AQRRX Holdings Information

AQRRX is a mutual fund with a total of 4126 individual holdings. The top holdings are Limited Purpose Cash Investment at 13.95%, Aqr Mf Cayman Blocker at 8.99%, US DOLLAR at 4.08%, United States Treasury Notes 2.13% at 2.06%, and NVIDIA at 2.05%.

Total Holdings

4126

Top 10 Percentage

40.21%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

2.02B

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	13.95%	279,089,116
2	n/a	Aqr Mf Cayman Blocker	8.99%	10,265,251
3	n/a	US DOLLAR	4.08%	81,575,333
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	2.06%	39,300,000
5	NVDA	NVIDIA Corporation	2.05%	220,140
6	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.91%	36,700,000
7	TII.1.875 07.15.35	United States Treasury Notes 1.88%	1.84%	36,400,000
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.80%	34,200,000
9	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.78%	33,200,000
10	TII.1.625 04.15.30	United States Treasury Notes 1.63%	1.75%	34,000,000
11	TII.1.125 01.15.33	United States Treasury Notes 1.13%	1.72%	32,900,000
12	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.70%	30,200,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.63%	1.66%	31,500,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.13%	1.65%	27,600,000
15	n/a	ETRSI HKM7H HIBO HKD 0326	1.63%	251,405,882
16	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.62%	31,100,000
17	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.62%	27,800,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.58%	30,300,000
19	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.55%	31,095,350
20	MSFT	Microsoft Corporation	1.51%	62,342
21	AAPL	Apple Inc.	1.42%	104,633
22	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.36%	25,400,000
23	n/a	ETRSI EUM7I ESTR EUR 0326	1.21%	19,909,129
24	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.12%	8,900,000
25	n/a	ETRSI EUM7F ESTR EUR 0326	1.10%	18,484,544

Showing 25 of 4126 holdings

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As of Dec 31, 2025