AQR Alternative Risk Premia Fund (QRPIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 36.31% of fund assets.
AQR Alternative Risk Premia Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QRPIX
- 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
|
36.31% | $176,300,116.50 | 176,300,117 |
|
-
UNITED STATES OF AMERICA
|
4.26% | $20,683,137.15 | 21,051,000 |
|
-
UNITED STATES OF AMERICA
|
3.17% | $15,415,451.53 | 15,702,000 |
|
-
UNITED STATES TREASURY
|
1.83% | $8,898,535.44 | 9,000,000 |
|
-
Booking Holdings Inc.
|
1.27% | $6,184,960.08 | 1,469 |
|
-
UNITED STATES OF AMERICA
|
1.22% | $5,915,376.90 | 6,000,000 |
|
-
Expedia Group, Inc.
|
1.22% | $5,901,779.29 | 25,561 |
|
-
UNITED STATES TREASURY
|
1.10% | $5,349,284.34 | 5,399,000 |
|
-
UNITED STATES OF AMERICA
|
1.09% | $5,273,517.09 | 5,364,000 |
|
-
UNITED STATES TREASURY
|
1.04% | $5,069,466.96 | 5,088,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $5,030,871.41 | 29,173 |
|
-
ADOBE INC.
|
1.03% | $5,012,309.60 | 20,620 |
|
-
MCKESSON CORP
|
1.02% | $4,965,435.68 | 5,738 |
|
-
GOLDMAN SACHS TRUST
|
0.96% | $4,668,472.98 | 4,668,473 |
|
-
UNITED STATES OF AMERICA
|
0.96% | $4,665,019.35 | 4,735,000 |
|
-
Medpace Holdings, Inc.
|
0.92% | $4,488,335.93 | 9,347 |
|
-
CENTENE CORP
|
0.84% | $4,101,634.46 | 125,279 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $3,958,777.49 | 347,254 |
|
-
Arista Networks, Inc.
|
0.77% | $3,728,214.70 | 30,365 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.73% | $3,525,887.75 | 58,135 |
|
-
MOLSON COORS BEVERAGE CO
|
0.71% | $3,452,550.80 | 80,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $3,425,298.78 | 35,956 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,372,524.67 | 119,812 |
|
-
AMERIPRISE FINANCIAL INC
|
0.69% | $3,354,331.20 | 7,548 |
|
-
ALTRIA GROUP, INC.
|
0.67% | $3,261,951.69 | 49,431 |
|
-
CIRRUS LOGIC, INC.
|
0.67% | $3,236,595.60 | 22,380 |
|
-
Airbnb, Inc.
|
0.65% | $3,165,839.60 | 25,070 |
|
-
Mastercard Inc
|
0.64% | $3,127,871.60 | 6,260 |
|
-
EQUINOR ASA
|
0.64% | $3,118,215.11 | 73,190 |
|
-
NEW YORK TIMES CO
|
0.63% | $3,077,914.80 | 36,760 |
|
-
HUBSPOT INC
|
0.63% | $3,045,147.50 | 12,475 |
|
-
VERISIGN INC/CA
|
0.62% | $3,017,325.64 | 12,149 |
|
-
VEEVA SYSTEMS INC
|
0.62% | $2,992,895.08 | 17,038 |
|
-
DECKERS OUTDOOR CORP
|
0.61% | $2,959,060.76 | 29,564 |
|
-
ServiceNow, Inc.
|
0.60% | $2,915,794.95 | 27,889 |
|
-
EXELIXIS, INC.
|
0.59% | $2,876,246.29 | 67,061 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $2,864,161.18 | 39,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $2,848,505.62 | 96,300 |
|
-
GE Vernova Inc.
|
0.57% | $2,784,551.00 | 3,190 |
|
-
MICRON TECHNOLOGY INC
|
0.57% | $2,758,463.60 | 8,165 |
|
-
CIENA CORP
|
0.56% | $2,736,245.04 | 7,048 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,715,067.93 | 242,185 |
|
-
LAM RESEARCH CORP
|
0.55% | $2,668,399.74 | 12,489 |
|
-
ADVANTEST CORP
|
0.55% | $2,649,728.07 | 19,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,641,356.49 | 88,755 |
|
-
Fortinet, Inc.
|
0.54% | $2,635,388.28 | 32,249 |
|
-
NetApp, Inc.
|
0.52% | $2,548,691.88 | 24,892 |
|
-
Zoom Communications, Inc.
|
0.52% | $2,524,889.12 | 31,408 |
|
-
PEGASYSTEMS INC
|
0.51% | $2,465,926.40 | 57,940 |
|
-
Nutanix, Inc.
|
0.50% | $2,429,143.08 | 63,908 |
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