Funds holding AQR Funds
ISIN US00203H4386 · United States · LEI 549300V0TAB4ICSX2404
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 425.5K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : AQR Funds (US00203H6027), AQR Funds (US00191K3361)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 21,339 | 425.5K $ | 5.26 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 5.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 21,339 | 0.0 % |
| 2026Q1 | 1 | 0 | 21,339 | +1.7 % |
| 2025Q4 | 1 | 0 | 20,991 | 0.0 % |
| 2025Q3 | 1 | 20,991 |
Cite this page
Titelia. "Funds holding AQR Funds". https://titelia.com/en/stocks/aqr-funds-US00203H4386