# AQR Multi-Strategy Alternative Fund

AQR Multi-Strategy Alternative Fund is a registered fund series of AQR Funds (series S000033296). Net assets $34.2M as of 2020-09-30.

## Profile

- Series ID: S000033296
- Registrant: AQR Funds
- LEI: R8BZ059OUHK6B76KL518
- Net assets: $34.2M
- Total assets: $49.0M
- As of: 2020-09-30

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)
- [CNH PARTNERS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114626)

## 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) | — | $9.8M | 2861.29% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $8.1M | 2356.22% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $7.9M | 2319.76% |
| [United States of America](https://search.stillhousedata.com/security/9127962S7) | — | $3.7M | 1085.53% |
| [United States of America](https://search.stillhousedata.com/security/9127962R9) | — | $3.0M | 877.09% |
| [Wayfair, Inc.](https://search.stillhousedata.com/security/94419L101) | — | $2.4M | 714.36% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160RAG6) | — | $1.7M | 505.26% |
| [United States of America](https://search.stillhousedata.com/security/912796XE4) | — | $1.1M | 323.81% |
| [Splunk, Inc.](https://search.stillhousedata.com/security/848637AE4) | — | $1.1M | 314.57% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435AE5) | — | $1.1M | 309.56% |
| [NuVasive, Inc.](https://search.stillhousedata.com/security/670704AK1) | — | $953K | 278.77% |
| [United States of America](https://search.stillhousedata.com/security/9127963V9) | — | $685K | 200.21% |
| [United States of America](https://search.stillhousedata.com/security/912796TN9) | — | $478K | 139.75% |
| [United States of America](https://search.stillhousedata.com/security/9127964F3) | — | $230K | 67.22% |
| Total Return Basket Swap | — | $195K | 56.98% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033296.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.