BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 Microsoft Corp. 594918104 Mar 2026 94,012 -24,096 $35.1M -19.8% 1.27% EC
2 Micron Technology, Inc. 595112103 Mar 2026 26,092 -9,403 $30.1M +151.2% 1.09% EC
3 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 Mar 2026 23,688,219 -3,530,682 $23.7M -13.0% 0.86% STIV
4 Comfort Systems USA, Inc. 199908104 Mar 2026 6,783 -1,149 $13.4M +22.9% 0.49% EC
5 Alphabet, Inc. 02079K305 Mar 2026 36,509 -12,928 $13.0M -8.2% 0.47% EC
6 Western Digital Corp. 958102105 Mar 2026 17,906 -4,146 $11.4M +91.7% 0.42% EC
7 GE Aerospace 369604301 Mar 2026 28,210 -4,164 $10.5M +14.8% 0.38% EC
8 Intel Corp. 458140100 Mar 2026 62,574 -9,552 $8.7M +174.5% 0.32% EC
9 Snowflake, Inc. 833445109 Mar 2026 28,804 -4,445 $7.3M +46.2% 0.27% EC
10 PG&E Corp. 69331C108 Mar 2026 330,169 -34,734 $5.6M -13.4% 0.20% EC
11 Haemonetics Corp. 405024100 Mar 2026 71,735 -5,282 $5.4M +23.9% 0.20% EC
12 Bank of America Corp. 060505104 Mar 2026 94,082 -630 $5.4M +16.1% 0.19% EC
13 Johnson & Johnson 478160104 Mar 2026 19,245 -18,490 $4.9M -47.0% 0.18% EC
14 Exelixis, Inc. 30161Q104 Mar 2026 87,144 -981 $4.7M +25.4% 0.17% EC
15 Expedia Group, Inc. 30212P303 Mar 2026 18,230 -4,290 $4.7M -10.3% 0.17% EC
16 Danaher Corp. 235851102 Mar 2026 24,348 -4,077 $4.6M -13.9% 0.17% EC
17 Walmart, Inc. 931142103 Mar 2026 40,205 -27,328 $4.6M -45.7% 0.17% EC
18 Centene Corp. 15135B101 Mar 2026 70,000 -159,057 $4.5M -40.1% 0.16% EC
19 MongoDB, Inc. 60937P106 Mar 2026 12,079 -471 $4.1M +32.1% 0.15% EC
20 Exxon Mobil Corp. 30231G102 Mar 2026 29,351 -9,916 $4.0M -39.8% 0.15% EC
21 Sandisk Corp. 80004C200 Mar 2026 1,741 -2,334 $4.0M +52.9% 0.14% EC
22 Abercrombie & Fitch Co. 002896207 Mar 2026 43,480 -4,244 $3.9M -10.2% 0.14% EC
23 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 6,181 -1,083 $3.9M -31.3% 0.14% EC
24 Datadog, Inc. 23804L103 Mar 2026 14,226 -902 $3.7M +107.4% 0.13% EC
25 QUALCOMM, Inc. 747525103 Mar 2026 19,746 -308 $3.6M +41.3% 0.13% EC
26 Lumentum Holdings, Inc. 55024U109 Mar 2026 3,853 -266 $3.3M +14.2% 0.12% EC
27 Ameriprise Financial, Inc. 03076C106 Mar 2026 6,879 -4,346 $3.2M -36.7% 0.11% EC
28 CarMax, Inc. 143130102 Mar 2026 58,625 -5,059 $3.1M +17.1% 0.11% EC
29 Medpace Holdings, Inc. 58506Q109 Mar 2026 5,307 -2,327 $2.8M -23.3% 0.10% EC
30 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 15,563 -8,331 $2.6M -16.7% 0.10% EC
31 Ciena Corp. 171779309 Mar 2026 5,333 -10,530 $2.6M -57.5% 0.10% EC
32 Newmont Corp. 651639106 Mar 2026 27,749 -19,018 $2.6M -48.8% 0.09% EC
33 Tenet Healthcare Corp. 88033G407 Mar 2026 13,200 -2,542 $2.5M -16.9% 0.09% EC
34 Palantir Technologies, Inc. 69608A108 Mar 2026 20,220 -14,779 $2.4M -53.9% 0.09% EC
35 Dollar General Corp. 256677105 Mar 2026 19,738 -9,074 $2.3M -33.6% 0.08% EC
36 HubSpot, Inc. 443573100 Mar 2026 8,774 -3,141 $1.6M -44.9% 0.06% EC
37 Manhattan Associates, Inc. 562750109 Mar 2026 11,453 -9,965 $1.6M -44.1% 0.06% EC
38 Newell Brands, Inc. 651229106 Mar 2026 225,565 -4 $1.4M +79.0% 0.05% EC
39 Cigna Group (The) 125523100 Mar 2026 5,011 -3,325 $1.4M -37.9% 0.05% EC
40 FMC Corp. 302491303 Mar 2026 118,053 -60,959 $1.4M -56.0% 0.05% EC
41 ServiceNow, Inc. 81762P102 Mar 2026 13,302 -3,441 $1.3M -24.6% 0.05% EC
