Holdings (Monthly)
Guide ↗
AQR Managed Futures Strategy HV Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797SN8 | — | 33,223,000 | SOLD | $33.1M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 32,104,000 | SOLD | $32.0M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 26,648,000 | SOLD | $26.6M | — | — | — |
| ✕ | United States of America | 912797TE7 | — | 23,867,000 | SOLD | $23.7M | — | — | — |
| ✕ | United States of America | 912797TD9 | — | 23,132,000 | SOLD | $23.0M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States of America | 912797SD0 | — | 5,966,000 | SOLD | $6.0M | — | — | — |
| ✕ | Domino's Pizza, Inc. | 25754A201 | — | 15,092 | SOLD | $5.4M | — | — | — |
| ✕ | AT&T, Inc. | 00206R102 | — | 172,240 | SOLD | $5.0M | — | — | — |
| ✕ | General Motors Co. | 37045V100 | — | 64,802 | SOLD | $4.8M | — | — | — |
| ✕ | Taylor Morrison Home Corp. | 87724P106 | — | 79,679 | SOLD | $4.6M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M102 | — | 7,797 | SOLD | $4.5M | — | — | — |
| ✕ | Citigroup, Inc. | 172967424 | — | 37,261 | SOLD | $4.2M | — | — | — |
| ✕ | United States of America | 912797QX8 | — | 3,847,000 | SOLD | $3.8M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 3,802,000 | SOLD | $3.8M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | 56,898 | SOLD | $3.8M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933Y105 | — | 31,407 | SOLD | $3.8M | — | — | — |
| ✕ | Cooper Cos., Inc. (The) | 216648501 | — | 51,681 | SOLD | $3.7M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 99,103 | SOLD | $3.7M | — | — | — |
| ✕ | Vertiv Holdings Co. | 92537N108 | — | 14,673 | SOLD | $3.7M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 128,528 | SOLD | $3.3M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516106 | — | 14,684 | SOLD | $3.3M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 3,054 | SOLD | $3.3M | — | — | — |
| ✕ | American Water Works Co., Inc. | 030420103 | — | 23,923 | SOLD | $3.3M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 17,098 | SOLD | $3.2M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002101 | — | 13,227 | SOLD | $2.7M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 12,355 | SOLD | $2.7M | — | — | — |
| ✕ | United States of America | 912797RF6 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | Incyte Corp. | 45337C102 | — | 24,551 | SOLD | $2.3M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 025537101 | — | 16,060 | SOLD | $2.1M | — | — | — |
| ✕ | T-Mobile US, Inc. | 872590104 | — | 9,886 | SOLD | $2.1M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 32,857 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 2,020,000 | SOLD | $2.0M | — | — | — |
| ✕ | Manulife Financial Corp. | 56501R106 | — | 56,752 | SOLD | $2.0M | — | — | — |
| ✕ | ZoomInfo Technologies, Inc. | 98980F104 | — | 322,046 | SOLD | $1.9M | — | — | — |
| ✕ | Trimble, Inc. | 896239100 | — | 29,269 | SOLD | $1.9M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064149107 | — | 26,734 | SOLD | $1.9M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 11,874 | SOLD | $1.8M | — | — | — |
| ✕ | Corpay, Inc. | 219948106 | — | 6,175 | SOLD | $1.8M | — | — | — |
| ✕ | Autodesk, Inc. | 052769106 | — | 7,156 | SOLD | $1.7M | — | — | — |
| ✕ | Clorox Co. (The) | 189054109 | — | 15,502 | SOLD | $1.6M | — | — | — |
| ✕ | LKQ Corp. | 501889208 | — | 53,047 | SOLD | $1.6M | — | — | — |
| ✕ | IQVIA Holdings, Inc. | 46266C105 | — | 9,035 | SOLD | $1.5M | — | — | — |
| ✕ | Veralto Corp. | 92338C103 | — | 17,077 | SOLD | $1.5M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 1,858 | SOLD | $1.4M | — | — | — |
| ✕ | Everus Construction Group, Inc. | 300426103 | — | 11,871 | SOLD | $1.4M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133T103 | — | 8,585 | SOLD | $1.4M | — | — | — |
| ✕ | ARC Resources Ltd. | 00208D408 | — | 64,052 | SOLD | $1.3M | — | — | — |
