AQR Funds
Titelia reads the holdings of 20 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AQR Long-Short Equity Fund | 7.9B $ | 893893 declared positions | Jun 30, 2026 |
| 2 | AQR Managed Futures Strategy Fund | 3.2B $ | 721721 declared positions | Jun 30, 2026 |
| 3 | AQR Equity Market Neutral Fund | 2.9B $ | 888888 declared positions | Jun 30, 2026 |
| 4 | AQR Multi-Asset Fund | 2.8B $ | 541541 declared positions | Jun 30, 2026 |
| 5 | AQR Diversified Arbitrage Fund | 2.7B $ | 2424 declared positions | Jun 30, 2026 |
| 6 | AQR Style Premia Alternative Fund | 2.5B $ | 982982 declared positions | Jun 30, 2026 |
| 7 | AQR Large Cap Multi-Style Fund | 1.9B $ | 437437 declared positions | Jun 30, 2026 |
| 8 | AQR Managed Futures Strategy HV Fund | 1.6B $ | 806806 declared positions | Jun 30, 2026 |
| 9 | AQR Large Cap Defensive Style Fund | 1.1B $ | 186186 declared positions | Jun 30, 2026 |
| 10 | AQR Macro Opportunities Fund | 1B $ | 2020 declared positions | Jun 30, 2026 |
| 11 | AQR International Multi-Style Fund | 997M $ | 372372 declared positions | Jun 30, 2026 |
| 12 | AQR Emerging Multi-Style II Fund | 763.9M $ | 221221 declared positions | Jun 30, 2026 |
| 13 | AQR Alternative Risk Premia Fund | 689.5M $ | 940940 declared positions | Jun 30, 2026 |
| 14 | AQR Global Fund | 610.1M $ | 378378 declared positions | Jun 30, 2026 |
| 15 | AQR Trend Total Return Fund | 391.8M $ | 837837 declared positions | Jun 30, 2026 |
| 16 | AQR Small Cap Multi-Style Fund | 381.3M $ | 879879 declared positions | Jun 30, 2026 |
| 17 | AQR MS Fusion HV Fund | 70.1M $ | 861861 declared positions | Jun 30, 2026 |
| 18 | AQR CVX Fusion Fund | 52.9M $ | 821821 declared positions | Jun 30, 2026 |
| 19 | AQR MS Fusion Fund | 23.9M $ | 820820 declared positions | Jun 30, 2026 |
| 20 | AQR LSE Fusion Fund | 19.2M $ | 826826 declared positions | Jun 30, 2026 |