AQR Multi-Asset Fund
Registrant
AQR Funds
Class tickers
AQRIX
AQRNX
AQRRX
Net Assets
$2,750,833,389
Holdings
458
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 458
Export CSV
Portfolio coverage: 458 of
3,227 reported positions.
Showing 1–50
of 458 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 333,960 | $66,822,056 | 2.43% | Long | EC | |
| Apple, Inc. | AAPL | 128,562 | $37,200,700 | 1.35% | Long | EC | |
| Microsoft Corp. | MSFT | 94,012 | $35,068,356 | 1.27% | Long | EC | |
| Micron Technology, Inc. | MU | 26,092 | $30,117,735 | 1.09% | Long | EC | |
| Amazon.com, Inc. | AMZN | 123,063 | $29,330,835 | 1.07% | Long | EC | |
| Broadcom, Inc. | AVGO | 61,395 | $23,191,961 | 0.84% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 6,783 | $13,443,567 | 0.49% | Long | EC | |
| Alphabet, Inc. | GOOGL | 36,509 | $13,047,221 | 0.47% | Long | EC | |
| Meta Platforms, Inc. | META | 21,948 | $12,363,089 | 0.45% | Long | EC | |
| Tesla, Inc. | TSLA | 27,231 | $11,453,359 | 0.42% | Long | EC | |
| Western Digital Corp. | WDC | 17,906 | $11,436,920 | 0.42% | Long | EC | |
| GE Aerospace | GE | 28,210 | $10,542,923 | 0.38% | Long | EC | |
| Wells Fargo & Co. | WFC | 127,278 | $10,518,254 | 0.38% | Long | EC | |
| GE Vernova, Inc. | GEV | 8,649 | $10,161,364 | 0.37% | Long | EC | |
| VeriSign, Inc. | VRSN | 40,236 | $10,121,768 | 0.37% | Long | EC | |
| Airbnb, Inc. | ABNB | 68,197 | $9,758,991 | 0.35% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 16,321 | $9,481,032 | 0.34% | Long | EC | |
| General Motors Co. | GM | 122,309 | $9,427,578 | 0.34% | Long | EC | |
| FedEx Corp. | FDX | 29,245 | $9,157,487 | 0.33% | Long | EC | |
| Intel Corp. | INTC | 62,574 | $8,737,208 | 0.32% | Long | EC | |
| Capital One Financial Corp. | COF | 40,668 | $8,158,814 | 0.30% | Long | EC | |
| Merck & Co., Inc. | MRK | 62,972 | $8,091,902 | 0.29% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 15,536 | $7,774,059 | 0.28% | Long | EC | |
| Citigroup, Inc. | C | 55,154 | $7,719,354 | 0.28% | Long | EC | |
| Eli Lilly & Co. | LLY | 6,358 | $7,625,976 | 0.28% | Long | EC | |
| Chevron Corp. | CVX | 45,280 | $7,505,613 | 0.27% | Long | EC | |
| Boeing Co. (The) | BA | 34,565 | $7,482,286 | 0.27% | Long | EC | |
| Snowflake, Inc. | SNOW | 28,804 | $7,330,618 | 0.27% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 125,207 | $7,214,427 | 0.26% | Long | EC | |
| Celestica, Inc. | CLS | 19,139 | $6,980,050 | 0.25% | Long | EC | |
| ROBLOX Corp. | RBLX | 127,707 | $6,944,707 | 0.25% | Long | EC | |
| Visa, Inc. | V | 19,782 | $6,787,006 | 0.25% | Long | EC | |
| DraftKings, Inc. | DKNG | 259,517 | $6,555,399 | 0.24% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 26,392 | $6,498,238 | 0.24% | Long | EC | |
| International Business Machines Corp. | IBM | 22,925 | $6,446,739 | 0.23% | Long | EC | |
| Edison International | EIX | 82,345 | $6,130,585 | 0.22% | Long | EC | |
| Vertiv Holdings Co. | VRT | 18,095 | $6,058,568 | 0.22% | Long | EC | |
| Carpenter Technology Corp. | CRS | 9,783 | $6,034,546 | 0.22% | Long | EC | |
| Fortinet, Inc. | FTNT | 39,272 | $6,032,965 | 0.22% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 14,453 | $6,007,100 | 0.22% | Long | EC | |
| Intuit, Inc. | INTU | 22,524 | $5,878,764 | 0.21% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 17,426 | $5,704,053 | 0.21% | Long | EC | |
| Lam Research Corp. | LRCX | 13,066 | $5,661,890 | 0.21% | Long | EC | |
| PG&E Corp. | PCG | 330,169 | $5,553,443 | 0.20% | Long | EC | |
| Arista Networks, Inc. | ANET | 32,655 | $5,547,431 | 0.20% | Long | EC | |
| Teradyne, Inc. | TER | 11,456 | $5,542,871 | 0.20% | Long | EC | |
| Haemonetics Corp. | HAE | 71,735 | $5,380,125 | 0.20% | Long | EC | |
| Bank of America Corp. | BAC | 94,082 | $5,360,792 | 0.19% | Long | EC | |
| Incyte Corp. | INCY | 47,193 | $5,349,798 | 0.19% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 23,141 | $5,292,347 | 0.19% | Long | EC |
Showing the top 50 of 458 holdings. Create a free account to see every holding and download the CSV.