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AQRR

AQR Multi-Asset Fund Class R6

AQRRX NMFQS
$13.47+$0.06  (0.45%)
Top 10 holdings (37.28%)
Limited Purpose Cash Investment Fund
19%
U.S. Treasury Inflation-Linked Notes #1
2.3%
U.S. Treasury Inflation-Linked Notes #2
2.2%
U.S. Treasury Inflation-Linked Notes #3
2.1%
NVIDIA Corp.
2%
U.S. Treasury Inflation-Linked Notes #4
2%
U.S. Treasury Inflation-Linked Notes #5
2%
U.S. Treasury Inflation-Linked Notes #6
1.9%
U.S. Treasury Inflation-Linked Notes #7
1.9%
U.S. Treasury Inflation-Linked Notes #8
1.9%
Information Technology
27.8%
Financials
17.2%
Consumer Discretionary
13.4%
Healthcare
11.7%
Industrials
10.5%
Communication Services
5.9%
Energy
4.6%
Materials
4.3%
Consumer Staples
3.3%
Utilities
1.3%
Other
1.1%
Bonds
0.198%
Cash
0.075%
Real Estate
0.008%