AQR Style Premia Alternative LV Fund is a registered fund series of AQR Funds (series S000046741). Net assets $42.6M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $23.7M | 5565.18% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $3.5M | 819.33% |
| United States of America | — | $2.9M | 692.80% |
| United States of America | — | $2.6M | 619.55% |
| United States of America | — | $2.2M | 522.81% |
| United States of America | — | $1.8M | 429.08% |
| United States of America | — | $1.2M | 270.74% |
| United States of America | — | $971K | 228.01% |
| United States of America | — | $916K | 215.04% |
| United States of America | — | $353K | 82.89% |
| United States of America | — | $343K | 80.54% |
| Total Return Basket Swap | — | $179K | 41.93% |
| A2A SpA | — | $163K | 38.37% |
| Unipol Gruppo SpA | — | $149K | 35.08% |
| Soybean | — | $118K | 27.74% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $42.6M |
| 2020-06-30 | $93.7M |
| 2020-03-31 | $141.1M |
| 2019-12-31 | $255.6M |
| 2019-09-30 | $232.7M |