AQR Multi-Asset Fund is a registered fund series of AQR Funds (series S000029959). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $437.8M | 1900.46% |
| United States of America | — | $52.3M | 227.09% |
| United States of America | — | $51.0M | 221.55% |
| United States of America | — | $47.8M | 207.54% |
| NVIDIA Corp. | — | $46.5M | 201.91% |
| United States of America | — | $45.7M | 198.26% |
| United States of America | — | $45.3M | 196.66% |
| United States of America | — | $44.5M | 193.36% |
| United States of America | — | $44.1M | 191.44% |
| United States of America | — | $43.9M | 190.36% |
| Microsoft Corp. | — | $43.7M | 189.79% |
| United States of America | — | $43.2M | 187.69% |
| United States of America | — | $42.5M | 184.30% |
| United States of America | — | $41.3M | 179.49% |
| Apple, Inc. | — | $27.6M | 119.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $591.6M |
| 2024-09-30 | $549.8M |
| 2024-06-30 | $440.1M |