AQR Equity Market Neutral Fund is a registered fund series of AQR Funds (series S000046740). Net assets $3.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $796.0M | 2403.03% |
| United States of America | — | $168.7M | 509.18% |
| United States of America | — | $158.2M | 477.55% |
| United States of America | — | $148.7M | 448.97% |
| United States of America | — | $118.9M | 358.91% |
| United States of America | — | $117.8M | 355.63% |
| United States of America | — | $103.0M | 310.88% |
| United States of America | — | $89.4M | 269.76% |
| United States of America | — | $79.2M | 239.10% |
| PG&E Corp. | — | $41.7M | 125.95% |
| TotalEnergies SE | — | $39.4M | 119.01% |
| Compass Group plc | — | $37.1M | 111.97% |
| TJX Cos., Inc. (The) | — | $36.8M | 111.07% |
| Edison International | — | $36.4M | 110.00% |
| Astellas Pharma, Inc. | — | $36.3M | 109.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $837.9M |
| 2024-09-30 | $717.9M |
| 2024-06-30 | $672.2M |