AQR Equity Market Neutral Fund Class R6 (QMNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
QMNRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment | 56.76% |
| 2 | n/a | US DOLLAR | 6.70% |
| 3 | B.0 07.03.25 | United States Treasury Bills 0% | 3.73% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 2.77% |
| 5 | B.0 07.24.25 | United States Treasury Bills 0% | 2.40% |
| 6 | B.0 09.11.25 | United States Treasury Bills 0% | 2.31% |
| 7 | B.0 06.20.25 | United States Treasury Bills 0% | 2.29% |
| 8 | B.0 05.01.25 | United States Treasury Bills 0% | 2.20% |
| 9 | B.0 08.21.25 | United States Treasury Bills 0% | 1.86% |
| 10 | B.0 04.17.25 | United States Treasury Bills 0% | 1.50% |
| 11 | B.0 04.24.25 | United States Treasury Bills 0% | 1.36% |
| 12 | SWX: NOVN | Novartis AG | 1.33% |
| 13 | B.0 07.31.25 | United States Treasury Bills 0% | 1.29% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 1.15% |
| 15 | CNC | Centene Corporation | 1.15% |
| 16 | B.0 08.07.25 | United States Treasury Bills 0% | 1.14% |
| 17 | GM | General Motors Company | 1.11% |
| 18 | VRSN | VeriSign, Inc. | 1.03% |
| 19 | ADBE | Adobe Inc. | 0.96% |
| 20 | MRK | Merck & Co., Inc. | 0.93% |
| 21 | JNJ | Johnson & Johnson | 0.92% |
| 22 | EPA: GLE | Société Générale Société anonyme | 0.91% |
| 23 | EPA: ORA | Orange S.A. | 0.90% |
| 24 | BKNG | Booking Holdings Inc. | 0.84% |
| 25 | NOC | Northrop Grumman Corporation | 0.83% |
As of Jun 30, 2025