AQR Alternative Risk Premia Fund is a registered fund series of AQR Funds (series S000058563). Net assets $485.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $176.3M | 3630.74% |
| United States of America | — | $20.7M | 425.95% |
| United States of America | — | $15.4M | 317.47% |
| United States of America | — | $8.9M | 183.26% |
| Booking Holdings, Inc. | — | $6.2M | 127.37% |
| United States of America | — | $5.9M | 121.82% |
| Expedia Group, Inc. | — | $5.9M | 121.54% |
| United States of America | — | $5.3M | 110.16% |
| United States of America | — | $5.3M | 108.60% |
| United States of America | — | $5.1M | 104.40% |
| Siemens Energy AG | — | $5.0M | 103.61% |
| Adobe, Inc. | — | $5.0M | 103.22% |
| McKesson Corp. | — | $5.0M | 102.26% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $4.7M | 96.14% |
| United States of America | — | $4.7M | 96.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $485.6M |
| 2025-12-31 | $393.4M |
| 2025-09-30 | $346.5M |
| 2025-06-30 | $312.0M |
| 2025-03-31 | $272.5M |
| 2024-12-31 | $221.3M |
| 2024-09-30 | $220.7M |
| 2024-06-30 | $278.0M |