AQR Managed Futures Strategy HV Fund is a registered fund series of AQR Funds (series S000041117). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $254.8M | 2043.56% |
| United States of America | — | $113.9M | 913.28% |
| United States of America | — | $80.0M | 641.32% |
| United States of America | — | $54.1M | 434.07% |
| United States of America | — | $45.4M | 363.99% |
| United States of America | — | $33.1M | 265.63% |
| United States of America | — | $32.0M | 256.32% |
| United States of America | — | $26.6M | 213.21% |
| United States of America | — | $26.1M | 209.50% |
| United States of America | — | $23.7M | 189.76% |
| United States of America | — | $23.0M | 184.05% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $21.8M | 174.80% |
| United States of America | — | $20.7M | 166.27% |
| United States of America | — | $13.1M | 105.33% |
| Bristol-Myers Squibb Co. | — | $11.0M | 88.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $934.3M |
| 2025-09-30 | $814.3M |
| 2025-06-30 | $637.0M |
| 2025-03-31 | $534.6M |
| 2024-12-31 | $312.4M |
| 2024-09-30 | $263.4M |
| 2024-06-30 | $247.5M |