,000 |