Funds holding AQR FUNDS
ISIN US00203H6027 · United States · LEI 549300V0TAB4ICSX2404
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 50.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: AQR FUNDS (US00191K3361), AQR FUNDS (US00203H1648), AQR FUNDS (US00191K3106), AQR FUNDS (US00191K8568), AQR FUNDS (US00203H4386)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,037,351 | 26.9M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,758,074 | 23.2M $ | 0.45 % | 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 | |
|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1.20 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.45 % | 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 | 2 | 0 | 3,795,425 | -2.7 % |
| 2026Q2 | 2 | 0 | 3,901,403 | -16.0 % |
| 2026Q1 | 2 | 0 | 4,646,445 | -6.6 % |
| 2025Q4 | 2 | 0 | 4,973,287 | +11.4 % |
| 2025Q3 | 2 | 0 | 4,463,569 | +2.2 % |
| 2025Q2 | 2 | 0 | 4,369,122 | -6.9 % |
| 2025Q1 | 2 | 0 | 4,695,355 | +19.2 % |
| 2024Q4 | 2 | 0 | 3,940,212 | +12.7 % |
| 2024Q3 | 2 | 0 | 3,496,337 | -0.0 % |
| 2024Q2 | 2 | +1 | 3,496,337 | +72.7 % |
| 2024Q1 | 1 | 2,024,617 |
Cite this page
Titelia. "Funds holding AQR FUNDS". https://titelia.com/en/stocks/aqr-funds-US00203H6027