AQR Equity Market Neutral Fund Class I (QMNIX)

QMNIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	56.76%	888,143,376
2	n/a	US DOLLAR	6.70%	104,870,615
3	B.0 07.03.25	United States Treasury Bills 0%	3.73%	59,022,000
4	B.0 08.14.25	United States Treasury Bills 0%	2.77%	44,079,000
5	B.0 07.24.25	United States Treasury Bills 0%	2.40%	38,000,000
6	B.0 09.11.25	United States Treasury Bills 0%	2.31%	36,820,000
7	B.0 06.20.25	United States Treasury Bills 0%	2.29%	36,115,000
8	B.0 05.01.25	United States Treasury Bills 0%	2.20%	34,489,000
9	B.0 08.21.25	United States Treasury Bills 0%	1.86%	29,526,000
10	B.0 04.17.25	United States Treasury Bills 0%	1.50%	23,462,000
11	B.0 04.24.25	United States Treasury Bills 0%	1.36%	21,310,000
12	SWX: NOVN	Novartis AG	1.33%	187,997
13	B.0 07.31.25	United States Treasury Bills 0%	1.29%	20,429,000
14	SWX: ZURN	Zurich Insurance Group AG	1.15%	25,858
15	CNC	Centene Corporation	1.15%	295,846
16	B.0 08.07.25	United States Treasury Bills 0%	1.14%	18,148,000
17	GM	General Motors Company	1.11%	368,180
18	VRSN	VeriSign, Inc.	1.03%	63,590
19	ADBE	Adobe Inc.	0.96%	39,159
20	MRK	Merck & Co., Inc.	0.93%	161,333
21	JNJ	Johnson & Johnson	0.92%	87,051
22	EPA: GLE	Société Générale Société anonyme	0.91%	317,129
23	EPA: ORA	Orange S.A.	0.90%	1,087,536
24	BKNG	Booking Holdings Inc.	0.84%	2,857
25	NOC	Northrop Grumman Corporation	0.83%	25,403

As of Jun 30, 2025

Showing 25 of 2065

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Asset Allocation

Asset Class	% Weight
Other	38.92%
Bond	27.39%
Cash	22.34%
Stocks	12.08%
Not Classified	-0.73%

Sector Breakdown

Sector	% Weight
Other	93.02%
Financials	2.40%
Consumer Discretionary	1.33%
Industrials	1.05%
Utilities	0.87%
Health Care	0.43%
Technology	0.32%
Materials	0.26%
Communication Services	0.24%
Consumer Staples	0.05%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	91.50%
Italy	5.91%
Other	1.52%
Netherlands	0.73%
United Kingdom	0.31%
Luxembourg	0.03%