AQR Managed Futures Strategy Fund Class I (AQMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
-0.07 (-0.80%)
Jul 11, 2025, 8:09 AM EDT
AQMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 29.95% |
| 2 | B.0 05.01.25 | United States of America - U.S. Treasury Bills | 7.93% |
| 3 | n/a | United States of America - U.S. Treasury Bills | 7.56% |
| 4 | B.0 04.24.25 | United States of America - U.S. Treasury Bills | 6.66% |
| 5 | B.0 04.17.25 | United States of America - U.S. Treasury Bills | 4.67% |
| 6 | B.0 04.10.25 | United States of America - U.S. Treasury Bills | 4.27% |
| 7 | B.0 05.15.25 | United States of America - U.S. Treasury Bills | 3.32% |
| 8 | B.0 06.05.25 | United States of America - U.S. Treasury Bills | 2.91% |
| 9 | B.0 06.26.25 | United States of America - U.S. Treasury Bills | 2.90% |
| 10 | n/a | United States of America - U.S. Treasury Bills | 2.90% |
| 11 | TTTXX | BlackRock Treasury Trust Fund | 2.45% |
| 12 | B.0 07.17.25 | United States of America - U.S. Treasury Bills | 2.41% |
| 13 | B.0 09.25.25 | United States of America - U.S. Treasury Bills | 1.99% |
| 14 | n/a | United States of America - U.S. Treasury Bills | 1.02% |
| 15 | B.0 09.11.25 | United States of America - U.S. Treasury Bills | 0.86% |
| 16 | B.0 09.04.25 | United States of America - U.S. Treasury Bills | 0.86% |
| 17 | B.0 09.18.25 | United States of America - U.S. Treasury Bills | 0.80% |
| 18 | B.0 07.24.25 | United States of America - U.S. Treasury Bills | 0.78% |
| 19 | CMCSA | Comcast Corporation | 0.65% |
| 20 | SWX: NOVN | Novartis AG | 0.64% |
| 21 | SWX: ZURN | Zurich Insurance Group AG | 0.62% |
| 22 | MRK | Merck & Co., Inc. | 0.60% |
| 23 | HAL | Halliburton Company | 0.55% |
| 24 | COP | ConocoPhillips | 0.53% |
| 25 | VRSN | VeriSign, Inc. | 0.51% |
As of Mar 31, 2025