Funds holding AQR FUNDS
ISIN US00203H4386 · United States · LEI 549300V0TAB4ICSX2404
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 422.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: AQR FUNDS (US00203H6027), AQR FUNDS (US00191K3361), AQR FUNDS (US00203H1648), AQR FUNDS (US00191K3106), AQR FUNDS (US00191K8568)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 21,339 | 422.7K $ | 4.14 % | 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 | |
|---|---|---|
| Rational Strategic Allocation Fund Mutual Fund & Variable Insurance Trust | 4.14 % | as of Jun 30, 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 | 1 | 0 | 21,339 | 0.0 % |
| 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