AQR Style Premia Alternative Fund is a registered fund series of AQR Funds (series S000042050). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $569.5M | 2509.32% |
| United States of America | — | $83.4M | 367.68% |
| United States of America | — | $75.3M | 331.85% |
| United States of America | — | $63.1M | 278.03% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $37.2M | 164.13% |
| United States of America | — | $31.2M | 137.42% |
| United States of America | — | $30.2M | 133.14% |
| United States of America | — | $29.9M | 131.88% |
| Expedia Group, Inc. | — | $28.7M | 126.55% |
| Booking Holdings, Inc. | — | $26.9M | 118.64% |
| Adobe, Inc. | — | $26.2M | 115.54% |
| United States of America | — | $25.4M | 112.05% |
| McKesson Corp. | — | $23.5M | 103.43% |
| United States of America | — | $22.8M | 100.50% |
| Siemens Energy AG | — | $22.7M | 99.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |