AQR Funds
Titelia reads the holdings of 24 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AQR Long-Short Equity Fund | 8.1B $ | 862862 declared positions | Mar 31, 2026 |
| 2 | AQR Equity Market Neutral Fund | 3.3B $ | 871871 declared positions | Mar 31, 2026 |
| 3 | AQR Managed Futures Strategy Fund | 3B $ | 775775 declared positions | Mar 31, 2026 |
| 4 | AQR Multi-Asset Fund | 2.3B $ | 514514 declared positions | Mar 31, 2026 |
| 5 | AQR Diversified Arbitrage Fund | 2.3B $ | 2525 declared positions | Mar 31, 2026 |
| 6 | AQR Style Premia Alternative Fund | 2.3B $ | 965965 declared positions | Mar 31, 2026 |
| 7 | AQR Large Cap Defensive Style Fund | 1.4B $ | 143143 declared positions | Mar 31, 2026 |
| 8 | AQR Managed Futures Strategy HV Fund | 1.2B $ | 828828 declared positions | Mar 31, 2026 |
| 9 | AQR Large Cap Multi-Style Fund | 1.2B $ | 202202 declared positions | Mar 31, 2026 |
| 10 | AQR Macro Opportunities Fund | 863.9M $ | 2020 declared positions | Mar 31, 2026 |
| 11 | AQR International Multi-Style Fund | 756.5M $ | 242242 declared positions | Mar 31, 2026 |
| 12 | AQR Emerging Multi-Style II Fund | 581.8M $ | 204204 declared positions | Mar 31, 2026 |
| 13 | AQR Large Cap Momentum Style Fund | 568.6M $ | 283283 declared positions | Mar 31, 2026 |
| 14 | AQR Global Equity Fund | 533.2M $ | 259259 declared positions | Mar 31, 2026 |
| 15 | AQR Alternative Risk Premia Fund | 485.6M $ | 913913 declared positions | Mar 31, 2026 |
| 16 | AQR International Momentum Style Fund | 207.1M $ | 271271 declared positions | Mar 31, 2026 |
| 17 | AQR Trend Total Return Fund | 205.9M $ | 852852 declared positions | Mar 31, 2026 |
| 18 | AQR Small Cap Momentum Style Fund | 166.8M $ | 636636 declared positions | Mar 31, 2026 |
| 19 | AQR Small Cap Multi-Style Fund | 149.5M $ | 514514 declared positions | Mar 31, 2026 |
| 20 | AQR International Defensive Style Fund | 93.9M $ | 196196 declared positions | Mar 31, 2026 |
| 21 | AQR MS Fusion HV Fund | 58.5M $ | 804804 declared positions | Mar 31, 2026 |
| 22 | AQR CVX Fusion Fund | 28.5M $ | 780780 declared positions | Mar 31, 2026 |
| 23 | AQR MS Fusion Fund | 21.4M $ | 768768 declared positions | Mar 31, 2026 |
| 24 | AQR LSE Fusion Fund | 19.1M $ | 766766 declared positions | Mar 31, 2026 |