AQRNX Holdings — AQR Risk Parity Fund
All 829 reported holdings of AQR Risk Parity Fund (AQRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 19.96% | $549.03M |
| United Kingdom of Great Britain and Northern Ireland | 3.86% | $106.22M |
| French Republic | 3.69% | $101.41M |
| NVIDIA Corp. | 2.43% | $66.82M |
| United States of America | 2.14% | $58.93M |
| United States of America | 1.93% | $53.14M |
| United States of America | 1.88% | $51.80M |
| United States of America | 1.85% | $50.86M |
| United States of America | 1.81% | $49.70M |
| United States of America | 1.80% | $49.38M |
| United States of America | 1.77% | $48.64M |
| United States of America | 1.70% | $46.87M |
| United States of America | 1.67% | $46.04M |
| United States of America | 1.63% | $44.83M |
| United States of America | 1.58% | $43.41M |
| United States of America | 1.53% | $42.07M |
| United States of America | 1.43% | $39.25M |
| Apple, Inc. | 1.35% | $37.20M |
| Microsoft Corp. | 1.27% | $35.07M |
| Micron Technology, Inc. | 1.09% | $30.12M |
| United States of America | 1.07% | $29.53M |
| Amazon.com, Inc. | 1.07% | $29.33M |
| United States of America | 0.89% | $24.59M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.86% | $23.69M |
| Broadcom, Inc. | 0.84% | $23.19M |
| United States of America | 0.84% | $23.16M |
| ASML Holding NV | 0.72% | $19.69M |
| Alphabet, Inc. | 0.71% | $19.44M |
| Comfort Systems USA, Inc. | 0.49% | $13.44M |
| Murata Manufacturing Co. Ltd. | 0.48% | $13.30M |
| Siemens Energy AG | 0.48% | $13.28M |
| Alphabet, Inc. | 0.47% | $13.05M |
| Meta Platforms, Inc. | 0.45% | $12.36M |
| Tesla, Inc. | 0.42% | $11.45M |
| Western Digital Corp. | 0.42% | $11.44M |
| Seagate Technology Holdings plc | 0.41% | $11.26M |
| Societe Generale SA | 0.39% | $10.69M |
| GE Aerospace | 0.38% | $10.54M |
| Wells Fargo & Co. | 0.38% | $10.52M |
| GE Vernova, Inc. | 0.37% | $10.16M |
| VeriSign, Inc. | 0.37% | $10.12M |
| United States of America | 0.36% | $10.00M |
| United States of America | 0.36% | $9.96M |
| Airbnb, Inc. | 0.35% | $9.76M |
| Advanced Micro Devices, Inc. | 0.34% | $9.48M |
| General Motors Co. | 0.34% | $9.43M |
| Tokyo Electron Ltd. | 0.34% | $9.41M |
| FedEx Corp. | 0.33% | $9.16M |
| Intel Corp. | 0.32% | $8.74M |
| Novartis AG | 0.30% | $8.30M |
| TechnipFMC plc | 0.30% | $8.16M |
| Capital One Financial Corp. | 0.30% | $8.16M |
| Merck & Co., Inc. | 0.29% | $8.09M |
| Rolls-Royce Holdings plc | 0.29% | $7.93M |
| Berkshire Hathaway, Inc. | 0.28% | $7.77M |
| Citigroup, Inc. | 0.28% | $7.72M |
| Eli Lilly & Co. | 0.28% | $7.63M |
| Chevron Corp. | 0.27% | $7.51M |
| Boeing Co. (The) | 0.27% | $7.48M |
| Snowflake, Inc. | 0.27% | $7.33M |
| Bristol-Myers Squibb Co. | 0.26% | $7.21M |
| UniCredit SpA | 0.26% | $7.10M |
| Celestica, Inc. | 0.25% | $6.98M |
