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MF · holdings as filed 2026-03-31

What's inside AQRIX?

AQR Multi-Asset Fund
Holdings
792
positions in the fund
Top 10
41%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Limited Purpose Cash Investment Fund
20.78%
2
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
3
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
4
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
5
N
NVDANVIDIA CORP
2.21%
6
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
7
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
8
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
9
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
10
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
11
M
MSFTMICROSOFT CORP
2.08%
12
T
TII 1.625 04.15.30TSY INFL IX N/B
2.05%
13
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
14
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
15
A
AAPLAPPLE INC
1.31%
16
F
FTIXXGLDMN SCHS FIN SQ TR-FST
1.29%
17
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
18
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
19
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
20
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
2
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
3
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
4
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
5
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
6
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
7
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
8
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
9
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
10
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
2
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
3
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
4
N
NVDANVIDIA CORP
2.21%
5
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
6
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
7
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
8
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
9
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
10
M
MSFTMICROSOFT CORP
2.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.