AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.03 (-0.27%)
Jul 8, 2025, 4:00 PM EDT

AQRNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aLimited Purpose Cash Investment Fund17.00%175,780,490
2 B.0 09.18.25United States of America - U.S. Treasury Bills2.83%29,804,000
3 n/aFrench Republic2.44%23,744,028
4 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.89%19,336,649
5 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.78%18,395,232
6 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.78%20,284,023
7 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.71%18,449,585
8 FTIXXGoldman Sachs Financial Square Treasury Instruments Fund1.69%17,447,632
9 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.68%18,964,000
10 AAPLApple Inc.1.67%77,695
11 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.66%18,368,280
12 NVDANVIDIA Corporation1.61%153,612
13 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.61%17,049,311
14 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.60%17,938,851
15 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.54%15,648,490
16 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.48%14,892,080
17 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.42%14,105,104
18 n/aFrench Republic1.32%14,608,282
19 n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.23%13,629,110
20 n/aFrench Republic1.20%12,014,200
21 n/aUnited Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked1.06%8,298,262
22 n/aFrench Republic1.01%11,172,490
23 n/aUnited Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked0.96%7,927,490
24 MSFTMicrosoft Corporation0.91%25,078
25 AMZNAmazon.com, Inc.0.87%47,285
As of Mar 31, 2025
Showing 25 of 2646
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