| ROBLOX Corp. | 0.25% | $6.94M |
| Visa, Inc. | 0.25% | $6.79M |
| DraftKings, Inc. | 0.24% | $6.56M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $6.50M |
| International Business Machines Corp. | 0.23% | $6.45M |
| Panasonic Holdings Corp. | 0.23% | $6.39M |
| United States of America | 0.23% | $6.35M |
| Edison International | 0.22% | $6.13M |
| Vertiv Holdings Co. | 0.22% | $6.06M |
| Carpenter Technology Corp. | 0.22% | $6.03M |
| Fortinet, Inc. | 0.22% | $6.03M |
| Nestle SA | 0.22% | $6.03M |
| UnitedHealth Group, Inc. | 0.22% | $6.01M |
| Intuit, Inc. | 0.21% | $5.88M |
| BNP Paribas SA | 0.21% | $5.87M |
| JPMorgan Chase & Co. | 0.21% | $5.70M |
| Lam Research Corp. | 0.21% | $5.66M |
| Sanofi SA | 0.20% | $5.62M |
| Banco Santander SA | 0.20% | $5.60M |
| PG&E Corp. | 0.20% | $5.55M |
| Arista Networks, Inc. | 0.20% | $5.55M |
| Teradyne, Inc. | 0.20% | $5.54M |
| Japan Post Bank Co. Ltd. | 0.20% | $5.43M |
| Haemonetics Corp. | 0.20% | $5.38M |
| Bank of America Corp. | 0.19% | $5.36M |
| Incyte Corp. | 0.19% | $5.35M |
| Molina Healthcare, Inc. | 0.19% | $5.29M |
| Synopsys, Inc. | 0.19% | $5.27M |
| Nippon Yusen KK | 0.19% | $5.22M |
| Delta Air Lines, Inc. | 0.19% | $5.21M |
| Freeport-McMoRan, Inc. | 0.19% | $5.16M |
| Equinor ASA | 0.19% | $5.15M |
| Nutanix, Inc. | 0.19% | $5.13M |
| Recruit Holdings Co. Ltd. | 0.18% | $5.06M |
| Mizuho Financial Group, Inc. | 0.18% | $5.03M |
| Rubrik, Inc. | 0.18% | $5.00M |
| Chubb Ltd. | 0.18% | $4.99M |
| Atlassian Corp. | 0.18% | $4.92M |
| Johnson & Johnson | 0.18% | $4.89M |
| adidas AG | 0.17% | $4.81M |
| EOG Resources, Inc. | 0.17% | $4.79M |
| S&P Global, Inc. | 0.17% | $4.78M |
| Exelixis, Inc. | 0.17% | $4.74M |
| Deutsche Bank AG | 0.17% | $4.68M |
| Expedia Group, Inc. | 0.17% | $4.66M |
| Danaher Corp. | 0.17% | $4.64M |
| Euro | 0.17% | $4.62M |
| Blackrock, Inc. | 0.17% | $4.60M |
| Walmart, Inc. | 0.17% | $4.55M |
| Gartner, Inc. | 0.17% | $4.54M |
| Costco Wholesale Corp. | 0.16% | $4.53M |
| Omron Corp. | 0.16% | $4.51M |
| Pro Medicus Ltd. | 0.16% | $4.50M |
| Centene Corp. | 0.16% | $4.49M |
| Bank of Nova Scotia (The) | 0.16% | $4.46M |
| BP plc | 0.16% | $4.29M |
| Astellas Pharma, Inc. | 0.15% | $4.24M |
| Lloyds Banking Group plc | 0.15% | $4.24M |
| Industria de Diseno Textil SA | 0.15% | $4.23M |
| Suncor Energy, Inc. | 0.15% | $4.13M |
| NatWest Group plc | 0.15% | $4.12M |
| Oracle Corp. | 0.15% | $4.10M |
| Viking Holdings Ltd. | 0.15% | $4.07M |
| MongoDB, Inc. | 0.15% | $4.06M |
| Exxon Mobil Corp. | 0.15% | $4.01M |
| TotalEnergies SE | 0.15% | $4.00M |
| Sandisk Corp. | 0.14% | $3.96M |
| Evolution Mining Ltd. | 0.14% | $3.95M |
| Abercrombie & Fitch Co. | 0.14% | $3.91M |
| Amphenol Corp. | 0.14% | $3.91M |
| Evercore, Inc. | 0.14% | $3.88M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $3.85M |
