AQR Multi-Strategy Alternative Fund is a registered fund series of AQR Funds (series S000033296). Net assets $34.2M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $9.8M | 2861.29% |
| Tesla, Inc. | — | $8.1M | 2356.22% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $7.9M | 2319.76% |
| United States of America | — | $3.7M | 1085.53% |
| United States of America | — | $3.0M | 877.09% |
| Wayfair, Inc. | — | $2.4M | 714.36% |
| Tesla, Inc. | — | $1.7M | 505.26% |
| United States of America | — | $1.1M | 323.81% |
| Splunk, Inc. | — | $1.1M | 314.57% |
| Palo Alto Networks, Inc. | — | $1.1M | 309.56% |
| NuVasive, Inc. | — | $953K | 278.77% |
| United States of America | — | $685K | 200.21% |
| United States of America | — | $478K | 139.75% |
| United States of America | — | $230K | 67.22% |
| Total Return Basket Swap | — | $195K | 56.98% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $34.2M |
| 2020-06-30 | $40.1M |
| 2020-03-31 | $59.6M |
| 2019-12-31 | $334.0M |
| 2019-09-30 | $459.8M |