| ✕ | Halozyme Therapeutics, Inc. | 40637H109 | — | 20,292 | SOLD | $1.3M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | 34,302 | SOLD | $1.3M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | 209,311 | SOLD | $1.3M | — | — | — |
| ✕ | Wintrust Financial Corp. | 97650W108 | — | 8,751 | SOLD | $1.2M | — | — | — |
| ✕ | Ameren Corp. | 023608102 | — | 10,927 | SOLD | $1.2M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385101 | — | 23,883 | SOLD | $1.2M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 6,676 | SOLD | $1.1M | — | — | — |
| ✕ | IAMGOLD Corp. | 450913108 | — | 55,336 | SOLD | $1.0M | — | — | — |
| ✕ | Tourmaline Oil Corp. | 89156V106 | — | 18,797 | SOLD | $0.9M | — | — | — |
| ✕ | Darling Ingredients, Inc. | 237266101 | — | 14,137 | SOLD | $0.9M | — | — | — |
| ✕ | Lucid Group, Inc. | 549498202 | — | 90,403 | SOLD | $0.9M | — | — | — |
| ✕ | Teradata Corp. | 88076W103 | — | 32,007 | SOLD | $0.8M | — | — | — |
| ✕ | Tradeweb Markets, Inc. | 892672106 | — | 6,901 | SOLD | $0.8M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 13,228 | SOLD | $0.7M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901102 | — | 388 | SOLD | $0.7M | — | — | — |
| ✕ | Roku, Inc. | 77543R102 | — | 6,457 | SOLD | $0.6M | — | — | — |
| ✕ | Metro, Inc. | 59162N109 | — | 8,783 | SOLD | $0.6M | — | — | — |
| ✕ | Associated Banc-Corp. | 045487105 | — | 17,009 | SOLD | $0.4M | — | — | — |
| ✕ | Saputo, Inc. | 802912105 | — | 12,299 | SOLD | $0.4M | — | — | — |
| ✕ | nCino, Inc. | 63947X101 | — | 24,869 | SOLD | $0.4M | — | — | — |
| ✕ | iA Financial Corp., Inc. | 45075E104 | — | 3,182 | SOLD | $0.4M | — | — | — |
| ✕ | Strategy, Inc. | 594972408 | — | 2,454 | SOLD | $0.3M | — | — | — |
| ✕ | RBC Bearings, Inc. | 75524B104 | — | 460 | SOLD | $0.2M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769G100 | — | 9,201 | SOLD | $0.2M | — | — | — |
| ✕ | Sterling Infrastructure, Inc. | 859241101 | — | 567 | SOLD | $0.2M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973100 | — | 695 | SOLD | $0.2M | — | — | — |
| ✕ | Eldorado Gold Corp. | 284902509 | — | 5,947 | SOLD | $0.2M | — | — | — |
| ✕ | CNA Financial Corp. | 126117100 | — | 3,339 | SOLD | $0.2M | — | — | — |
| ✕ | First Industrial Realty Trust, Inc. | 32054K103 | — | 2,641 | SOLD | $0.2M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 1,397 | SOLD | $0.1M | — | — | — |
| ✕ | Donaldson Co., Inc. | 257651109 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Coty, Inc. | 222070203 | — | -72,349 | SOLD | $-0.1M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871X109 | — | -8,321 | SOLD | $-0.2M | — | — | — |
| ✕ | Cboe Global Markets, Inc. | 12503M108 | — | -799 | SOLD | $-0.2M | — | — | — |
| ✕ | Murphy Oil Corp. | 626717102 | — | -7,230 | SOLD | $-0.3M | — | — | — |
| ✕ | Americold Realty Trust, Inc. | 03064D108 | — | -30,546 | SOLD | $-0.4M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | -5,801 | SOLD | $-0.4M | — | — | — |
| ✕ | International Bancshares Corp. | 459044103 | — | -5,768 | SOLD | $-0.4M | — | — | — |
| ✕ | Raymond James Financial, Inc. | 754730109 | — | -2,681 | SOLD | $-0.4M | — | — | — |
| ✕ | Intact Financial Corp. | 45823T106 | — | -2,303 | SOLD | $-0.4M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762E102 | — | -859 | SOLD | $-0.5M | — | — | — |
| ✕ | Hudbay Minerals, Inc. | 443628102 | — | -24,967 | SOLD | $-0.5M | — | — | — |
| ✕ | TFS Financial Corp. | 87240R107 | — | -37,480 | SOLD | $-0.5M | — | — | — |
| ✕ | Highwoods Properties, Inc. | 431284108 | — | -27,238 | SOLD | $-0.6M | — | — | — |
| ✕ | PVH Corp. | 693656100 | — | -8,843 | SOLD | $-0.6M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 538034109 | — | -4,239 | SOLD | $-0.6M | — | — | — |
| ✕ | Kite Realty Group Trust | 49803T300 | — | -26,954 | SOLD | $-0.7M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | -11,420 | SOLD | $-0.7M | — | — | — |
| ✕ | Home BancShares, Inc. | 436893200 | — | -27,569 | SOLD | $-0.7M | — | — | — |
| ✕ | J M Smucker Co. (The) | 832696405 | — | -7,788 | SOLD | $-0.8M | — | — | — |