| Western Alliance Bancorp | 0.14% | $3.82M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $3.78M |
| Texas Instruments, Inc. | 0.14% | $3.77M |
| United Parcel Service, Inc. | 0.14% | $3.73M |
| South32 Ltd. | 0.14% | $3.72M |
| Datadog, Inc. | 0.13% | $3.70M |
| Cloudflare, Inc. | 0.13% | $3.70M |
| Booking Holdings, Inc. | 0.13% | $3.69M |
| Natera, Inc. | 0.13% | $3.67M |
| QUALCOMM, Inc. | 0.13% | $3.65M |
| Rheinmetall AG | 0.13% | $3.64M |
| Boliden AB | 0.13% | $3.61M |
| Adobe, Inc. | 0.13% | $3.48M |
| Allianz SE | 0.12% | $3.38M |
| Advantest Corp. | 0.12% | $3.35M |
| ConocoPhillips | 0.12% | $3.33M |
| Lumentum Holdings, Inc. | 0.12% | $3.31M |
| Netflix, Inc. | 0.12% | $3.29M |
| Hewlett Packard Enterprise Co. | 0.12% | $3.24M |
| JB Hunt Transport Services, Inc. | 0.12% | $3.24M |
| Equifax, Inc. | 0.12% | $3.23M |
| Toll Brothers, Inc. | 0.12% | $3.21M |
| Barrick Mining Corp. | 0.12% | $3.20M |
| Take-Two Interactive Software, Inc. | 0.12% | $3.19M |
| QBE Insurance Group Ltd. | 0.12% | $3.19M |
| Ameriprise Financial, Inc. | 0.11% | $3.16M |
| United Airlines Holdings, Inc. | 0.11% | $3.14M |
| CarMax, Inc. | 0.11% | $3.10M |
| Aon plc | 0.11% | $3.07M |
| Evolution AB | 0.11% | $3.05M |
| Travelers Cos., Inc. (The) | 0.11% | $3.04M |
| Unipol Assicurazioni SpA | 0.11% | $3.01M |
| Barclays plc | 0.11% | $3.00M |
| KKR & Co., Inc. | 0.11% | $2.96M |
| Rohm Co. Ltd. | 0.11% | $2.96M |
| Johnson Controls International plc | 0.11% | $2.91M |
| Safran SA | 0.11% | $2.90M |
| New York Times Co. (The) | 0.10% | $2.88M |
| Bank of New York Mellon Corp. (The) | 0.10% | $2.88M |
| Occidental Petroleum Corp. | 0.10% | $2.87M |
| Roche Holding AG | 0.10% | $2.86M |
| Credit Agricole SA | 0.10% | $2.84M |
| Boston Scientific Corp. | 0.10% | $2.82M |
| Medpace Holdings, Inc. | 0.10% | $2.81M |
| Resona Holdings, Inc. | 0.10% | $2.81M |
| Ross Stores, Inc. | 0.10% | $2.81M |
| Nordea Bank Abp | 0.10% | $2.74M |
| Burlington Stores, Inc. | 0.10% | $2.71M |
| BHP Group Ltd. | 0.10% | $2.70M |
| IGO Ltd. | 0.10% | $2.70M |
| Zurich Insurance Group AG | 0.10% | $2.69M |
| Charter Communications, Inc. | 0.10% | $2.66M |
| Neurocrine Biosciences, Inc. | 0.10% | $2.62M |
| Illumina, Inc. | 0.10% | $2.62M |
| Ciena Corp. | 0.10% | $2.62M |
| Newmont Corp. | 0.09% | $2.59M |
| Carnival Corp. Ltd. | 0.09% | $2.58M |
| NTT, Inc. | 0.09% | $2.56M |
| MarketAxess Holdings, Inc. | 0.09% | $2.55M |
| Philip Morris International, Inc. | 0.09% | $2.53M |
| SentinelOne, Inc. | 0.09% | $2.50M |
| Howmet Aerospace, Inc. | 0.09% | $2.48M |
| Tenet Healthcare Corp. | 0.09% | $2.47M |
| Expand Energy Corp. | 0.09% | $2.45M |
| Duolingo, Inc. | 0.09% | $2.38M |
| Palantir Technologies, Inc. | 0.09% | $2.36M |
| Eni SpA | 0.09% | $2.35M |
| Disco Corp. | 0.09% | $2.34M |
| Lundin Gold, Inc. | 0.08% | $2.32M |
