AQR Managed Futures Strategy Fund (AQMIX)

AQMIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	20.91%	399,289,189
2	B.0 10.30.25	United States of America - U.S. Treasury Bills	7.54%	145,890,000
3	B.0 11.13.25	United States of America - U.S. Treasury Bills	6.41%	124,200,000
4	B.0 10.23.25	United States of America - U.S. Treasury Bills	6.32%	122,224,000
5	B.0 10.02.25	United States of America - U.S. Treasury Bills	5.91%	114,099,000
6	B.0 11.06.25	United States of America - U.S. Treasury Bills	5.01%	97,000,000
7	XIB.0 11.20.25	United States of America - U.S. Treasury Bills	4.90%	95,000,000
8	B.0 12.26.25	United States of America - U.S. Treasury Bills	4.40%	85,747,000
9	B.0 12.04.25	United States of America - U.S. Treasury Bills	4.12%	80,000,000
10	B.0 10.09.25	United States of America - U.S. Treasury Bills	3.62%	70,000,000
11	B.0 12.18.25	United States of America - U.S. Treasury Bills	3.08%	60,000,000
12	B.0 07.17.25	United States of America - U.S. Treasury Bills	2.18%	41,748,000
13	B.0 09.25.25	United States of America - U.S. Treasury Bills	1.80%	34,614,000
14	TTTXX	BlackRock Treasury Trust Fund	1.42%	27,197,361
15	B.0 08.07.25	United States of America - U.S. Treasury Bills	0.93%	17,746,000
16	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.78%	15,000,000
17	B.0 09.04.25	United States of America - U.S. Treasury Bills	0.78%	14,949,000
18	B.0 09.18.25	United States of America - U.S. Treasury Bills	0.73%	14,000,000
19	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.70%	13,462,000
20	NVDA	NVIDIA Corporation	0.56%	67,914
21	ETR: RHM	Rheinmetall AG	0.54%	4,901
22	SWX: NOVN	Novartis AG	0.54%	84,266
23	VRSN	VeriSign, Inc.	0.52%	34,590
24	ANET	Arista Networks Inc	0.48%	88,923
25	SWX: ZURN	Zurich Insurance Group AG	0.47%	12,899

Showing 25 of 3676 holdings

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Asset Allocation

Asset Class	% Weight
Cash	46.58%
Other	43.00%
Stocks	5.93%
Bond	4.78%
Not Classified	-0.28%

Country Breakdown

Sector	% Weight
United States	75.86%
Other	20.87%
United Kingdom	2.14%
Germany	0.72%
Korea	0.09%
Spain	0.07%
Italy	0.06%
Netherlands	0.06%
France	0.04%
Brazil	0.03%
Sweden	0.02%
Singapore	0.02%
South Africa	0.01%
Taiwan	0.01%