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AQRI

AQR Multi-Asset Fund Class I

AQRIX NMFQS
$13.56+$0.159999  (1.19%)
Top 10 holdings (37.27%)
Limited Purpose Cash Investment Fund
20%
NVIDIA Corp.
2.4%
U.S. Treasury Bills #1
2.1%
U.S. Treasury Inflation-Linked Notes #1
1.9%
U.S. Treasury Inflation-Linked Notes #2
1.9%
U.S. Treasury Inflation-Linked Notes #3
1.9%
U.S. Treasury Bills #2
1.8%
U.S. Treasury Bills #3
1.8%
U.S. Treasury Inflation-Linked Notes #4
1.8%
U.S. Treasury Inflation-Linked Notes #5
1.7%
Information Technology
34%
Financials
17.3%
Industrials
11%
Consumer Discretionary
10.2%
Healthcare
9.6%
Communication Services
5.7%
Energy
5.4%
Materials
3.3%
Consumer Staples
2.2%
Utilities
1.3%
Other
1%
Bonds
0.247%
Cash
0.067%
Real Estate
0.06%