# AQR Multi-Asset Fund

AQR Multi-Asset Fund is a registered fund series of AQR Funds (series S000029959). Net assets $2.3B as of 2026-03-31.

## Profile

- Series ID: S000029959
- Registrant: AQR Funds
- LEI: L78U4GN0NU02PQQXU194
- Net assets: $2.3B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $437.8M | 1900.46% |
| [United States of America](https://search.stillhousedata.com/security/91282CNS6) | — | $52.3M | 227.09% |
| [United States of America](https://search.stillhousedata.com/security/91282CML2) | — | $51.0M | 221.55% |
| [United States of America](https://search.stillhousedata.com/security/91282CLE9) | — | $47.8M | 207.54% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $46.5M | 201.91% |
| [United States of America](https://search.stillhousedata.com/security/91282CDX6) | — | $45.7M | 198.26% |
| [United States of America](https://search.stillhousedata.com/security/91282CJY8) | — | $45.3M | 196.66% |
| [United States of America](https://search.stillhousedata.com/security/91282CPH8) | — | $44.5M | 193.36% |
| [United States of America](https://search.stillhousedata.com/security/91282CCM1) | — | $44.1M | 191.44% |
| [United States of America](https://search.stillhousedata.com/security/91282CGK1) | — | $43.9M | 190.36% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $43.7M | 189.79% |
| [United States of America](https://search.stillhousedata.com/security/91282CNB3) | — | $43.2M | 187.69% |
| [United States of America](https://search.stillhousedata.com/security/91282CEZ0) | — | $42.5M | 184.30% |
| [United States of America](https://search.stillhousedata.com/security/91282CHP9) | — | $41.3M | 179.49% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $27.6M | 119.78% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029959.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.