# AQR Style Premia Alternative LV Fund

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.

## Profile

- Series ID: S000046741
- Registrant: AQR Funds
- LEI: 549300GKADYBIRUXRU21
- Net assets: $42.6M
- Total assets: $46.5M
- As of: 2020-09-30

## 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) | — | $23.7M | 5565.18% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $3.5M | 819.33% |
| [United States of America](https://search.stillhousedata.com/security/9127964C0) | — | $2.9M | 692.80% |
| [United States of America](https://search.stillhousedata.com/security/9127964D8) | — | $2.6M | 619.55% |
| [United States of America](https://search.stillhousedata.com/security/9127964F3) | — | $2.2M | 522.81% |
| [United States of America](https://search.stillhousedata.com/security/9127964P1) | — | $1.8M | 429.08% |
| [United States of America](https://search.stillhousedata.com/security/9127963J6) | — | $1.2M | 270.74% |
| [United States of America](https://search.stillhousedata.com/security/912796TU3) | — | $971K | 228.01% |
| [United States of America](https://search.stillhousedata.com/security/912796XE4) | — | $916K | 215.04% |
| [United States of America](https://search.stillhousedata.com/security/912796TY5) | — | $353K | 82.89% |
| [United States of America](https://search.stillhousedata.com/security/9127963B3) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046741.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.