42 Dell Technologies, Inc. 24703L202 Mar 2026 3,014 -1,899 $1.3M +61.3% 0.05% EC
43 Stifel Financial Corp. 860630102 Mar 2026 18,321 -58,332 $1.3M -77.4% 0.05% EC
44 ARC Resources Ltd. 00208D408 Mar 2026 58,852 -37,788 $1.2M -38.5% 0.04% EC
45 IQVIA Holdings, Inc. 46266C105 Mar 2026 6,357 -1,868 $1.2M -12.4% 0.04% EC
46 Alamos Gold, Inc. 011532108 Mar 2026 40,505 -22,318 $1.2M -56.1% 0.04% EC
47 Las Vegas Sands Corp. 517834107 Mar 2026 25,036 -8,096 $1.2M -35.2% 0.04% EC
48 Selective Insurance Group, Inc. 816300107 Mar 2026 11,490 -20,265 $1.1M -53.4% 0.04% EC
49 Roku, Inc. 77543R102 Mar 2026 8,062 -4,297 $1.1M -4.8% 0.04% EC
50 West Pharmaceutical Services, Inc. 955306105 Mar 2026 3,040 -285 $1.1M +31.0% 0.04% EC
51 Prosperity Bancshares, Inc. 743606105 Mar 2026 14,687 -811 $1.1M +3.0% 0.04% EC
52 Commvault Systems, Inc. 204166102 Mar 2026 7,288 -906 $1.0M +61.8% 0.04% EC
53 Mueller Industries, Inc. 624756102 Mar 2026 7,824 -4,931 $962K -31.9% 0.03% EC
54 Fidelity National Information Services, Inc. 31620M106 Mar 2026 24,260 -7,146 $943K -36.0% 0.03% EC
55 Bath & Body Works, Inc. 070830104 Mar 2026 40,182 -59,849 $929K -50.2% 0.03% EC
56 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 16,170 -22,883 $925K -58.1% 0.03% EC
57 T-Mobile US, Inc. 872590104 Mar 2026 5,127 -2,278 $860K -44.7% 0.03% EC
58 US Foods Holding Corp. 912008109 Mar 2026 7,982 -3,206 $816K -20.9% 0.03% EC
59 CVS Health Corp. 126650100 Mar 2026 7,530 -358 $779K +37.5% 0.03% EC
60 Uber Technologies, Inc. 90353T100 Mar 2026 10,457 -49,528 $755K -82.5% 0.03% EC
61 Align Technology, Inc. 016255101 Mar 2026 4,311 -823 $727K -17.4% 0.03% EC
62 United Therapeutics Corp. 91307C102 Mar 2026 1,075 -417 $582K -34.2% 0.02% EC
63 Zscaler, Inc. 98980G102 Mar 2026 3,582 -1,511 $506K -29.2% 0.02% EC
64 DoubleVerify Holdings, Inc. 25862V105 Mar 2026 46,070 -7,867 $499K -2.5% 0.02% EC
65 Walt Disney Co. (The) 254687106 Mar 2026 5,034 -2,598 $485K -34.1% 0.02% EC
66 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 2,665 -4,473 $444K -64.1% 0.02% EC
67 Gilead Sciences, Inc. 375558103 Mar 2026 3,091 -9,500 $391K -77.7% 0.01% EC
68 Salesforce, Inc. 79466L302 Mar 2026 2,438 -35,859 $382K -94.7% 0.01% EC
69 Science Applications International Corp. 808625107 Mar 2026 3,420 -6,793 $378K -61.0% 0.01% EC
70 Paylocity Holding Corp. 70438V106 Mar 2026 3,508 -3,057 $367K -48.3% 0.01% EC
71 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 1,115 -3,312 $336K -77.1% 0.01% EC
72 Dexcom, Inc. 252131107 Mar 2026 4,568 -2,503 $308K -30.7% 0.01% EC
73 Everpure, Inc. 74624M102 Mar 2026 3,855 -23,224 $304K -81.0% 0.01% EC
74 United States of America 91282CPH8 Mar 2026 308,859 -44,637,885 $300K -99.3% 0.01% DBT
75 Empire Co. Ltd. 291843407 Mar 2026 8,254 -2,674 $289K -26.2% 0.01% EC
76 Toro Co. (The) 891092108 Mar 2026 2,680 -1,774 $261K -37.3% 0.01% EC
77 Versant Media Group, Inc. 925283103 Mar 2026 6,571 -58,212 $237K -90.1% 0.01% EC
78 United States of America 91282CCM1 Mar 2026 248,504 -46,957,813 $228K -99.5% 0.01% DBT
79 HealthEquity, Inc. 42226A107 Mar 2026 2,017 -9,735 $182K -81.5% 0.01% EC
80 Autodesk, Inc. 052769106 Mar 2026 683 -3,026 $133K -85.0% 0.00% EC
81 Nexstar Media Group, Inc. 65336K103 Mar 2026 685 -1,516 $122K -69.3% 0.00% EC