| ✕ | Cincinnati Financial Corp. | 172062101 | — | -4,778 | SOLD | $-0.8M | — | — | — |
| ✕ | Hexcel Corp. | 428291108 | — | -9,493 | SOLD | $-0.8M | — | — | — |
| ✕ | CDW Corp. | 12514G108 | — | -7,216 | SOLD | $-0.9M | — | — | — |
| ✕ | Dropbox, Inc. | 26210C104 | — | -38,446 | SOLD | $-0.9M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741108 | — | -25,431 | SOLD | $-1.0M | — | — | — |
| ✕ | National Bank of Canada | 633067103 | — | -7,664 | SOLD | $-1.0M | — | — | — |
| ✕ | Inspire Medical Systems, Inc. | 457730109 | — | -19,460 | SOLD | $-1.0M | — | — | — |
| ✕ | Bombardier, Inc. | 097751861 | — | -6,126 | SOLD | $-1.1M | — | — | — |
| ✕ | MDU Resources Group, Inc. | 552690109 | — | -52,700 | SOLD | $-1.1M | — | — | — |
| ✕ | Sempra | 816851109 | — | -11,378 | SOLD | $-1.1M | — | — | — |
| ✕ | Equity LifeStyle Properties, Inc. | 29472R108 | — | -17,901 | SOLD | $-1.1M | — | — | — |
| ✕ | Datadog, Inc. | 23804L103 | — | -9,514 | SOLD | $-1.1M | — | — | — |
| ✕ | Coinbase Global, Inc. | 19260Q107 | — | -6,567 | SOLD | $-1.1M | — | — | — |
| ✕ | Applied Materials, Inc. | 038222105 | — | -3,791 | SOLD | $-1.3M | — | — | — |
| ✕ | Whitecap Resources, Inc. | 96467A200 | — | -130,227 | SOLD | $-1.5M | — | — | — |
| ✕ | Healthcare Realty Trust, Inc. | 42226K105 | — | -87,720 | SOLD | $-1.5M | — | — | — |
| ✕ | Kimco Realty Corp. | 49446R109 | — | -73,165 | SOLD | $-1.6M | — | — | — |
| ✕ | Robert Half, Inc. | 770323103 | — | -68,743 | SOLD | $-1.7M | — | — | — |
| ✕ | Rockwell Automation, Inc. | 773903109 | — | -5,127 | SOLD | $-1.8M | — | — | — |
| ✕ | Terex Corp. | 880779103 | — | -31,312 | SOLD | $-1.9M | — | — | — |
| ✕ | Cullen/Frost Bankers, Inc. | 229899109 | — | -14,117 | SOLD | $-1.9M | — | — | — |
| ✕ | Thomson Reuters Corp. | 884903808 | — | -21,747 | SOLD | $-2.0M | — | — | — |
| ✕ | TopBuild Corp. | 89055F103 | — | -5,757 | SOLD | $-2.0M | — | — | — |
| ✕ | AES Corp. (The) | 00130H105 | — | -146,232 | SOLD | $-2.1M | — | — | — |
| ✕ | Arista Networks, Inc. | 040413205 | — | -17,252 | SOLD | $-2.1M | — | — | — |
| ✕ | Hancock Whitney Corp. | 410120109 | — | -34,009 | SOLD | $-2.2M | — | — | — |
| ✕ | Summit Therapeutics, Inc. | 86627T108 | — | -122,210 | SOLD | $-2.3M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484101 | — | -14,246 | SOLD | $-2.3M | — | — | — |
| ✕ | Hubbell, Inc. | 443510607 | — | -5,050 | SOLD | $-2.5M | — | — | — |
| ✕ | Nucor Corp. | 670346105 | — | -15,459 | SOLD | $-2.6M | — | — | — |
| ✕ | Reddit, Inc. | 75734B100 | — | -19,693 | SOLD | $-2.7M | — | — | — |
| ✕ | Generac Holdings, Inc. | 368736104 | — | -13,653 | SOLD | $-2.7M | — | — | — |
| ✕ | Quest Diagnostics, Inc. | 74834L100 | — | -13,751 | SOLD | $-2.7M | — | — | — |
| ✕ | Parker-Hannifin Corp. | 701094104 | — | -3,065 | SOLD | $-2.7M | — | — | — |
| ✕ | Huntington Bancshares, Inc. | 446150104 | — | -190,028 | SOLD | $-3.0M | — | — | — |
| ✕ | Baker Hughes Co. | 05722G100 | — | -51,668 | SOLD | $-3.2M | — | — | — |
| ✕ | Entergy Corp. | 29364G103 | — | -28,650 | SOLD | $-3.2M | — | — | — |
| ✕ | Equity Residential | 29476L107 | — | -57,730 | SOLD | $-3.4M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429109 | — | -154,325 | SOLD | $-3.4M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | -57,356 | SOLD | $-3.5M | — | — | — |
| ✕ | Lumentum Holdings, Inc. | 55024U109 | — | -5,832 | SOLD | $-4.1M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | -103,599 | SOLD | $-4.2M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506107 | — | -40,468 | SOLD | $-4.3M | — | — | — |
| ✕ | F5, Inc. | 315616102 | — | -15,018 | SOLD | $-4.3M | — | — | — |
| ✕ | Oklo, Inc. | 02156V109 | — | -89,334 | SOLD | $-4.4M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | -97,212 | SOLD | $-4.5M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | -25,943 | SOLD | $-6.3M | — | — | — |
| ✕ | Palo Alto Networks, Inc. | 697435105 | — | -44,065 | SOLD | $-7.1M | — | — | — |