AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.07 (0.62%)
Jul 3, 2025, 4:00 PM EDT
AQRRX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Limited Purpose Cash Investment Fund | 17.00% |
2 | B.0 09.18.25 | United States of America - U.S. Treasury Bills | 2.83% |
3 | n/a | French Republic | 2.44% |
4 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.89% |
5 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.78% |
6 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.78% |
7 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.71% |
8 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.69% |
9 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.68% |
10 | AAPL | Apple Inc. | 1.67% |
11 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.66% |
12 | NVDA | NVIDIA Corporation | 1.61% |
13 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.61% |
14 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.60% |
15 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.54% |
16 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.48% |
17 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.42% |
18 | n/a | French Republic | 1.32% |
19 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.23% |
20 | n/a | French Republic | 1.20% |
21 | n/a | United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked | 1.06% |
22 | n/a | French Republic | 1.01% |
23 | n/a | United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked | 0.96% |
24 | MSFT | Microsoft Corporation | 0.91% |
25 | AMZN | Amazon.com, Inc. | 0.87% |
As of Mar 31, 2025