| Nomura Holdings, Inc. | 0.08% | $2.30M |
| Pound Sterling | 0.08% | $2.30M |
| Dollar General Corp. | 0.08% | $2.27M |
| Danske Bank A/S | 0.08% | $2.27M |
| Tapestry, Inc. | 0.08% | $2.23M |
| Japan Post Holdings Co. Ltd. | 0.08% | $2.22M |
| Canadian Dollar | 0.08% | $2.19M |
| Mohawk Industries, Inc. | 0.08% | $2.19M |
| Unity Software, Inc. | 0.08% | $2.19M |
| Santos Ltd. | 0.08% | $2.18M |
| Docusign, Inc. | 0.08% | $2.17M |
| CME Group, Inc. | 0.08% | $2.15M |
| ENEOS Holdings, Inc. | 0.08% | $2.13M |
| Intesa Sanpaolo SpA | 0.08% | $2.11M |
| Dynatrace, Inc. | 0.08% | $2.10M |
| Novo Nordisk A/S | 0.08% | $2.08M |
| Ralph Lauren Corp. | 0.08% | $2.07M |
| TJX Cos., Inc. (The) | 0.07% | $2.04M |
| Wartsila OYJ Abp | 0.07% | $2.03M |
| McKesson Corp. | 0.07% | $2.02M |
| ABN AMRO Bank NV | 0.07% | $1.97M |
| Oshkosh Corp. | 0.07% | $1.95M |
| Sap SE | 0.07% | $1.94M |
| Repsol SA | 0.07% | $1.94M |
| Citizens Financial Group, Inc. | 0.07% | $1.94M |
| Idemitsu Kosan Co. Ltd. | 0.07% | $1.93M |
| Bright Horizons Family Solutions, Inc. | 0.07% | $1.93M |
| EMCOR Group, Inc. | 0.07% | $1.90M |
| KLA Corp. | 0.07% | $1.88M |
| Veeva Systems, Inc. | 0.07% | $1.88M |
| JB Hi-Fi Ltd. | 0.07% | $1.86M |
| Thales SA | 0.07% | $1.84M |
| Jefferies Financial Group, Inc. | 0.07% | $1.83M |
| Lockheed Martin Corp. | 0.07% | $1.81M |
| OneMain Holdings, Inc. | 0.07% | $1.82M |
| Kinross Gold Corp. | 0.07% | $1.79M |
| Vicor Corp. | 0.06% | $1.77M |
| Altria Group, Inc. | 0.06% | $1.73M |
| Iridium Communications, Inc. | 0.06% | $1.73M |
| Ono Pharmaceutical Co. Ltd. | 0.06% | $1.73M |
| Insulet Corp. | 0.06% | $1.72M |
| FactSet Research Systems, Inc. | 0.06% | $1.72M |
| Dow, Inc. | 0.06% | $1.71M |
| Enel SpA | 0.06% | $1.70M |
| Five Below, Inc. | 0.06% | $1.69M |
| East West Bancorp, Inc. | 0.06% | $1.67M |
| HF Sinclair Corp. | 0.06% | $1.65M |
| Orsted A/S | 0.06% | $1.64M |
| Invesco Ltd. | 0.06% | $1.62M |
| Applied Materials, Inc. | 0.06% | $1.62M |
| HubSpot, Inc. | 0.06% | $1.60M |
| Manhattan Associates, Inc. | 0.06% | $1.59M |
| HSBC Holdings plc | 0.06% | $1.60M |
| LyondellBasell Industries NV | 0.06% | $1.59M |
| Corcept Therapeutics, Inc. | 0.06% | $1.58M |
| Hong Kong Dollar | 0.06% | $1.57M |
| Leonardo SpA | 0.06% | $1.56M |
| 3M Co. | 0.06% | $1.55M |
| Ally Financial, Inc. | 0.05% | $1.51M |
| Ultragenyx Pharmaceutical, Inc. | 0.05% | $1.51M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $1.51M |
| Zoom Communications, Inc. | 0.05% | $1.50M |
| Shell plc | 0.05% | $1.50M |
| CoreWeave, Inc. | 0.05% | $1.49M |
| Northern Star Resources Ltd. | 0.05% | $1.48M |
| Tetra Tech, Inc. | 0.05% | $1.47M |
| Australian Dollar | 0.05% | $1.47M |
| Graphic Packaging Holding Co. | 0.05% | $1.47M |
| Corpay, Inc. | 0.05% | $1.46M |
| Gates Industrial Corp. plc | 0.05% | $1.45M |
