AQR Managed Futures Strategy Fund
Registrant
AQR Funds
Class tickers
AQMIX
AQMNX
AQMRX
Net Assets
$3,204,856,020
Holdings
831
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 831
Export CSV
Portfolio coverage: 831 of
3,939 reported positions.
Showing 1–50
of 831 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp. | INTC | 143,128 | $19,984,963 | 0.62% | Long | EC | |
| Fortinet, Inc. | FTNT | 126,160 | $19,380,699 | 0.60% | Long | EC | |
| International Business Machines Corp. | IBM | 68,592 | $19,288,756 | 0.60% | Long | EC | |
| Centene Corp. | CNC | 263,783 | $16,932,231 | 0.53% | Long | EC | |
| VeriSign, Inc. | VRSN | 66,161 | $16,643,461 | 0.52% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 281,880 | $16,241,926 | 0.51% | Long | EC | |
| Colgate-Palmolive Co. | CL | 176,895 | $16,217,734 | 0.51% | Long | EC | |
| Caterpillar, Inc. | CAT | 15,014 | $15,988,409 | 0.50% | Long | EC | |
| Nutanix, Inc. | NTNX | 306,137 | $15,600,742 | 0.49% | Long | EC | |
| Owens Corning | OC | 94,153 | $14,966,561 | 0.47% | Long | EC | |
| Micron Technology, Inc. | MU | 12,527 | $14,459,791 | 0.45% | Long | EC | |
| FedEx Corp. | FDX | 45,388 | $14,212,344 | 0.44% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 72,882 | $14,082,989 | 0.44% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 6,990 | $13,853,831 | 0.43% | Long | EC | |
| Edison International | EIX | 171,043 | $12,734,151 | 0.40% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 146,947 | $12,671,240 | 0.40% | Long | EC | |
| Costco Wholesale Corp. | COST | 13,305 | $12,446,428 | 0.39% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 35,854 | $11,836,122 | 0.37% | Long | EC | |
| ROBLOX Corp. | RBLX | 213,875 | $11,630,523 | 0.36% | Long | EC | |
| Iridium Communications, Inc. | IRDM | 211,066 | $11,576,970 | 0.36% | Long | EC | |
| Landstar System, Inc. | LSTR | 55,305 | $11,437,627 | 0.36% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 48,408 | $11,070,910 | 0.35% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 37,758 | $10,928,298 | 0.34% | Long | EC | |
| Zoom Communications, Inc. | ZM | 126,237 | $10,895,515 | 0.34% | Long | EC | |
| Cummins, Inc. | CMI | 15,165 | $10,815,830 | 0.34% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 175,318 | $10,636,543 | 0.33% | Long | EC | |
| Target Corp. | TGT | 78,725 | $10,282,272 | 0.32% | Long | EC | |
| International Paper Co. | IP | 262,374 | $9,996,449 | 0.31% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 187,614 | $9,915,400 | 0.31% | Long | EC | |
| Macy's, Inc. | M | 414,696 | $9,766,091 | 0.30% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 45,125 | $9,630,126 | 0.30% | Long | EC | |
| Celestica, Inc. | CLS | 26,245 | $9,571,630 | 0.30% | Long | EC | |
| Ross Stores, Inc. | ROST | 44,309 | $9,431,171 | 0.29% | Long | EC | |
| 3M Co. | MMM | 57,215 | $9,263,681 | 0.29% | Long | EC | |
| GE Aerospace | GE | 24,501 | $9,156,759 | 0.29% | Long | EC | |
| Illumina, Inc. | ILMN | 51,589 | $9,070,894 | 0.28% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 59,470 | $9,009,705 | 0.28% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 61,252 | $8,857,652 | 0.28% | Long | EC | |
| Lockheed Martin Corp. | LMT | 17,286 | $8,806,526 | 0.27% | Long | EC | |
| Knight-Swift Transportation Holdings, Inc. | KNX | 110,468 | $8,602,143 | 0.27% | Long | EC | |
| Merck & Co., Inc. | MRK | 66,274 | $8,516,209 | 0.27% | Long | EC | |
| Abercrombie & Fitch Co. | ANF | 93,812 | $8,444,018 | 0.26% | Long | EC | |
| Avnet, Inc. | AVT | 93,016 | $8,261,681 | 0.26% | Long | EC | |
| Science Applications International Corp. | SAIC | 70,845 | $7,821,996 | 0.24% | Long | EC | |
| PG&E Corp. | PCG | 464,135 | $7,806,751 | 0.24% | Long | EC | |
| Lineage, Inc. | LINE | 179,430 | $7,760,348 | 0.24% | Long | EC | |
| DENTSPLY SIRONA, Inc. | XRAY | 730,474 | $7,750,329 | 0.24% | Long | EC | |
| Commvault Systems, Inc. | CVLT | 53,774 | $7,621,389 | 0.24% | Long | EC | |
| Rubrik, Inc. | RBRK | 94,088 | $7,553,385 | 0.24% | Long | EC | |
| Mueller Industries, Inc. | MLI | 61,166 | $7,519,136 | 0.23% | Long | EC |