Funds holding AQR FUNDS
ISIN US00203H1648 · United States · LEI 549300V0TAB4ICSX2404
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 7.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: AQR FUNDS (US00203H6027), AQR FUNDS (US00191K3361), AQR FUNDS (US00191K3106), AQR FUNDS (US00191K8568), AQR FUNDS (US00203H4386)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 429,104 | 6.9M $ | 6.31 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust | 27,843 | 450.2K $ | 5.30 % | as of May 31, 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 6.31 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust | 5.30 % | 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 | 456,947 | +1,541.2 % |
| 2026Q2 | 1 | 0 | 27,843 | 0.0 % |
| 2026Q1 | 1 | 0 | 27,843 | -10.0 % |
| 2025Q4 | 1 | 0 | 30,944 | +2.7 % |
| 2025Q3 | 1 | 0 | 30,123 | +6.6 % |
| 2025Q2 | 1 | 0 | 28,269 | 0.0 % |
| 2025Q1 | 1 | 0 | 28,269 | +2.6 % |
| 2024Q4 | 1 | 0 | 27,561 | -13.9 % |
| 2024Q3 | 1 | 0 | 32,014 | -2.5 % |
| 2024Q2 | 1 | 0 | 32,839 | -31.2 % |
| 2024Q1 | 1 | 0 | 47,747 | 0.0 % |
| 2023Q4 | 1 | 47,747 |
Cite this page
Titelia. "Funds holding AQR FUNDS". https://titelia.com/en/stocks/aqr-funds-US00203H1648