AQR Managed Futures Strategy HV Fund

Registrant

AQR Funds

Class tickers

QMHIX QMHNX QMHRX

Net Assets

$1,626,937,017

Holdings

884

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 884

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Portfolio coverage: 884 of 3,872 reported positions.

Showing 1–50 of 884 holdings by value · page 1 of 18

Holding	Symbol	Balance	Value	% of Fund	Side	Category
International Business Machines Corp.	IBM	51,933	$14,604,079	0.90%	Long	EC
Fortinet, Inc.	FTNT	93,123	$14,305,555	0.88%	Long	EC
VeriSign, Inc.	VRSN	51,033	$12,837,861	0.79%	Long	EC
Centene Corp.	CNC	198,255	$12,725,988	0.78%	Long	EC
Costco Wholesale Corp.	COST	11,323	$10,592,327	0.65%	Long	EC
Nutanix, Inc.	NTNX	196,187	$9,997,690	0.61%	Long	EC
Intel Corp.	INTC	69,574	$9,714,618	0.60%	Long	EC
Owens Corning	OC	60,720	$9,652,051	0.59%	Long	EC
Texas Roadhouse, Inc.	TXRH	49,402	$9,545,948	0.59%	Long	EC
Bristol-Myers Squibb Co.	BMY	165,492	$9,535,649	0.59%	Long	EC
Cummins, Inc.	CMI	12,680	$9,043,503	0.56%	Long	EC
GE Aerospace	GE	23,785	$8,889,168	0.55%	Long	EC
Colgate-Palmolive Co.	CL	96,163	$8,816,224	0.54%	Long	EC
Alexandria Real Estate Equities, Inc.	ARE	163,875	$8,660,794	0.53%	Long	EC
ROBLOX Corp.	RBLX	151,391	$8,232,643	0.51%	Long	EC
Caterpillar, Inc.	CAT	7,670	$8,167,783	0.50%	Long	EC
Wells Fargo & Co.	WFC	97,210	$8,033,434	0.49%	Long	EC
Hewlett Packard Enterprise Co.	HPE	170,424	$7,687,827	0.47%	Long	EC
Micron Technology, Inc.	MU	6,616	$7,636,783	0.47%	Long	EC
Booz Allen Hamilton Holding Corp.	BAH	123,616	$7,499,783	0.46%	Long	EC
International Paper Co.	IP	196,517	$7,487,298	0.46%	Long	EC
3M Co.	MMM	45,572	$7,378,563	0.45%	Long	EC
Zoom Communications, Inc.	ZM	84,214	$7,268,510	0.45%	Long	EC
General Dynamics Corp.	GD	20,380	$7,219,411	0.44%	Long	EC
TJX Cos., Inc. (The)	TJX	47,590	$7,209,885	0.44%	Long	EC
Target Corp.	TGT	54,293	$7,091,209	0.44%	Long	EC
Teradyne, Inc.	TER	14,512	$7,021,486	0.43%	Long	EC
Landstar System, Inc.	LSTR	33,950	$7,021,200	0.43%	Long	EC
FedEx Corp.	FDX	22,402	$7,014,738	0.43%	Long	EC
Iridium Communications, Inc.	IRDM	123,748	$6,787,578	0.42%	Long	EC
JB Hunt Transport Services, Inc.	JBHT	23,378	$6,766,295	0.42%	Long	EC
Oracle Corp.	ORCL	45,754	$6,705,249	0.41%	Long	EC
Rubrik, Inc.	RBRK	83,237	$6,682,266	0.41%	Long	EC
Altria Group, Inc.	MO	92,325	$6,642,784	0.41%	Long	EC
Ross Stores, Inc.	ROST	30,752	$6,545,563	0.40%	Long	EC
Vornado Realty Trust	VNO	166,501	$6,543,489	0.40%	Long	EC
Dell Technologies, Inc.	DELL	14,745	$6,361,878	0.39%	Long	EC
Freeport-McMoRan, Inc.	FCX	101,097	$6,357,990	0.39%	Long	EC
RTX Corp.	RTX	33,474	$6,351,022	0.39%	Long	EC
Science Applications International Corp.	SAIC	57,362	$6,333,338	0.39%	Long	EC
Amkor Technology, Inc.	AMKR	72,920	$6,287,892	0.39%	Long	EC
Fidelity National Financial, Inc.	FNF	132,958	$6,270,299	0.39%	Long	EC
Bath & Body Works, Inc.	BBWI	260,798	$6,032,258	0.37%	Long	EC
Mosaic Co. (The)	MOS	284,150	$6,021,139	0.37%	Long	EC
Travelers Cos., Inc. (The)	TRV	17,686	$5,838,502	0.36%	Long	EC
Edison International	EIX	78,257	$5,826,234	0.36%	Long	EC
Whirlpool Corp.	WHR	147,664	$5,820,915	0.36%	Long	EC
Arrow Electronics, Inc.	ARW	27,099	$5,783,198	0.36%	Long	EC
Stifel Financial Corp.	SF	82,688	$5,769,142	0.35%	Long	EC
Hilton Worldwide Holdings, Inc.	HLT	17,350	$5,733,481	0.35%	Long	EC

Showing the top 50 of 884 holdings. Create a free account to see every holding and download the CSV.