AQR Funds - AQR Equity Market Neutral Fund (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.01 (0.08%)
Oct 31, 2025, 4:00 PM EDT
QMNNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment | 38.92% |
| 2 | n/a | US DOLLAR | 9.83% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 5.65% |
| 4 | B.0 10.09.25 | United States Treasury Bills 0% | 4.36% |
| 5 | B.0 11.28.25 | United States Treasury Bills 0% | 4.29% |
| 6 | B.0 11.20.25 | United States Treasury Bills 0% | 4.07% |
| 7 | B.0 10.16.25 | United States Treasury Bills 0% | 3.63% |
| 8 | B.0 12.11.25 | United States Treasury Bills 0% | 3.61% |
| 9 | B.0 07.03.25 | United States Treasury Bills 0% | 2.71% |
| 10 | B.0 08.14.25 | United States Treasury Bills 0% | 2.01% |
| 11 | B.0 12.18.25 | United States Treasury Bills 0% | 1.80% |
| 12 | B.0 07.24.25 | United States Treasury Bills 0% | 1.74% |
| 13 | B.0 09.11.25 | United States Treasury Bills 0% | 1.68% |
| 14 | SWX: NOVN | Novartis AG | 1.37% |
| 15 | B.0 08.21.25 | United States Treasury Bills 0% | 1.35% |
| 16 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.34% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 1.14% |
| 18 | ANET | Arista Networks Inc | 1.08% |
| 19 | GM | General Motors Company | 1.01% |
| 20 | VRSN | VeriSign, Inc. | 0.97% |
| 21 | INCY | Incyte Corporation | 0.96% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 0.96% |
| 23 | RBLX | Roblox Corporation | 0.95% |
| 24 | B.0 07.31.25 | United States Treasury Bills 0% | 0.93% |
| 25 | SNOW | Snowflake Inc. | 0.93% |
As of Sep 30, 2025