AQR Equity Market Neutral Fund

Registrant

AQR Funds

Class tickers

QMNIX QMNNX QMNRX

Net Assets

$2,873,595,075

Holdings

979

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 979

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Portfolio coverage: 979 of 2,194 reported positions.

Showing 1–50 of 979 holdings by value · page 1 of 20

Holding	Symbol	Balance	Value	% of Fund	Side	Category
PG&E Corp.	PCG	2,165,169	$36,418,143	1.27%	Long	EC
Microsoft Corp.	MSFT	95,724	$35,706,966	1.24%	Long	EC
TJX Cos., Inc. (The)	TJX	214,223	$32,454,785	1.13%	Long	EC
Texas Roadhouse, Inc.	TXRH	162,368	$31,374,369	1.09%	Long	EC
Micron Technology, Inc.	MU	23,569	$27,205,461	0.95%	Long	EC
Wells Fargo & Co.	WFC	327,256	$27,044,436	0.94%	Long	EC
VeriSign, Inc.	VRSN	101,701	$25,583,904	0.89%	Long	EC
Airbnb, Inc.	ABNB	171,865	$24,593,882	0.86%	Long	EC
Capital One Financial Corp.	COF	122,461	$24,568,126	0.85%	Long	EC
Bristol-Myers Squibb Co.	BMY	420,665	$24,238,717	0.84%	Long	EC
Parker-Hannifin Corp.	PH	24,711	$24,170,323	0.84%	Long	EC
T-Mobile US, Inc.	TMUS	143,070	$23,997,131	0.84%	Long	EC
Edison International	EIX	316,235	$23,543,696	0.82%	Long	EC
Selective Insurance Group, Inc.	SIGI	241,916	$23,468,271	0.82%	Long	EC
JB Hunt Transport Services, Inc.	JBHT	80,961	$23,432,542	0.82%	Long	EC
Centene Corp.	CNC	339,845	$21,814,651	0.76%	Long	EC
Take-Two Interactive Software, Inc.	TTWO	82,441	$20,608,601	0.72%	Long	EC
NVIDIA Corp.	NVDA	99,164	$19,841,725	0.69%	Long	EC
Molina Healthcare, Inc.	MOH	86,532	$19,789,868	0.69%	Long	EC
Nutanix, Inc.	NTNX	386,150	$19,678,204	0.68%	Long	EC
Stifel Financial Corp.	SF	281,262	$19,623,650	0.68%	Long	EC
EOG Resources, Inc.	EOG	150,699	$19,550,181	0.68%	Long	EC
Suncor Energy, Inc.	SU	361,519	$19,449,251	0.68%	Long	EC
Carpenter Technology Corp.	CRS	30,597	$18,873,453	0.66%	Long	EC
Kinder Morgan, Inc.	KMI	569,352	$18,202,183	0.63%	Long	EC
GE Vernova, Inc.	GEV	15,491	$18,199,756	0.63%	Long	EC
PNC Financial Services Group, Inc. (The)	PNC	73,689	$18,143,706	0.63%	Long	EC
Ameriprise Financial, Inc.	AMP	39,348	$18,051,288	0.63%	Long	EC
General Mills, Inc.	GIS	514,739	$17,912,917	0.62%	Long	EC
Comfort Systems USA, Inc.	FIX	9,011	$17,859,351	0.62%	Long	EC
EMCOR Group, Inc.	EME	21,495	$17,838,271	0.62%	Long	EC
ROBLOX Corp.	RBLX	327,845	$17,828,211	0.62%	Long	EC
Teradyne, Inc.	TER	36,586	$17,701,770	0.62%	Long	EC
Chevron Corp.	CVX	106,412	$17,638,853	0.61%	Long	EC
Costco Wholesale Corp.	COST	18,625	$17,423,129	0.61%	Long	EC
International Business Machines Corp.	IBM	60,695	$17,068,041	0.59%	Long	EC
Gartner, Inc.	IT	129,543	$16,791,364	0.58%	Long	EC
Acuity, Inc.	AYI	44,118	$16,617,486	0.58%	Long	EC
Mueller Industries, Inc.	MLI	134,378	$16,519,088	0.57%	Long	EC
Hilton Worldwide Holdings, Inc.	HLT	49,656	$16,409,322	0.57%	Long	EC
Canadian National Railway Co.	CNI	137,271	$16,381,538	0.57%	Long	EC
Pool Corp.	POOL	75,853	$16,300,810	0.57%	Long	EC
Chemed Corp.	CHE	34,455	$16,047,072	0.56%	Long	EC
DraftKings, Inc.	DKNG	626,191	$15,817,585	0.55%	Long	EC
FedEx Corp.	FDX	50,289	$15,746,995	0.55%	Long	EC
Owens Corning	OC	98,375	$15,637,690	0.54%	Long	EC
Danaher Corp.	DHR	81,674	$15,557,264	0.54%	Long	EC
Ross Stores, Inc.	ROST	72,887	$15,513,998	0.54%	Long	EC
International Paper Co.	IP	404,681	$15,418,346	0.54%	Long	EC
New York Times Co. (The)	NYT	219,103	$15,332,828	0.53%	Long	EC

Showing the top 50 of 979 holdings. Create a free account to see every holding and download the CSV.