ACROX Holdings — ACR Multi-Strategy Quality Return (MQR) Fund
All 41 reported holdings of ACR Multi-Strategy Quality Return (MQR) Fund (ACROX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Ib Money Market Ii / | 13.61% | $17.10M |
| Dell Technologies Inc | 6.70% | $8.42M |
| Vodafone Group PLC | 5.12% | $6.43M |
| Iss A/s | 5.01% | $6.30M |
| Barclays PLC | 4.88% | $6.13M |
| General Motors Co | 4.69% | $5.89M |
| iShares 0-3 Month Treasury Bon | 4.29% | $5.39M |
| IAC Inc | 4.11% | $5.16M |
| Citigroup Inc | 3.61% | $4.53M |
| Power Corp of Canada | 3.37% | $4.23M |
| FedEx Corp | 3.11% | $3.91M |
| Magna International Inc | 3.02% | $3.79M |
| Opmobility | 2.84% | $3.56M |
| Liberty Global Ltd | 2.83% | $3.56M |
| Dcc PLC | 2.31% | $2.90M |
| Fairfax Financial Holdings Ltd | 2.23% | $2.81M |
| Arrow Electronics Inc | 2.22% | $2.79M |
| Premium Brands Holdings Corp | 2.21% | $2.77M |
| Sunbelt Rentals Holdings Inc | 1.83% | $2.30M |
| Azelis Group NV | 1.83% | $2.29M |
| Dollar General Corp | 1.76% | $2.21M |
| Sodexo SA | 1.66% | $2.09M |
| Budweiser Brewing Co APAC Ltd | 1.56% | $1.96M |
| EchoStar Corp | 1.54% | $1.94M |
| Eurocell PLC | 1.45% | $1.82M |
| Winpak Ltd | 1.30% | $1.64M |
| Chevron Corp | 1.16% | $1.46M |
| Eurofins Scientific SE | 1.16% | $1.45M |
| Southern Missouri Bancorp Inc | 1.10% | $1.38M |
| Microsoft Corp | 1.08% | $1.35M |
| JD Sports Fashion PLC | 0.99% | $1.25M |
| Vistry Group PLC | 0.92% | $1.16M |
| Treasury Bill | 0.80% | $998.99K |
| Ziff Davis Inc | 0.72% | $901.40K |
| Thor Industries Inc | 0.63% | $790.80K |
| Five Point Holdings LLC | 0.54% | $673.51K |
| Lennar Corp | 0.46% | $572.52K |
| Jefferies Financial Group Inc | 0.42% | $527.20K |
| Epi Pref Holdings Series B / | 0.23% | $288.12K |
| Naked Wines PLC | 0.12% | $153.65K |
| Liberty Latin America Ltd | 0.12% | $146.28K |
ACROX overview: performance, fees, allocation and SEC filings