# AQR Equity Market Neutral Fund

AQR Equity Market Neutral Fund is a registered fund series of AQR Funds (series S000046740). Net assets $3.3B as of 2026-03-31.

## Profile

- Series ID: S000046740
- Registrant: AQR Funds
- LEI: 5493004VUEKIV6063V70
- Net assets: $3.3B
- Total assets: $9.6B
- 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) | — | $796.0M | 2403.03% |
| [United States of America](https://search.stillhousedata.com/security/912797TD9) | — | $168.7M | 509.18% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $158.2M | 477.55% |
| [United States of America](https://search.stillhousedata.com/security/912797TE7) | — | $148.7M | 448.97% |
| [United States of America](https://search.stillhousedata.com/security/912797TF4) | — | $118.9M | 358.91% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $117.8M | 355.63% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $103.0M | 310.88% |
| [United States of America](https://search.stillhousedata.com/security/912797QX8) | — | $89.4M | 269.76% |
| [United States of America](https://search.stillhousedata.com/security/912797RF6) | — | $79.2M | 239.10% |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331C108) | — | $41.7M | 125.95% |
| TotalEnergies SE | — | $39.4M | 119.01% |
| Compass Group plc | — | $37.1M | 111.97% |
| [TJX Cos., Inc. (The)](https://search.stillhousedata.com/security/872540109) | — | $36.8M | 111.07% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $36.4M | 110.00% |
| Astellas Pharma, Inc. | — | $36.3M | 109.72% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046740.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.