AQR Managed Futures Strategy Fund Class R6 (AQMRX)

AQMRX Holdings Information

AQMRX is a mutual fund with a total of 3677 individual holdings.

• Total Holdings: 3677
• Top 10 Percentage: 63.20%
• Asset Class: n/a
• Fund Category: Systematic Trend
• Assets: 3.22B
• Forward PE Ratio: 13.31

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	22.40%	670,857,606
2	B.0 09.24.26	United States of America - U.S. Treasury Bills	8.05%	245,493,000
3	B.0 06.04.26	United States of America - U.S. Treasury Bills	5.64%	170,000,000
4	B.0 06.18.26	United States of America - U.S. Treasury Bills	4.97%	150,000,000
5	B.0 09.17.26	United States of America - U.S. Treasury Bills	4.43%	135,000,000
6	B.0 07.16.26	United States of America - U.S. Treasury Bills	4.28%	129,591,000
7	B.0 05.21.26	United States of America - U.S. Treasury Bills	4.17%	125,626,000
8	B.0 08.06.26	United States of America - U.S. Treasury Bills	3.42%	103,843,000
9	B.0 10.01.26	United States of America - U.S. Treasury Bills	3.31%	101,007,000
10	B.0 07.23.26	United States of America - U.S. Treasury Bills	2.51%	76,000,000
11	B.0 09.10.26	United States of America - U.S. Treasury Bills	2.42%	73,573,000
12	B.0 08.13.26	United States of America - U.S. Treasury Bills	2.04%	61,927,000
13	B.0 09.03.26	United States of America - U.S. Treasury Bills	1.70%	51,753,000
14	B.0 04.30.26	United States of America - U.S. Treasury Bills	1.38%	41,508,000
15	B.0 04.23.26	United States of America - U.S. Treasury Bills	1.32%	39,753,000
16	TTTXX	BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	1.25%	37,442,111
17	B.0 04.02.26	United States of America - U.S. Treasury Bills	1.10%	32,953,000
18	B.0 07.30.26	United States of America - U.S. Treasury Bills	0.99%	30,000,000
19	B.0 05.14.26	United States of America - U.S. Treasury Bills	0.92%	27,674,000
20	BMY	Bristol-Myers Squibb Company	0.61%	299,030
21	ADBE	Adobe Inc.	0.61%	74,565
22	SWX: NOVN	Novartis AG	0.57%	110,478
23	FDX	FedEx Corporation	0.54%	45,780
24	EPA: BNP	BNP Paribas SA	0.50%	156,372
25	EPA: TTE	TotalEnergies SE	0.49%	158,345

Showing 25 of 3677 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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