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Holdings (Monthly) Guide ↗

AQR Multi-Asset Fund

· AQR Funds
Monthly Holdings $3.2B AUM 119 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 2840 New 119 Added 119 Reduced 58 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 549,029,093 +111,229,039 $549.0M +25.4% 19.96% STIV
2 NVIDIA Corp. 67066G104 Mar 2026 333,960 +67,256 $66.8M +43.7% 2.43% EC
3 United States of America 91282CNS6 Mar 2026 54,345,612 +1,774,026 $53.1M +1.6% 1.93% DBT
4 United States of America 91282CML2 Mar 2026 51,917,808 +1,726,127 $51.8M +1.5% 1.88% DBT
5 United States of America 91282CPU9 Mar 2026 52,371,368 +36,255,590 $50.9M +219.4% 1.85% DBT
6 United States of America 91282CLE9 Mar 2026 49,350,915 +1,773,270 $48.6M +1.7% 1.77% DBT
7 United States of America 91282CDX6 Mar 2026 51,778,616 +2,146,334 $46.9M +2.6% 1.70% DBT
8 United States of America 91282CJY8 Mar 2026 47,127,030 +1,628,300 $46.0M +1.6% 1.67% DBT
9 United States of America 91282CGK1 Mar 2026 47,402,352 +1,870,122 $44.8M +2.2% 1.63% DBT
10 United States of America 91282CEZ0 Mar 2026 46,878,762 +1,877,274 $43.4M +2.3% 1.58% DBT
11 United States of America 91282CHP9 Mar 2026 43,860,400 +1,558,270 $42.1M +1.7% 1.53% DBT
12 Apple, Inc. 037833100 Mar 2026 128,562 +19,834 $37.2M +34.8% 1.35% EC
13 French Republic N/A Mar 2026 30,446,130 +30,446,129 $30.0M +127816.2% 1.09% DBT
14 Amazon.com, Inc. 023135106 Mar 2026 123,063 +20,951 $29.3M +37.9% 1.07% EC
15 Broadcom, Inc. 11135F101 Mar 2026 61,395 +1,742 $23.2M +25.6% 0.84% EC
16 Alphabet, Inc. 02079K107 Mar 2026 55,017 +4,207 $19.4M +33.4% 0.71% EC
17 Meta Platforms, Inc. 30303M102 Mar 2026 21,948 +3,199 $12.4M +15.3% 0.45% EC
18 Tesla, Inc. 88160R101 Mar 2026 27,231 +5,429 $11.5M +41.3% 0.42% EC
19 Wells Fargo & Co. 949746101 Mar 2026 127,278 +90,411 $10.5M +258.4% 0.38% EC
20 VeriSign, Inc. 92343E102 Mar 2026 40,236 +31,166 $10.1M +349.3% 0.37% EC
21 Airbnb, Inc. 009066101 Mar 2026 68,197 +22,900 $9.8M +70.6% 0.35% EC
22 Advanced Micro Devices, Inc. 007903107 Mar 2026 16,321 +9,713 $9.5M +605.3% 0.34% EC
23 Capital One Financial Corp. 14040H105 Mar 2026 40,668 +22,641 $8.2M +148.1% 0.30% EC
24 Berkshire Hathaway, Inc. 084670702 Mar 2026 15,536 +2,207 $7.8M +21.7% 0.28% EC
25 Eli Lilly & Co. 532457108 Mar 2026 6,358 +271 $7.6M +36.2% 0.28% EC
26 Boeing Co. (The) 097023105 Mar 2026 34,565 +28,888 $7.5M +562.2% 0.27% EC
27 ROBLOX Corp. 771049103 Mar 2026 127,707 +67,733 $6.9M +104.7% 0.25% EC
