holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

398

Holding funds

404

Positions

$5.45B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding STLD

Steel Dynamics Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AQR Managed Futures Strategy HV Fund AQR Funds	—	-$4.45M	-0.36%	-24,704 NS	$1.25B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	-$5.55M	-0.19%	-30,832 NS	$2.99B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	-$8.70M	-0.26%	-48,315 NS	$3.31B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	-$31.22M	-0.39%	-173,450 NS	$8.07B	FIGI

page 9 of 9← Prev

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.