AQRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	18.36%	121,109,381
2	n/a	Aqr Mf Cayman Blocker	9.43%	4,786,089
3	n/a	US DOLLAR	5.08%	33,477,286
4	B 0 05.22.25	United States Treasury Bills 0%	2.89%	19,353,000
5	AAPL	Apple Inc.	2.60%	68,421
6	n/a	Cash Offset	2.33%	15,376,922
7	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	2.13%	11,500,000
8	NVDA	NVIDIA Corporation	1.84%	90,524
9	n/a	US DOLLAR	1.44%	9,466,838
10	n/a	Goldman Sachs Var 12/99	1.40%	9,234,806
11	n/a	CURRENCY CONTRACT - USD Purchased	1.38%	12,732,000
12	n/a	CURRENCY CONTRACT - USD Purchased	1.38%	12,732,000
13	B 0 05.29.25	United States Treasury Bills 0%	1.37%	9,188,000
14	n/a	CURRENCY CONTRACT - GBP Purchased	1.22%	6,530,000
15	n/a	CURRENCY CONTRACT - GBP Purchased	1.22%	6,530,000
16	B 0 01.16.25	United States Treasury Bills 0%	1.20%	7,944,000
17	TII 0.125 01.15.32	United States Treasury Notes 0.13%	1.18%	7,900,000
18	FRTR 0.1 07.25.36 OATe	France (Republic Of) 0.1%	1.18%	6,900,000
19	n/a	CURRENCY CONTRACT - JPY Purchased	1.17%	1,285,000,000
20	n/a	CURRENCY CONTRACT - JPY Purchased	1.17%	1,285,000,000
21	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.15%	7,700,000
22	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.15%	7,300,000
23	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.15%	7,400,000
24	TII 0.125 07.15.30	United States Treasury Notes 0.13%	1.14%	6,800,000
25	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.14%	7,200,000
26	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.11%	6,800,000
27	TII 0.625 07.15.32	United States Treasury Notes 0.63%	1.10%	7,500,000
28	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	6,545,500
29	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	6,545,500
30	AMZN	Amazon.com, Inc.	1.06%	31,991
31	TII 1.375 07.15.33	United States Treasury Notes 1.38%	1.06%	7,200,000
32	FRTR 0.1 07.25.31 OATe	France (Republic Of) 0.1%	1.04%	5,800,000
33	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	6,404,000
34	n/a	CURRENCY CONTRACT - USD Purchased	1.02%	6,404,000
35	MSFT	Microsoft Corporation	0.97%	15,205
36	B 0 07.03.25	United States Treasury Bills 0%	0.97%	6,517,000
37	FRTR 0.1 03.01.36 OATi	France (Republic Of) 0.1%	0.91%	5,800,000
38	UKTI 1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	0.88%	2,500,000
39	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	9,774,500
40	n/a	CURRENCY CONTRACT - USD Purchased	0.87%	9,774,500
41	WIB 0 06.05.25	United States Treasury Bills 0%	0.86%	5,795,000
42	n/a	CURRENCY CONTRACT - JPY Purchased	0.86%	925,000,000
43	n/a	CURRENCY CONTRACT - JPY Purchased	0.86%	925,000,000
44	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	7,729,500
45	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	7,729,500
46	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	5,011,903
47	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	5,011,903
48	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	4,992,990
49	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	4,992,991
50	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	4,996,167

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	36.29%
Bond	30.14%
Other	26.38%
Cash	7.22%
Not Classified	-0.04%

Sector Breakdown

Sector	% Weight
Other	51.25%
Information Technology	9.17%
Consumer Discretionary	7.30%
Financials	6.90%
Industrials	5.82%
Health Care	5.32%
Materials	4.71%
Energy	4.62%
Communication Services	2.32%
Consumer Staples	1.62%
Utilities	0.66%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	62.36%
Other	8.46%
United Kingdom	4.71%
France	4.24%
Germany	4.18%
Japan	3.83%
Canada	2.98%
Australia	1.33%
Switzerland	1.33%
Spain	1.05%
Netherlands	1.04%
Italy	0.93%
Sweden	0.90%
Denmark	0.62%
Hong Kong	0.46%
Ireland	0.34%
Luxembourg	0.26%
Norway	0.25%
Malaysia	0.12%
Belgium	0.11%
Jersey	0.11%
Puerto Rico	0.09%
Israel	0.08%
Bermuda	0.08%
Finland	0.04%
Singapore	0.03%
Faroe Islands	0.02%
Panama	0.02%
Austria	0.02%
Macao	0.01%