28 Visa, Inc. 92826C839 Mar 2026 19,782 +9,437 $6.8M +117.1% 0.25% EC
29 DraftKings, Inc. 26142V105 Mar 2026 259,517 +170,563 $6.6M +240.9% 0.24% EC
30 International Business Machines Corp. 459200101 Mar 2026 22,925 +415 $6.4M +18.2% 0.23% EC
31 Carpenter Technology Corp. 144285103 Mar 2026 9,783 +7,114 $6.0M +473.6% 0.22% EC
32 Fortinet, Inc. 34959E109 Mar 2026 39,272 +10,868 $6.0M +159.9% 0.22% EC
33 JPMorgan Chase & Co. 46625H100 Mar 2026 17,426 +9,894 $5.7M +157.4% 0.21% EC
34 Teradyne, Inc. 880770102 Mar 2026 11,456 +1,744 $5.5M +92.5% 0.20% EC
35 Freeport-McMoRan, Inc. 35671D857 Mar 2026 82,063 +26,082 $5.2M +56.8% 0.19% EC
36 EOG Resources, Inc. 26875P101 Mar 2026 36,908 +28,332 $4.8M +286.2% 0.17% EC
37 S&P Global, Inc. 78409V104 Mar 2026 11,733 +148 $4.8M -3.0% 0.17% EC
38 Blackrock, Inc. 09290D101 Mar 2026 4,781 +1,660 $4.6M +53.2% 0.17% EC
39 Cloudflare, Inc. 18915M107 Mar 2026 15,076 +13,229 $3.7M +870.3% 0.13% EC
40 Booking Holdings, Inc. 09857L108 Mar 2026 20,724 +18,197 $3.7M -65.3% 0.13% EC
41 Adobe, Inc. 00724F101 Mar 2026 16,986 +2,203 $3.5M -3.1% 0.13% EC
42 Netflix, Inc. 64110L106 Mar 2026 46,043 +24,943 $3.3M +62.0% 0.12% EC
43 Equifax, Inc. 294429105 Mar 2026 20,320 +15,417 $3.2M +265.3% 0.12% EC
44 Barrick Mining Corp. 06849F108 Mar 2026 87,089 +7,325 $3.2M -1.8% 0.12% EC
45 Take-Two Interactive Software, Inc. 874054109 Mar 2026 12,770 +4,477 $3.2M +94.9% 0.12% EC
46 KKR & Co., Inc. 48251W104 Mar 2026 32,287 +3,994 $3.0M +13.2% 0.11% EC
47 New York Times Co. (The) 650111107 Mar 2026 41,221 +17,234 $2.9M +43.6% 0.10% EC
48 Boston Scientific Corp. 101137107 Mar 2026 66,000 +53,328 $2.8M +254.2% 0.10% EC
49 Burlington Stores, Inc. 122017106 Mar 2026 8,570 +2,776 $2.7M +44.0% 0.10% EC
50 MarketAxess Holdings, Inc. 57060D108 Mar 2026 22,471 +14,090 $2.6M +84.4% 0.09% EC
51 Expand Energy Corp. 165167735 Mar 2026 26,896 +11,232 $2.5M +42.6% 0.09% EC
52 Lundin Gold, Inc. 550371108 Mar 2026 43,061 +11,853 $2.3M -2.6% 0.08% EC
53 Mohawk Industries, Inc. 608190104 Mar 2026 18,034 +3,049 $2.2M +48.3% 0.08% EC
54 Unity Software, Inc. 91332U101 Mar 2026 76,496 +165,142 $2.2M -212.4% 0.08% EC
55 Docusign, Inc. 256163106 Mar 2026 48,801 +18,078 $2.2M +48.8% 0.08% EC
56 Oshkosh Corp. 688239201 Mar 2026 12,737 +9,157 $2.0M +270.9% 0.07% EC
57 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 27,206 +2,447 $1.9M -5.2% 0.07% EC
58 KLA Corp. 482480100 Mar 2026 6,240 +5,916 $1.9M +294.6% 0.07% EC
59 Veeva Systems, Inc. 922475108 Mar 2026 10,584 +10,101 $1.9M +2113.9% 0.07% EC
