AQR Macro Opportunities Fund is a registered fund series of AQR Funds (series S000044524). Net assets $863.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $378.8M | 4384.19% |
| United States of America | — | $56.3M | 651.72% |
| United States of America | — | $24.6M | 284.81% |
| United States of America | — | $23.3M | 269.37% |
| United States of America | — | $22.1M | 256.15% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $20.5M | 237.46% |
| United States of America | — | $18.4M | 212.49% |
| United States of America | — | $16.8M | 194.56% |
| United States of America | — | $16.7M | 192.81% |
| United States of America | — | $15.8M | 182.59% |
| United States of America | — | $15.3M | 177.62% |
| United States of America | — | $14.5M | 167.30% |
| United States of America | — | $14.3M | 165.35% |
| United States of America | — | $13.8M | 160.27% |
| United States of America | — | $12.6M | 145.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $863.9M |
| 2025-12-31 | $681.2M |
| 2025-09-30 | $576.2M |
| 2025-06-30 | $471.2M |
| 2025-03-31 | $385.4M |
| 2024-12-31 | $210.1M |
| 2024-09-30 | $181.7M |
| 2024-06-30 | $157.8M |