# AQR Alternative Risk Premia Fund

AQR Alternative Risk Premia Fund is a registered fund series of AQR Funds (series S000058563). Net assets $485.6M as of 2026-03-31.

## Profile

- Series ID: S000058563
- Registrant: AQR Funds
- LEI: 5493003TFOLYCKBNVM51
- Net assets: $485.6M
- Total assets: $1.3B
- 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) | — | $176.3M | 3630.74% |
| [United States of America](https://search.stillhousedata.com/security/912797UH8) | — | $20.7M | 425.95% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $15.4M | 317.47% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $8.9M | 183.26% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $6.2M | 127.37% |
| [United States of America](https://search.stillhousedata.com/security/912797TX5) | — | $5.9M | 121.82% |
| [Expedia Group, Inc.](https://search.stillhousedata.com/security/30212P303) | — | $5.9M | 121.54% |
| [United States of America](https://search.stillhousedata.com/security/912797TF4) | — | $5.3M | 110.16% |
| [United States of America](https://search.stillhousedata.com/security/912797UG0) | — | $5.3M | 108.60% |
| [United States of America](https://search.stillhousedata.com/security/912797SP3) | — | $5.1M | 104.40% |
| Siemens Energy AG | — | $5.0M | 103.61% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $5.0M | 103.22% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $5.0M | 102.26% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $4.7M | 96.14% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $4.7M | 96.07% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058563.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.