| PepsiCo, Inc. | 0.05% | $1.45M |
| Naturgy Energy Group SA | 0.05% | $1.43M |
| Cisco Systems, Inc. | 0.05% | $1.40M |
| Kioxia Holdings Corp. | 0.05% | $1.39M |
| H&R Block, Inc. | 0.05% | $1.39M |
| Newell Brands, Inc. | 0.05% | $1.38M |
| Cigna Group (The) | 0.05% | $1.38M |
| NN Group NV | 0.05% | $1.38M |
| Texas Roadhouse, Inc. | 0.05% | $1.37M |
| Allstate Corp. (The) | 0.05% | $1.37M |
| Fairfax Financial Holdings Ltd. | 0.05% | $1.36M |
| FMC Corp. | 0.05% | $1.36M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.05% | $1.35M |
| Elastic NV | 0.05% | $1.35M |
| International Consolidated Airlines Group SA | 0.05% | $1.34M |
| Garmin Ltd. | 0.05% | $1.34M |
| Yancoal Australia Ltd. | 0.05% | $1.34M |
| Commerzbank AG | 0.05% | $1.33M |
| ServiceNow, Inc. | 0.05% | $1.32M |
| Dell Technologies, Inc. | 0.05% | $1.30M |
| Whitehaven Coal Ltd. | 0.05% | $1.30M |
| Mitsubishi UFJ Financial Group, Inc. | 0.05% | $1.29M |
| Charles Schwab Corp. (The) | 0.05% | $1.28M |
| Stifel Financial Corp. | 0.05% | $1.28M |
| Pinnacle Financial Partners, Inc. | 0.05% | $1.26M |
| Pandora A/S | 0.05% | $1.26M |
| Swiss Re AG | 0.05% | $1.24M |
| ARC Resources Ltd. | 0.04% | $1.24M |
| Reinsurance Group of America, Inc. | 0.04% | $1.23M |
| IQVIA Holdings, Inc. | 0.04% | $1.23M |
| Alamos Gold, Inc. | 0.04% | $1.23M |
| Poste Italiane SpA | 0.04% | $1.22M |
| Nintendo Co. Ltd. | 0.04% | $1.21M |
| AT&T, Inc. | 0.04% | $1.21M |
| BE Semiconductor Industries NV | 0.04% | $1.18M |
| Cardinal Health, Inc. | 0.04% | $1.18M |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $1.17M |
| Tokio Marine Holdings, Inc. | 0.04% | $1.16M |
| Las Vegas Sands Corp. | 0.04% | $1.16M |
| Jazz Pharmaceuticals plc | 0.04% | $1.14M |
| Axis Capital Holdings Ltd. | 0.04% | $1.12M |
| Roku, Inc. | 0.04% | $1.11M |
| Selective Insurance Group, Inc. | 0.04% | $1.11M |
| Magna International, Inc. | 0.04% | $1.10M |
| West Pharmaceutical Services, Inc. | 0.04% | $1.09M |
| Isetan Mitsukoshi Holdings Ltd. | 0.04% | $1.09M |
| Huntington Bancshares, Inc. | 0.04% | $1.09M |
| Texas Pacific Land Corp. | 0.04% | $1.08M |
| Cenovus Energy, Inc. | 0.04% | $1.08M |
| Gap, Inc. (The) | 0.04% | $1.07M |
| Prosperity Bancshares, Inc. | 0.04% | $1.07M |
| Globe Life, Inc. | 0.04% | $1.07M |
| Logitech International SA | 0.04% | $1.07M |
| Rwe AG | 0.04% | $1.06M |
| Valeo SE | 0.04% | $1.06M |
| Fukuoka Financial Group, Inc. | 0.04% | $1.05M |
| Super Micro Computer, Inc. | 0.04% | $1.04M |
| First Horizon Corp. | 0.04% | $1.03M |
| Commvault Systems, Inc. | 0.04% | $1.03M |
| Technology One Ltd. | 0.04% | $1.03M |
| Coca-Cola Consolidated, Inc. | 0.04% | $1.03M |
| Jabil, Inc. | 0.04% | $1.02M |
| Cie de Saint-Gobain SA | 0.04% | $1.01M |
| Allison Transmission Holdings, Inc. | 0.04% | $1.01M |
| Shizuoka Financial Group, Inc. | 0.04% | $995.03K |