60 Jefferies Financial Group, Inc. 47233W109 Mar 2026 36,642 +4,653 $1.8M +38.7% 0.07% EC
61 Iridium Communications, Inc. 46269C102 Mar 2026 31,605 +42,305 $1.7M -684.0% 0.06% EC
62 Insulet Corp. 45784P101 Mar 2026 11,299 +935 $1.7M -20.9% 0.06% EC
63 Five Below, Inc. 33829M101 Mar 2026 9,379 +5,820 $1.7M +107.4% 0.06% EC
64 Applied Materials, Inc. 038222105 Mar 2026 2,240 +1,154 $1.6M +336.3% 0.06% EC
65 Corcept Therapeutics, Inc. 218352102 Mar 2026 18,123 +41,615 $1.6M -266.4% 0.06% EC
66 Charles Schwab Corp. (The) 808513105 Mar 2026 13,895 +2,739 $1.3M +22.3% 0.05% EC
67 Gap, Inc. (The) 364760108 Mar 2026 57,514 +13,948 $1.1M +1.9% 0.04% EC
68 Super Micro Computer, Inc. 86800U302 Mar 2026 35,501 +67,779 $1.0M -241.7% 0.04% EC
69 Tourmaline Oil Corp. 89156V106 Mar 2026 18,321 +6,054 $766K +30.5% 0.03% EC
70 Teradata Corp. 88076W103 Mar 2026 17,493 +100,604 $606K -128.5% 0.02% EC
71 IAMGOLD Corp. 450913108 Mar 2026 20,098 +1 $319K -15.6% 0.01% EC
72 N/A 000000000 Mar 2026 38,735,958 +135,550,038 $167K -2718.9% 0.01% DE
73 Crown Holdings, Inc. 228368106 Mar 2026 1,090 +33 $122K +15.0% 0.00% EC
74 PACCAR, Inc. 693718108 Mar 2026 942 +37 $113K +8.3% 0.00% EC
75 Olin Corp. 680665205 Mar 2026 5,055 +70,145 $100K -105.2% 0.00% EC
76 Verizon Communications, Inc. 92343V104 Mar 2026 2,360 +402 $100K +1.7% 0.00% EC
77 Revolution Medicines, Inc. 76155X100 Mar 2026 26 +25,786 $5K -100.2% 0.00% EC
78 Avient Corp. 05368V106 Mar 2026 -1,341 +1,461 $-49563 -51.3% -0.00% EC
79 Coty, Inc. 222070203 Mar 2026 -38,664 +3,136 $-83514 -0.6% -0.00% EC
80 Cava Group, Inc. 148929102 Mar 2026 -1,074 +33,313 $-84288 -97.0% -0.00% EC
81 Revvity, Inc. 714046109 Mar 2026 -899 +137 $-100023 +10.2% -0.00% EC
82 Valvoline, Inc. 92047W101 Mar 2026 -2,746 +4,973 $-108577 -58.2% -0.00% EC
83 Harley-Davidson, Inc. 412822108 Mar 2026 -4,620 +70,201 $-113005 -92.5% -0.00% EC
84 CF Industries Holdings, Inc. 125269100 Mar 2026 -1,112 +2,452 $-120385 -74.0% -0.00% EC
85 Regal Rexnord Corp. 758750103 Mar 2026 -601 +5,367 $-143152 -87.2% -0.01% EC
86 Celanese Corp. 150870103 Mar 2026 -4,155 +28,107 $-191130 -91.0% -0.01% EC
87 Talen Energy Corp. 87422Q109 Mar 2026 -633 +2,928 $-243237 -78.6% -0.01% EC
88 AST SpaceMobile, Inc. 00217D100 Mar 2026 -3,227 +28,883 $-286751 -89.2% -0.01% EC
89 Strategy, Inc. 594972408 Mar 2026 -4,035 +2,305 $-350763 -55.7% -0.01% EC
90 Acadia Healthcare Co., Inc. 00404A109 Mar 2026 -15,147 +35,557 $-447291 -62.3% -0.02% EC
