AQR Alternative Risk Premia Fund
Registrant
AQR Funds
Class tickers
QRPIX
QRPNX
QRPRX
Net Assets
$689,489,698
Holdings
932
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 932
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Portfolio coverage: 932 of
4,856 reported positions.
Showing 1–50
of 932 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AbbVie, Inc. | ABBV | 38,515 | $9,691,915 | 1.41% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 48,856 | $8,708,093 | 1.26% | Long | EC | |
| Centene Corp. | CNC | 124,574 | $7,996,405 | 1.16% | Long | EC | |
| Expedia Group, Inc. | EXPE | 28,087 | $7,186,902 | 1.04% | Long | EC | |
| Micron Technology, Inc. | MU | 6,129 | $7,074,643 | 1.03% | Long | EC | |
| Altria Group, Inc. | MO | 92,074 | $6,624,724 | 0.96% | Long | EC | |
| Western Digital Corp. | WDC | 10,341 | $6,605,004 | 0.96% | Long | EC | |
| McKesson Corp. | MCK | 8,088 | $6,111,293 | 0.89% | Long | EC | |
| Lam Research Corp. | LRCX | 13,123 | $5,686,590 | 0.82% | Long | EC | |
| Adobe, Inc. | ADBE | 27,259 | $5,588,640 | 0.81% | Long | EC | |
| Arista Networks, Inc. | ANET | 32,273 | $5,482,537 | 0.80% | Long | EC | |
| Sandisk Corp. | SNDK | 2,402 | $5,461,499 | 0.79% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 10,194 | $5,398,640 | 0.78% | Long | EC | |
| Fortinet, Inc. | FTNT | 34,443 | $5,291,134 | 0.77% | Long | EC | |
| Snowflake, Inc. | SNOW | 20,687 | $5,264,842 | 0.76% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 11,186 | $5,131,689 | 0.74% | Long | EC | |
| Airbnb, Inc. | ABNB | 35,128 | $5,026,817 | 0.73% | Long | EC | |
| Qualys, Inc. | QLYS | 35,907 | $4,936,853 | 0.72% | Long | EC | |
| GE Aerospace | GE | 13,149 | $4,914,176 | 0.71% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 21,174 | $4,741,917 | 0.69% | Long | EC | |
| Cardinal Health, Inc. | CAH | 19,651 | $4,668,292 | 0.68% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 62,301 | $4,460,752 | 0.65% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 25,778 | $4,323,744 | 0.63% | Long | EC | |
| Wayfair, Inc. | W | 46,741 | $4,319,803 | 0.63% | Long | EC | |
| Evercore, Inc. | EVR | 12,603 | $4,303,168 | 0.62% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 105,109 | $4,095,047 | 0.59% | Long | EC | |
| Etsy, Inc. | ETSY | 51,485 | $3,878,365 | 0.56% | Long | EC | |
| NetApp, Inc. | NTAP | 24,646 | $3,814,215 | 0.55% | Long | EC | |
| Nutanix, Inc. | NTNX | 74,015 | $3,771,804 | 0.55% | Long | EC | |
| Comcast Corp. | CMCSA | 153,354 | $3,764,841 | 0.55% | Long | EC | |
| GE Vernova, Inc. | GEV | 3,190 | $3,747,803 | 0.54% | Long | EC | |
| Exelixis, Inc. | EXEL | 68,858 | $3,746,564 | 0.54% | Long | EC | |
| McDonald's Corp. | MCD | 13,816 | $3,734,603 | 0.54% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 33,650 | $3,693,761 | 0.54% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 35,821 | $3,556,667 | 0.52% | Long | EC | |
| Magna International, Inc. | MGA | 53,313 | $3,505,708 | 0.51% | Long | EC | |
| Best Buy Co., Inc. | BBY | 45,909 | $3,483,575 | 0.51% | Long | EC | |
| Royal Bank of Canada | RY | 16,819 | $3,482,746 | 0.51% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 23,297 | $3,460,303 | 0.50% | Long | EC | |
| VeriSign, Inc. | VRSN | 13,642 | $3,431,782 | 0.50% | Long | EC | |
| ServiceNow, Inc. | NOW | 34,564 | $3,431,514 | 0.50% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 24,303 | $3,384,193 | 0.49% | Long | EC | |
| Autodesk, Inc. | ADSK | 17,242 | $3,352,190 | 0.49% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 58,136 | $3,349,796 | 0.49% | Long | EC | |
| Mastercard, Inc. | MA | 6,468 | $3,321,965 | 0.48% | Long | EC | |
| Avnet, Inc. | AVT | 37,248 | $3,308,367 | 0.48% | Long | EC | |
| Suncor Energy, Inc. | SU | 59,339 | $3,192,361 | 0.46% | Long | EC | |
| Manulife Financial Corp. | MFC | 76,009 | $3,082,699 | 0.45% | Long | EC | |
| Vertiv Holdings Co. | VRT | 9,165 | $3,068,625 | 0.45% | Long | EC | |
| Allstate Corp. (The) | ALL | 12,868 | $3,061,812 | 0.44% | Long | EC |