AQRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	14.34%	186,610,327
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.36%	30,668,817
3	NVDA	NVIDIA Corporation	2.11%	173,758
4	B.0 11.13.25	United States of America - U.S. Treasury Bills	2.04%	26,986,000
5	TII.1.875 07.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	1.88%	24,434,165
6	TII.0.125 01.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.81%	26,038,350
7	FRTR.0.1 03.01.29 OATe	French Republic	1.79%	20,175,982
8	TII.1.75 01.15.34	United States of America - U.S. Treasury Inflation-Linked Notes	1.78%	23,376,864
9	TII.0.125 07.15.31	United States of America - U.S. Treasury Inflation-Linked Notes	1.74%	24,536,450
10	TII.1.125 01.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.72%	23,477,292
11	TII.0.125 07.15.30	United States of America - U.S. Treasury Inflation-Linked Notes	1.70%	23,522,372
12	TII.0.625 07.15.32	United States of America - U.S. Treasury Inflation-Linked Notes	1.68%	23,406,920
13	TII.0.125 01.15.31	United States of America - U.S. Treasury Inflation-Linked Notes	1.66%	23,291,037
14	TII.1.625 10.15.29	United States of America - U.S. Treasury Inflation-Linked Notes	1.63%	21,001,906
15	TII.1.375 07.15.33	United States of America - U.S. Treasury Inflation-Linked Notes	1.62%	21,758,956
16	TII.2.125 04.15.29	United States of America - U.S. Treasury Inflation-Linked Notes	1.59%	20,120,516
17	TII.2.375 10.15.28	United States of America - U.S. Treasury Inflation-Linked Notes	1.55%	19,480,524
18	AAPL	Apple Inc.	1.53%	97,037
19	TII.2.125 01.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	1.38%	17,687,100
20	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	1.34%	12,595,844
21	MSFT	Microsoft Corporation	1.24%	32,300
22	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation-Linked	1.18%	11,776,988
23	FRTR.0.1 07.25.36 OATe	French Republic	1.00%	12,706,911
24	FRTR.0.1 07.25.31 OATe	French Republic	0.93%	10,744,360
25	TII.1.625 04.15.30	United States of America - U.S. Treasury Inflation-Linked Notes	0.92%	11,891,450

As of Jun 30, 2025

Showing 25 of 2554 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	39.96%
Bond	32.86%
Other	21.54%
Cash	5.68%
Not Classified	-0.03%

Sector Breakdown

Sector	% Weight
Other	51.25%
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%
Switzerland	1.33%
Australia	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%
Jersey	0.11%
Belgium	0.11%
Puerto Rico	0.09%
Israel	0.08%
Bermuda	0.08%
Finland	0.04%
Singapore	0.03%
Panama	0.02%
Austria	0.02%
Faroe Islands	0.02%
Macao	0.01%