# AQR Funds

AQR Funds (CIK 1444822) is an SEC-registered fund company with 45 reporting fund series and $39.8B in net assets as of 2026-03-31.

## Registrant

- CIK: 1444822
- File number: 811-22235
- LEI: 549300V0TAB4ICSX2404
- Address: One Greenwich Plaza, Greenwich, US-CT, 06830
- Phone: 203-742-3600
- Net assets: $39.8B
- Total assets: $72.5B
- Fund series: 45
- Latest report: 2026-03-31

## Fund series (45)

_Showing 25 of 45 series._

| Series | Net assets |
| --- | --- |
| [AQR Long-Short Equity Fund](https://search.stillhousedata.com/fund/S000041116) | $8.1B |
| [AQR Diversifying Strategies Fund](https://search.stillhousedata.com/fund/S000068650) | $6.9B |
| [AQR Equity Market Neutral Fund](https://search.stillhousedata.com/fund/S000046740) | $3.3B |
| [AQR Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000027214) | $3.0B |
| [AQR Multi-Asset Fund](https://search.stillhousedata.com/fund/S000029959) | $2.3B |
| [AQR Diversified Arbitrage Fund](https://search.stillhousedata.com/fund/S000024177) | $2.3B |
| [AQR Style Premia Alternative Fund](https://search.stillhousedata.com/fund/S000042050) | $2.3B |
| [AQR Risk-Balanced Commodities Strategy Fund](https://search.stillhousedata.com/fund/S000037432) | $1.6B |
| [AQR Large Cap Defensive Style Fund](https://search.stillhousedata.com/fund/S000037429) | $1.4B |
| [AQR Managed Futures Strategy HV Fund](https://search.stillhousedata.com/fund/S000041117) | $1.2B |
| [AQR Large Cap Multi-Style Fund](https://search.stillhousedata.com/fund/S000040063) | $1.2B |
| [AQR Macro Opportunities Fund](https://search.stillhousedata.com/fund/S000044524) | $863.9M |
| [AQR International Multi-Style Fund](https://search.stillhousedata.com/fund/S000040065) | $756.5M |
| [AQR Emerging Multi-Style II Fund](https://search.stillhousedata.com/fund/S000048055) | $581.8M |
| [AQR Large Cap Momentum Style Fund](https://search.stillhousedata.com/fund/S000025643) | $568.6M |
| [AQR Global Equity Fund](https://search.stillhousedata.com/fund/S000024170) | $533.2M |
| [AQR Alternative Risk Premia Fund](https://search.stillhousedata.com/fund/S000058563) | $485.6M |
| [AQR TM Large Cap Multi-Style Fund](https://search.stillhousedata.com/fund/S000048052) | $303.8M |
| [AQR TM Large Cap Momentum Style Fund](https://search.stillhousedata.com/fund/S000035776) | $291.5M |
| [AQR Emerging Multi-Style Fund](https://search.stillhousedata.com/fund/S000045144) | $264.5M |
| [AQR TM International Multi-Style Fund](https://search.stillhousedata.com/fund/S000048054) | $211.8M |
| [AQR International Momentum Style Fund](https://search.stillhousedata.com/fund/S000025645) | $207.1M |
| [AQR Trend Total Return Fund](https://search.stillhousedata.com/fund/S000074759) | $205.9M |
| [AQR Small Cap Momentum Style Fund](https://search.stillhousedata.com/fund/S000025644) | $166.8M |
| [AQR Small Cap Multi-Style Fund](https://search.stillhousedata.com/fund/S000040064) | $149.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | $12.5M |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | $9.0M |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | $7.9M |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | $2.4M |
| [United States of America](https://search.stillhousedata.com/security/912797TD9) | $2.1M |
| [TJX Cos., Inc. (The)](https://search.stillhousedata.com/security/872540109) | $1.2M |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | $1.2M |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331C108) | $1.1M |
| [Edison International](https://search.stillhousedata.com/security/281020107) | $1.1M |
| Sanofi SA | $1.1M |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | $1.1M |
| Nestle SA | $1.1M |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | $1.1M |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $1.0M |
| Novartis AG | $1.0M |

## More

- [CIK 1444822 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1444822&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1444822.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.