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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
37%
of fund assets
Expense ratio
1.06%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—Limited Purpose Cash Investment Fund
19.00%
2
TII 1.875 07/15/35TSY INFL IX N/B
2.27%
3
TII 2.125 01/15/35TSY INFL IX N/B
2.22%
4
TII 1.875 07/15/34TSY INFL IX N/B
2.08%
5
NVDANVIDIA CORP
2.02%
6
TII 0.125 01/15/32TSY INFL IX N/B
1.98%
7
TII 1.75 01/15/34TSY INFL IX N/B
1.97%
8
TII 1.125 10/15/30TSY INFL IX N/B
1.93%
9
TII 0.125 07/15/31TSY INFL IX N/B
1.91%
10
TII 1.125 01/15/33TSY INFL IX N/B
1.90%
11
MSFTMICROSOFT CORP
1.90%
12
TII 1.625 04/15/30TSY INFL IX N/B
1.88%
13
TII 0.625 07/15/32TSY INFL IX N/B
1.84%
14
TII 1.375 07/15/33TSY INFL IX N/B
1.79%
15
AAPLAPPLE INC
1.20%
Sectors
1Unclassified
60%
2Information Technology
15%
3Financials
5%
4Health Care
3%
5Industrials
3%
6Consumer Discretionary
2%
7Materials
1%
8Energy
1%
Geography
1United States
50%
2Unclassified
19%
3United Kingdom
8%
4France
6%
5Japan
2%
6Canada
2%
7Switzerland
1%
8Germany
1%
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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.