AQR Core Plus Bond Fund is a registered fund series of AQR Funds (series S000060090). Net assets $29.4M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Forward Foreign Currency Contract | — | $16K | 5.49% |
| Forward Foreign Currency Contract | — | $10K | 3.39% |
| Forward Foreign Currency Contract | — | $10K | 3.39% |
| Forward Foreign Currency Contract | — | $9K | 3.11% |
| Forward Foreign Currency Contract | — | $9K | 3.11% |
| Forward Foreign Currency Contract | — | $9K | 3.04% |
| Forward Foreign Currency Contract | — | $9K | 3.04% |
| Forward Foreign Currency Contract | — | $8K | 2.85% |
| Forward Foreign Currency Contract | — | $4K | 1.29% |
| Forward Foreign Currency Contract | — | $4K | 1.29% |
| Forward Foreign Currency Contract | — | $3K | 1.03% |
| Forward Foreign Currency Contract | — | $3K | 1.03% |
| Forward Foreign Currency Contract | — | $3K | 0.86% |
| Forward Foreign Currency Contract | — | $3K | 0.86% |
| Forward Foreign Currency Contract | — | $2K | 0.77% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $29.4M |
| 2021-09-30 | $66.8M |
| 2021-06-30 | $68.7M |
| 2021-03-31 | $74.5M |
| 2020-12-31 | $126.4M |
| 2020-09-30 | $117.4M |
| 2020-06-30 | $116.8M |
| 2020-03-31 | $117.8M |