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AQR Multi-Asset Fund | AQRNX

Mutual Fund
AQR Funds
Last update 2025-06-20 723 Stocks (70 new)
Value $413.00 Mil Turnover 73 %
Countries:
Top Holdings: AAPL(4.18%)NVDA(4.03%)MSFT(2.28%)AMZN(2.18%)ADBE(1.78%)
Summary Stock Picks Current Portfolio
AQR Multi-Asset Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
77,695
17,258.4
+13.55%
4.180
+0.50%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
153,612
16,648.5
+69.69%
4.030
+1.66%
0.000
+68.90%
+24.39%
4,072,965.9
Semiconductors
MSFT
Microsoft Corp
25,078
9,414.0
+64.93%
2.280
+0.90%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
47,285
8,996.4
+47.81%
2.180
+0.71%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
ADBE
Adobe Inc
19,140
7,340.8
+171.41%
1.780
+1.12%
0.000
+6.56%
-16.15%
158,171.5
Software
UNH
UnitedHealth Group Inc
12,581
6,589.3
New Holding
1.590
+1.59%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
BKNG
Booking Holdings Inc
1,427
6,574.1
+106.81%
1.590
+0.82%
0.000
+25.82%
+16.68%
187,937.7
Travel & Leisure
COP
ConocoPhillips
60,945
6,400.4
+13,595.51%
1.550
+1.54%
0.000
+4.47%
-4.68%
117,378.9
Oil & Gas
XPAR:GLE
Societe Generale SA
139,123
6,276.4
+96.71%
1.520
+0.75%
0.020
+29.96%
+89.05%
38,963.0
Banks
META
Meta Platforms Inc
10,704
6,169.4
+63.05%
1.490
+0.58%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media

AQR Multi-Asset Fund's Historical Top Holdings Breakdowns

AQR Multi-Asset Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.66%
●
106.98 ($126.74) 149.43
$167.01
31.77%
Add 69.69%
153,612
63,088
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+1.59%
●
461.52 ($511.2) 548.18
$285.13
-44.22%
New holding
12,581
12,581
COP
ConocoPhillips
2025-03-31
Add
Add
+1.54%
●
88.6 ($99.73) 105.85
$92.98
-6.77%
Add 13595.51%
60,945
60,500
FOUR
Shift4 Payments Inc
2025-03-31
Sell Short
-1.49%
●
81.71 ($103.05) 125.66
$106.79
3.63%
Sell Short
-37,772
-34,739
NEOG
Neogen Corp
2025-03-31
Sell Short
-1.30%
●
8.43 ($10.48) 13.07
$5.02
-52.10%
Sell Short
-389,721
-262,486
ANET
Arista Networks Inc
2025-03-31
Add
Add
+1.19%
●
77.48 ($101.39) 129.82
$109.78
8.27%
Add 422.76%
78,456
63,448
XSWX:BARN
Barry Callebaut AG
2025-03-31
Sell Short
-1.17%
●
948.5 (CHF1101.53) 1219
CHF1,012.00
-8.13%
Sell Short
-2,436
-2,299
ADBE
Adobe Inc
2025-03-31
Add
Add
+1.12%
●
377.84 ($428.84) 464.11
$372.87
-13.05%
Add 171.41%
19,140
12,088
PWR
Quanta Services Inc
2025-03-31
Buy to Cover
Buy to Cover
+1.02%
●
236.71 ($288.97) 358.03
$394.93
36.67%
Buy to Cover
-5,271
2,665
ELF
e.l.f. Beauty Inc
2025-03-31
Sell Short
-1.01%
●
62.41 ($87.09) 133.91
$116.05
33.25%
Sell Short
-19,946
-19,185

AQR Multi-Asset Fund Total Holding History ($B)

To

AQR Multi-Asset Fund's Asset Allocation

To

AQR Multi-Asset Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Multi-Asset Fund's Hypothetical Growth since 2025-03-31

AQR Multi-Asset Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Multi-Asset Fund's Holdings Heat Map

Size field:

AQR Multi-Asset Fund's Holdings Bubble Chart

AQR Multi-Asset Fund News

  • 1

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