AQR Long-Short Equity Fund is a registered fund series of AQR Funds (series S000041116). Net assets $8.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $1.9B | 2369.52% |
| United States of America | — | $192.4M | 238.32% |
| United States of America | — | $187.3M | 232.04% |
| United States of America | — | $177.7M | 220.15% |
| United States of America | — | $177.3M | 219.68% |
| United States of America | — | $168.9M | 209.24% |
| United States of America | — | $165.4M | 204.92% |
| United States of America | — | $148.3M | 183.72% |
| United States of America | — | $148.2M | 183.58% |
| United States of America | — | $147.5M | 182.68% |
| United States of America | — | $138.6M | 171.71% |
| United States of America | — | $118.1M | 146.25% |
| PG&E Corp. | — | $107.3M | 132.95% |
| Compass Group plc | — | $103.9M | 128.75% |
| Sanofi SA | — | $102.3M | 126.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1B |
| 2025-12-31 | $7.9B |
| 2025-09-30 | $6.2B |
| 2025-06-30 | $5.2B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |