MF · holdings as filed 2026-06-30
What's inside AQRIX?
AQR Multi-Asset Fund
- Holdings
- 863
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Limited Purpose Cash Investment Fund | 20.84% | |
| 2 | N  | NVDANVIDIA CORP | 2.54% | |
| 3 | BOND | Treasury Bill0% · Dec 2026 | 2.24% | |
| 4 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 2.02% | |
| 5 | BOND | Tsy Infl Ix N/B2.125% · Jan 2035 | 1.97% | |
| 6 | BOND | Tsy Infl Ix N/B1.875% · Jan 2036 | 1.93% | |
| 7 | BOND | Treasury Bill0% · Dec 2026 | 1.89% | |
| 8 | BOND | Treasury Bill0% · Oct 2026 | 1.87% | |
| 9 | BOND | Tsy Infl Ix N/B1.875% · Jul 2034 | 1.85% | |
| 10 | BOND | Tsy Infl Ix N/B0.125% · Jan 2032 | 1.78% | |
| 11 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 1.75% | |
| 12 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 1.70% | |
| 13 | BOND | Tsy Infl Ix N/B0.625% · Jul 2032 | 1.65% | |
| 14 | BOND | Tsy Infl Ix N/B1.375% · Jul 2033 | 1.60% | |
| 15 | BOND | Treasury Bill0% · Dec 2026 | 1.49% | |
| 16 | A  | AAPLAPPLE INC | 1.41% | |
| 17 | M  | MSFTMICROSOFT CORP | 1.33% | |
| 18 | M  | MUMICRON TECHNOLOGY INC | 1.14% | |
| 19 | BOND | France (govt Of)0.1% · Jul 2036 | 1.14% | |
| 20 | BOND | Treasury Bill0% · Nov 2026 | 1.12% |
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
2.54%2
BOND
Treasury Bill0% · Dec 2026
2.24%3
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
2.02%4
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
1.97%5
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
1.93%6
BOND
Treasury Bill0% · Dec 2026
1.89%7
BOND
Treasury Bill0% · Oct 2026
1.87%8
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
1.85%9
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
1.78%10
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
1.75%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 2026-06-30); 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.
Informational and educational only — not investment advice.