AQRIX holdings — AQR Multi-Asset Fund
AQR Multi-Asset Fund (AQRIX) held 3,229 positions with net assets of $2.75B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by Limited Purpose Cash Investment Fund, NVDA, United States of America.
AQRIX top holdings
- Limited Purpose Cash Investment Fund — 19.96% ($549M)
- NVDA NVIDIA Corp. — 2.43% ($66.8M)
- United States of America — 2.14% ($58.9M)
- United States of America — 1.93% ($53.1M)
- United States of America — 1.88% ($51.8M)
- United States of America — 1.85% ($50.9M)
- United States of America — 1.81% ($49.7M)
- United States of America — 1.80% ($49.4M)
- United States of America — 1.77% ($48.6M)
- United States of America — 1.70% ($46.9M)
- United States of America — 1.67% ($46.0M)
- United States of America — 1.63% ($44.8M)
- United States of America — 1.58% ($43.4M)
- United States of America — 1.53% ($42.1M)
- United States of America — 1.43% ($39.2M)
- AAPL Apple, Inc. — 1.35% ($37.2M)
- MSFT Microsoft Corp. — 1.27% ($35.1M)
- MU Micron Technology, Inc. — 1.09% ($30.1M)
- French Republic — 1.09% ($30.0M)
- United States of America — 1.07% ($29.5M)
- AMZN Amazon.com, Inc. — 1.07% ($29.3M)
- French Republic — 1.01% ($27.7M)
- United States of America — 0.89% ($24.6M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 0.86% ($23.7M)
- AVGO Broadcom, Inc. — 0.84% ($23.2M)
What are AQRIX's top 10 holdings?
Limited Purpose Cash Investment Fund (20.0%), NVDA (2.4%), United States of America (2.1%), United States of America (1.9%), United States of America (1.9%), United States of America (1.8%), United States of America (1.8%), United States of America (1.8%), United States of America (1.8%), United States of America (1.7%).
How many stocks are in AQRIX?
AQR Multi-Asset Fund reported 3,229 holdings as of June 30, 2026.
Share classes: AQRIX, AQRNX, AQRRX