As of the latest SEC filings, AQR FUNDS (ADAIX) is held by 5 institutional funds. The largest fund shareholder is AST Multi-Asset Diversified Plus Portfolio (N/A), holding an estimated $27,098,515.04 in market value, representing 1.26% of its portfolio.
Funds holding AQR FUNDS (ADAIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADAIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 1.26% | $27,098,515.04 | 2,094,167 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.47% | $23,385,639.56 | 1,807,236 | Mar 31, 2026 | May 27, 2026 |
|
-
Beacon Pointe Multi-Alternative Fund
|
CEF | Independent / Boutique | 2.04% | $22,056,908.72 | 1,525,374 | Mar 31, 2026 | May 29, 2026 |
|
HFSAX
Hundredfold Select Alternative Fund
|
MF | Independent / Boutique | 10.18% | $14,323,076.92 | 979,021 | Feb 28, 2026 | Apr 14, 2026 |
|
HBAFX
Rational Strategic Allocation Fund
|
MF | Independent / Boutique | 5.26% | $425,500.78 | 21,339 | Mar 31, 2026 | May 29, 2026 |
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