Funds holding AQR FUNDS
ISIN US00191K3361 · United States · LEI 549300V0TAB4ICSX2404
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 15.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: AQR FUNDS (US00203H6027), AQR FUNDS (US00203H1648), AQR FUNDS (US00191K3106), AQR FUNDS (US00191K8568), AQR FUNDS (US00203H4386)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 934,516 | 13.8M $ | 12.56 % | as of May 31, 2026 ↗ |
| Spectrum Unconstrained Fund Advisors Preferred Trust | 92,441 | 1.3M $ | 22.36 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spectrum Unconstrained Fund Advisors Preferred Trust | 22.36 % | as of Jun 30, 2026 ↗ |
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 12.56 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 1,026,956 | +4.9 % |
| 2026Q2 | 1 | 0 | 979,021 | +48.9 % |
| 2026Q1 | 1 | 657,459 |
Cite this page
Titelia. "Funds holding AQR FUNDS". https://titelia.com/en/stocks/aqr-funds-US00191K3361