# AQR Managed Futures Strategy HV Fund

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.

## Profile

- Series ID: S000041117
- Registrant: AQR Funds
- LEI: 549300EEULX15SC8N094
- Net assets: $1.2B
- Total assets: $3.0B
- 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) | — | $254.8M | 2043.56% |
| [United States of America](https://search.stillhousedata.com/security/912797UH8) | — | $113.9M | 913.28% |
| [United States of America](https://search.stillhousedata.com/security/912797UF2) | — | $80.0M | 641.32% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $54.1M | 434.07% |
| [United States of America](https://search.stillhousedata.com/security/912797UG0) | — | $45.4M | 363.99% |
| [United States of America](https://search.stillhousedata.com/security/912797SN8) | — | $33.1M | 265.63% |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | — | $32.0M | 256.32% |
| [United States of America](https://search.stillhousedata.com/security/912797SM0) | — | $26.6M | 213.21% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $26.1M | 209.50% |
| [United States of America](https://search.stillhousedata.com/security/912797TE7) | — | $23.7M | 189.76% |
| [United States of America](https://search.stillhousedata.com/security/912797TD9) | — | $23.0M | 184.05% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $21.8M | 174.80% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $20.7M | 166.27% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $13.1M | 105.33% |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | — | $11.0M | 88.16% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041117.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.