1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219592 | QDSIX | NOT_LISTED | not exchange-listed | — |
| C000219593 | QDSNX | NOT_LISTED | not exchange-listed | — |
| C000219591 | QDSRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AQR Multi-Asset Fund AQR Multi-Asset Fund, Class R6 | — | 00191K880 US00191K8808 | OTHER RF |
| $2.08B |
| 30.091% |
| US |
| AQR Equity Market Neutral Fund AQR Equity Market Neutral Fund, Class R6 | — | 00191K765 US00191K7651 | OTHER RF | 107,837,969.36 NS | $1.31B | 18.980% | US |
| AQR Style Premia Alternative Fund AQR Style Premia Alternative Fund, Class R6 | — | 00191K849 US00191K8493 | OTHER RF | 94,751,414.54 NS | $906.77M | 13.147% | US |
| AQR Managed Futures Strategy HV Fund AQR Managed Futures Strategy HV Fund, Class R6 | — | 00191K708 US00191K7081 | OTHER RF | 73,768,037.77 NS | $830.63M | 12.043% | US |
| AQR Macro Opportunities Fund AQR Macro Opportunities Fund, Class R6 | — | 00191K302 US00191K3023 | OTHER RF | 83,296,099.15 NS | $829.63M | 12.028% | US |
| AQR Diversified Arbitrage Fund AQR Diversified Arbitrage Fund, Class R6 | — | 00191K104 US00191K1043 | OTHER RF | 62,516,514.03 NS | $808.96M | 11.729% | US |
| Limited Purpose Cash Investment Fund | — | 90262Y729 US90262Y7296 | STIV RF | 137,006,529.9 NS | $137.01M | 1.986% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.90B), not of the fund’s net assets ($6.90B). The two differ by cash, derivatives filed with no market value, and rounding.