# AQR Macro Opportunities Fund

AQR Macro Opportunities Fund is a registered fund series of AQR Funds (series S000044524). Net assets $863.9M as of 2026-03-31.

## Profile

- Series ID: S000044524
- Registrant: AQR Funds
- LEI: 5493005IC9ET1H2WFC64
- Net assets: $863.9M
- Total assets: $911.6M
- 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) | — | $378.8M | 4384.19% |
| [United States of America](https://search.stillhousedata.com/security/912797UF2) | — | $56.3M | 651.72% |
| [United States of America](https://search.stillhousedata.com/security/912797TF4) | — | $24.6M | 284.81% |
| [United States of America](https://search.stillhousedata.com/security/912797TE7) | — | $23.3M | 269.37% |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | — | $22.1M | 256.15% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $20.5M | 237.46% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $18.4M | 212.49% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $16.8M | 194.56% |
| [United States of America](https://search.stillhousedata.com/security/912797UG0) | — | $16.7M | 192.81% |
| [United States of America](https://search.stillhousedata.com/security/912797TX5) | — | $15.8M | 182.59% |
| [United States of America](https://search.stillhousedata.com/security/912797RF6) | — | $15.3M | 177.62% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $14.5M | 167.30% |
| [United States of America](https://search.stillhousedata.com/security/912797SL2) | — | $14.3M | 165.35% |
| [United States of America](https://search.stillhousedata.com/security/912797UH8) | — | $13.8M | 160.27% |
| [United States of America](https://search.stillhousedata.com/security/912797SP3) | — | $12.6M | 145.40% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044524.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.