AQRRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	17.00%	175,780,490
2	B.0 09.18.25	United States of America - U.S. Treasury Bills	2.83%	29,804,000
3	n/a	French Republic	2.44%	23,744,028
4	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.89%	19,336,649
5	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.78%	18,395,232
6	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.78%	20,284,023
7	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.71%	18,449,585
8	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.69%	17,447,632
9	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.68%	18,964,000
10	AAPL	Apple Inc.	1.67%	77,695
11	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.66%	18,368,280
12	NVDA	NVIDIA Corporation	1.61%	153,612
13	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.61%	17,049,311
14	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.60%	17,938,851
15	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.54%	15,648,490
16	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.48%	14,892,080
17	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.42%	14,105,104
18	n/a	French Republic	1.32%	14,608,282
19	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.23%	13,629,110
20	n/a	French Republic	1.20%	12,014,200
21	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked	1.06%	8,298,262
22	n/a	French Republic	1.01%	11,172,490
23	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked	0.96%	7,927,490
24	MSFT	Microsoft Corporation	0.91%	25,078
25	AMZN	Amazon.com, Inc.	0.87%	47,285

As of Mar 31, 2025

Showing 25 of 2646

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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%
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%
Austria	0.02%
Faroe Islands	0.02%
Panama	0.02%
Macao	0.01%