AQR Managed Futures Strategy HV Fund Class N (QMHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.22 (-2.19%)
At close: Dec 29, 2025
QMHNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 24.43% |
| 2 | B.0 03.26.26 | United States of America - U.S. Treasury Bills | 10.48% |
| 3 | B.0 04.02.26 | United States of America - U.S. Treasury Bills | 7.90% |
| 4 | B.0 11.13.25 | United States of America - U.S. Treasury Bills | 6.81% |
| 5 | B.0 10.23.25 | United States of America - U.S. Treasury Bills | 5.93% |
| 6 | B.0 01.15.26 | United States of America - U.S. Treasury Bills | 5.49% |
| 7 | B.0 10.30.25 | United States of America - U.S. Treasury Bills | 3.63% |
| 8 | B.0 10.02.25 | United States of America - U.S. Treasury Bills | 3.37% |
| 9 | B.0 01.22.26 | United States of America - U.S. Treasury Bills | 3.37% |
| 10 | B.0 03.19.26 | United States of America - U.S. Treasury Bills | 2.21% |
| 11 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.76% |
| 12 | B.0 02.26.26 | United States of America - U.S. Treasury Bills | 1.69% |
| 13 | B.0 10.16.25 | United States of America - U.S. Treasury Bills | 1.29% |
| 14 | B.0 03.12.26 | United States of America - U.S. Treasury Bills | 0.96% |
| 15 | SWX: NOVN | Novartis AG | 0.75% |
| 16 | B.0 02.19.26 | United States of America - U.S. Treasury Bills | 0.67% |
| 17 | TRV | The Travelers Companies, Inc. | 0.63% |
| 18 | n/a | Coffee 'C' | 0.62% |
| 19 | ANET | Arista Networks, Inc. | 0.60% |
| 20 | NVDA | NVIDIA Corporation | 0.59% |
| 21 | VRSN | VeriSign, Inc. | 0.55% |
| 22 | B.0 01.08.26 | United States of America - U.S. Treasury Bills | 0.53% |
| 23 | AEP | American Electric Power Company, Inc. | 0.50% |
| 24 | LRCX | Lam Research Corporation | 0.50% |
| 25 | MSFT | Microsoft Corporation | 0.50% |
As of Sep 30, 2025