91 MP Materials Corp. 553368101 Mar 2026 -9,562 +11,597 $-535568 -47.6% -0.02% EC
92 International Paper Co. 460146103 Mar 2026 -15,743 +1,760 $-599808 -4.0% -0.02% EC
93 Moderna, Inc. 60770K107 Mar 2026 -9,697 +1,803 $-679081 +16.2% -0.02% EC
94 Hyatt Hotels Corp. 448579102 Mar 2026 -3,526 +8,131 $-683480 -59.2% -0.02% EC
95 Wendy's Co. (The) 95058W100 Mar 2026 -95,344 +27,725 $-790402 -7.6% -0.03% EC
96 Lantheus Holdings, Inc. 516544103 Mar 2026 -7,178 +45,742 $-796327 -80.2% -0.03% EC
97 Tempus AI, Inc. 88023B103 Mar 2026 -13,806 +16,798 $-799782 -42.2% -0.03% EC
98 Arrowhead Pharmaceuticals, Inc. 04280A100 Mar 2026 -10,488 +19,051 $-854877 -53.8% -0.03% EC
99 Air Products and Chemicals, Inc. 009158106 Mar 2026 -3,344 +2,035 $-980394 -37.3% -0.04% EC
100 Under Armour, Inc. 904311107 Mar 2026 -164,492 +282,957 $-1051104 -60.3% -0.04% EC
101 Summit Therapeutics, Inc. 86627T108 Mar 2026 -74,252 +47,297 $-1081852 -53.1% -0.04% EC
102 Cytokinetics, Inc. 23282W605 Mar 2026 -13,667 +38,301 $-1164292 -66.0% -0.04% EC
103 Enphase Energy, Inc. 29355A107 Mar 2026 -24,975 +3,295 $-1229769 +15.1% -0.04% EC
104 Aurora Innovation, Inc. 051774107 Mar 2026 -186,526 +453,851 $-1272107 -51.8% -0.05% EC
105 Viking Therapeutics, Inc. 92686J106 Mar 2026 -33,166 +16,972 $-1293806 -20.7% -0.05% EC
106 EchoStar Corp. 278768106 Mar 2026 -15,680 +1,730 $-1591520 -21.9% -0.06% EC
107 Dutch Bros, Inc. 26701L100 Mar 2026 -22,568 +39,133 $-1620608 -48.2% -0.06% EC
108 Americold Realty Trust, Inc. 03064D108 Mar 2026 -103,113 +60,018 $-1620936 -13.3% -0.06% EC
109 Avis Budget Group, Inc. 053774105 Mar 2026 -11,966 +54,771 $-1768934 -81.8% -0.06% EC
110 Ormat Technologies, Inc. 686688102 Mar 2026 -17,396 +21,235 $-1894424 -56.2% -0.07% EC
111 Coinbase Global, Inc. 19260Q107 Mar 2026 -14,735 +14,987 $-2154110 -58.5% -0.08% EC
112 Floor & Decor Holdings, Inc. 339750101 Mar 2026 -42,033 +9 $-2495079 +16.8% -0.09% EC
113 Vistra Corp. 92840M102 Mar 2026 -17,301 +7,801 $-2744458 -27.3% -0.10% EC
114 Dycom Industries, Inc. 267475101 Mar 2026 -5,800 +798 $-2932422 +31.2% -0.11% EC
115 Astera Labs, Inc. 04626A103 Mar 2026 -6,446 +29,978 $-3113547 -22.0% -0.11% EC
116 QXO, Inc. 82846H405 Mar 2026 -219,516 +18,217 $-3793236 -17.8% -0.14% EC
117 WillScot Holdings Corp. 971378104 Mar 2026 -138,874 +9,530 $-4007904 +55.6% -0.15% EC
118 Hims & Hers Health, Inc. 433000106 Mar 2026 -120,531 +36,940 $-4178810 +27.8% -0.15% EC
119 American Healthcare REIT, Inc. 398182303 Mar 2026 -131,452 +12,938 $-6855222 +0.7% -0.25% EC