82 Deckers Outdoor Corp. 243537107 Mar 2026 1,091 -11,824 $108K -91.6% 0.00% EC
83 Mosaic Co. (The) 61945C103 Mar 2026 2,864 -2,528 $61K -55.9% 0.00% EC
84 Appfolio, Inc. 03783C100 Mar 2026 -601 -64 $-96370 +13.7% -0.00% EC
85 WEX, Inc. 96208T104 Mar 2026 -949 -3,665 $-133894 -132.2% -0.00% EC
86 elf Beauty, Inc. 26856L103 Mar 2026 -3,609 -39,258 $-267066 -112.4% -0.01% EC
87 Insmed, Inc. 457669307 Mar 2026 -5,486 -2,065 $-584917 +4.6% -0.02% EC
88 Entegris, Inc. 29362U104 Mar 2026 -4,021 -3,102 $-723217 +571.2% -0.03% EC
89 NIKE, Inc. 654106103 Mar 2026 -19,247 -22,942 $-790089 -504.8% -0.03% EC
90 Cleveland-Cliffs, Inc. 185899101 Mar 2026 -101,846 -35,875 $-956334 +71.6% -0.03% EC
91 Lyft, Inc. 55087P104 Mar 2026 -71,220 -77,909 $-1040524 -1269.6% -0.04% EC
92 Charles River Laboratories International, Inc. 159864107 Mar 2026 -6,306 -3,771 $-1430138 +227.0% -0.05% EC
93 IDEXX Laboratories, Inc. 45168D104 Mar 2026 -2,730 -2,576 $-1437181 +1560.9% -0.05% EC
94 Trex Co., Inc. 89531P105 Mar 2026 -31,200 -58,141 $-1561248 -259.1% -0.06% EC
95 Novanta, Inc. 67000B104 Mar 2026 -10,492 -9,594 $-1702222 +1504.9% -0.06% EC
96 SoFi Technologies, Inc. 83406F102 Mar 2026 -99,472 -57,675 $-1783533 +168.7% -0.06% EC
97 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 -21,779 -23,653 $-1842068 -1374.4% -0.07% EC
98 Vail Resorts, Inc. 91879Q109 Mar 2026 -14,584 -13,923 $-1985612 +2241.0% -0.07% EC
99 Wingstop, Inc. 974155103 Mar 2026 -11,585 -7,517 $-2008955 +218.7% -0.07% EC
100 Flowserve Corp. 34354P105 Mar 2026 -27,337 -40,745 $-2027312 -305.7% -0.07% EC
101 Bio-Rad Laboratories, Inc. 090572207 Mar 2026 -7,085 -5,804 $-2080227 +482.6% -0.08% EC
102 AppLovin Corp. 03831W108 Mar 2026 -4,338 -333 $-2235068 +40.2% -0.08% EC
103 Axon Enterprise, Inc. 05464C101 Mar 2026 -4,089 -1,763 $-2292334 +132.1% -0.08% EC
104 Carvana Co. 146869102 Mar 2026 -35,545 -25,483 $-2339572 -26.0% -0.09% EC
105 Option Care Health, Inc. 68404L201 Mar 2026 -121,770 -4,610 $-2553517 -19.0% -0.09% EC
106 Somnigroup International, Inc. 88023U101 Mar 2026 -37,641 -32,182 $-2951054 +631.3% -0.11% EC
107 Bio-Techne Corp. 09073M104 Mar 2026 -44,452 -31,129 $-3140534 +351.1% -0.11% EC
108 Elanco Animal Health, Inc. 28414H103 Mar 2026 -128,011 -99,428 $-3150351 +360.6% -0.11% EC
109 Etsy, Inc. 29786A106 Mar 2026 -45,090 -40,085 $-3396630 +1257.8% -0.12% EC
110 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 -65,345 -60,772 $-3587440 +1913.0% -0.13% EC
111 Samsara, Inc. 79589L106 Mar 2026 -113,296 -82,875 $-3674189 +281.1% -0.13% EC
112 Wynn Resorts Ltd. 983134107 Mar 2026 -38,115 -36,267 $-3700585 +1871.9% -0.13% EC
113 Dick's Sporting Goods, Inc. 253393102 Mar 2026 -16,553 -9,499 $-3754386 +168.4% -0.14% EC
114 Rivian Automotive, Inc. 76954A103 Mar 2026 -219,109 -83,704 $-3801541 +86.5% -0.14% EC
115 BorgWarner, Inc. 099724106 Mar 2026 -62,166 -69,928 $-4127822 -1080.1% -0.15% EC
116 Nextpower, Inc. 65290E101 Mar 2026 -40,569 -29,734 $-4833391 +270.0% -0.18% EC
117 Gildan Activewear, Inc. 375916103 Mar 2026 -94,517 -84,900 $-4872965 +809.9% -0.18% EC
118 RH 74967X103 Mar 2026 -42,236 -22,648 $-6957536 +154.0% -0.25% EC
119 IonQ, Inc. 46222L108 Mar 2026 -135,999 -43,919 $-7243307 +172.9% -0.26% EC