AQR Multi-Asset Fund (AQRIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 19.00% of fund assets.
AQR Multi-Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
19.00% | $437,800,053.75 | 437,800,054 |
|
-
NVIDIA CORP
|
2.02% | $46,513,177.60 | 266,704 |
|
-
MICROSOFT CORP
|
1.90% | $43,720,038.36 | 118,108 |
|
-
Apple Inc.
|
1.20% | $27,594,079.12 | 108,728 |
|
-
GOLDMAN SACHS TRUST
|
1.18% | $27,218,900.38 | 27,218,900 |
|
-
AMAZON COM INC
|
0.92% | $21,266,866.24 | 102,112 |
|
-
Broadcom Inc.
|
0.80% | $18,463,200.03 | 59,653 |
|
-
Alphabet Inc.
|
0.63% | $14,575,356.60 | 50,810 |
|
-
Alphabet Inc.
|
0.62% | $14,216,103.72 | 49,437 |
|
-
ASML HOLDING NV
|
0.57% | $13,224,429.87 | 9,945 |
|
-
MICRON TECHNOLOGY INC
|
0.52% | $11,991,630.80 | 35,495 |
|
-
COMFORT SYSTEMS USA INC
|
0.47% | $10,938,148.68 | 7,932 |
|
-
Meta Platforms, Inc.
|
0.47% | $10,726,865.37 | 18,749 |
|
-
Booking Holdings Inc.
|
0.46% | $10,639,478.64 | 2,527 |
|
-
FEDEX CORP
|
0.45% | $10,416,484.10 | 29,245 |
|
-
UNITED STATES TREASURY
|
0.43% | $9,907,916.90 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.43% | $9,873,361.60 | 10,000,000 |
|
-
JOHNSON & JOHNSON
|
0.40% | $9,223,943.40 | 37,735 |
|
-
GENERAL ELECTRIC CO
|
0.40% | $9,186,769.98 | 32,374 |
|
-
General Motors Co
|
0.40% | $9,112,020.50 | 122,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $8,816,499.43 | 120,746 |
|
-
TechnipFMC plc
|
0.37% | $8,510,248.65 | 123,105 |
|
-
Walmart Inc.
|
0.36% | $8,393,001.24 | 67,533 |
|
-
NOVARTIS AG
|
0.35% | $8,148,252.19 | 53,085 |
|
-
Tesla, Inc.
|
0.35% | $8,104,893.50 | 21,802 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.33% | $7,593,804.55 | 125,207 |
|
-
Merck & Co., Inc.
|
0.33% | $7,574,901.88 | 62,972 |
|
-
GE Vernova Inc.
|
0.33% | $7,549,712.10 | 8,649 |
|
-
CENTENE CORP
|
0.33% | $7,499,326.18 | 229,057 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $7,340,143.65 | 42,564 |
|
-
Salesforce, Inc.
|
0.31% | $7,148,900.99 | 38,297 |
|
-
ExxonMobil Holdings Corp
|
0.29% | $6,662,039.22 | 39,267 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $6,632,426.54 | 67,615 |
|
-
PG&E Corp
|
0.28% | $6,411,345.71 | 364,903 |
|
-
BERKSHIRE HATHAWAY INC
|
0.28% | $6,387,256.80 | 13,329 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $6,352,942.74 | 65,786 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $6,273,113.91 | 2,071,698 |
|
-
CITIGROUP INC
|
0.27% | $6,255,015.14 | 55,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $6,180,296.05 | 765 |
|
-
CIENA CORP
|
0.27% | $6,158,492.49 | 15,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $6,033,695.40 | 37,278 |
|
-
EDISON INTERNATIONAL
|
0.26% | $6,026,007.10 | 82,345 |
|
-
WESTERN DIGITAL CORP
|
0.26% | $5,964,845.48 | 22,052 |
|
-
Airbnb, Inc.
|
0.25% | $5,720,105.16 | 45,297 |
|
-
STIFEL FINANCIAL CORP
|
0.25% | $5,666,189.76 | 76,653 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.24% | $5,612,456.96 | 7,264 |
|
-
ELI LILLY & Co
|
0.24% | $5,598,639.99 | 6,087 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $5,583,372.09 | 342,500 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.24% | $5,491,911.28 | 26,392 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.24% | $5,456,198.90 | 22,510 |
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