# AQR Style Premia Alternative Fund

AQR Style Premia Alternative Fund is a registered fund series of AQR Funds (series S000042050). Net assets $2.3B as of 2026-03-31.

## Profile

- Series ID: S000042050
- Registrant: AQR Funds
- LEI: 549300H47CIW5R9UN420
- Net assets: $2.3B
- Total assets: $5.8B
- 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) | — | $569.5M | 2509.32% |
| [United States of America](https://search.stillhousedata.com/security/912797TW7) | — | $83.4M | 367.68% |
| [United States of America](https://search.stillhousedata.com/security/912797UF2) | — | $75.3M | 331.85% |
| [United States of America](https://search.stillhousedata.com/security/912797TX5) | — | $63.1M | 278.03% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $37.2M | 164.13% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $31.2M | 137.42% |
| [United States of America](https://search.stillhousedata.com/security/912797RG4) | — | $30.2M | 133.14% |
| [United States of America](https://search.stillhousedata.com/security/912797UH8) | — | $29.9M | 131.88% |
| [Expedia Group, Inc.](https://search.stillhousedata.com/security/30212P303) | — | $28.7M | 126.55% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $26.9M | 118.64% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $26.2M | 115.54% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $25.4M | 112.05% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $23.5M | 103.43% |
| [United States of America](https://search.stillhousedata.com/security/912797RF6) | — | $22.8M | 100.50% |
| Siemens Energy AG | — | $22.7M | 99.82% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042050.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.