AQR Managed Futures Strategy Fund is a registered fund series of AQR Funds (series S000027214). Net assets $3.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $670.9M | 2240.22% |
| United States of America | — | $241.2M | 805.46% |
| United States of America | — | $168.9M | 564.04% |
| United States of America | — | $148.8M | 497.00% |
| United States of America | — | $132.7M | 443.21% |
| United States of America | — | $128.2M | 428.18% |
| United States of America | — | $125.0M | 417.39% |
| United States of America | — | $102.5M | 342.38% |
| United States of America | — | $99.2M | 331.14% |
| United States of America | — | $75.1M | 250.93% |
| United States of America | — | $72.4M | 241.72% |
| United States of America | — | $61.1M | 204.02% |
| United States of America | — | $51.0M | 170.15% |
| United States of America | — | $41.4M | 138.20% |
| United States of America | — | $39.7M | 132.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.0B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.6B |