| Square Enix Holdings Co. Ltd. | 0.04% | $984.78K |
| Agnico Eagle Mines Ltd. | 0.04% | $979.17K |
| Rambus, Inc. | 0.04% | $971.66K |
| Mueller Industries, Inc. | 0.04% | $961.80K |
| Vertex Pharmaceuticals, Inc. | 0.04% | $962.66K |
| Synchrony Financial | 0.03% | $952.22K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $950.64K |
| Valero Energy Corp. | 0.03% | $945.66K |
| Principal Financial Group, Inc. | 0.03% | $943.29K |
| Fidelity National Information Services, Inc. | 0.03% | $943.23K |
| Sony Group Corp. | 0.03% | $933.76K |
| Booz Allen Hamilton Holding Corp. | 0.03% | $931.47K |
| GoDaddy, Inc. | 0.03% | $932.32K |
| Concordia Financial Group Ltd. | 0.03% | $929.41K |
| Bath & Body Works, Inc. | 0.03% | $929.41K |
| BioMarin Pharmaceutical, Inc. | 0.03% | $925.25K |
| Carrefour SA | 0.03% | $917.02K |
| Endeavour Mining plc | 0.03% | $916.63K |
| ACS Actividades de Construccion y Servicios SA | 0.03% | $887.18K |
| Kokusai Electric Corp. | 0.03% | $879.68K |
| Gitlab, Inc. | 0.03% | $871.45K |
| Planet Fitness, Inc. | 0.03% | $865.71K |
| Pan American Silver Corp. | 0.03% | $866.25K |
| CoStar Group, Inc. | 0.03% | $862.66K |
| T-Mobile US, Inc. | 0.03% | $859.95K |
| Akamai Technologies, Inc. | 0.03% | $851.47K |
| Canon, Inc. | 0.03% | $834.90K |
| APA Corp. | 0.03% | $830.63K |
| Liontown Ltd. | 0.03% | $827.31K |
| CRH plc | 0.03% | $824.86K |
| Hoya Corp. | 0.03% | $822.64K |
| Air France-KLM | 0.03% | $818.98K |
| Cummins, Inc. | 0.03% | $820.90K |
| US Foods Holding Corp. | 0.03% | $816.16K |
| Vend Marketplaces ASA | 0.03% | $814.21K |
| iA Financial Corp., Inc. | 0.03% | $807.07K |
| Seven & i Holdings Co. Ltd. | 0.03% | $803.49K |
| AP Moller - Maersk A/S | 0.03% | $793.43K |
| CVS Health Corp. | 0.03% | $778.98K |
| Tourmaline Oil Corp. | 0.03% | $766.04K |
| Nexon Co. Ltd. | 0.03% | $764.18K |
| Credo Technology Group Holding Ltd. | 0.03% | $760.64K |
| Nordex SE | 0.03% | $760.44K |
| Uber Technologies, Inc. | 0.03% | $754.58K |
| Sojitz Corp. | 0.03% | $740.41K |
| Kongsberg Gruppen ASA | 0.03% | $729.65K |
| Align Technology, Inc. | 0.03% | $727.09K |
| Manulife Financial Corp. | 0.03% | $715.06K |
| Biogen, Inc. | 0.03% | $710.84K |
| Qantas Airways Ltd. | 0.03% | $708.74K |
| Unum Group | 0.03% | $699.29K |
| Sarepta Therapeutics, Inc. | 0.03% | $695.01K |
| GSK plc | 0.03% | $694.55K |
| Chubu Electric Power Co., Inc. | 0.02% | $683.98K |
| Marks & Spencer Group plc | 0.02% | $682.90K |
| ManpowerGroup, Inc. | 0.02% | $673.51K |
| First Quantum Minerals Ltd. | 0.02% | $659.83K |
| Hermes International SCA | 0.02% | $654.67K |
| MS&AD Insurance Group Holdings, Inc. | 0.02% | $640.22K |
| VF Corp. | 0.02% | $636.21K |
| Pfizer, Inc. | 0.02% | $618.25K |
| Hitachi Ltd. | 0.02% | $611.64K |
| Prosus NV | 0.02% | $609.65K |
| Unilever plc | 0.02% | $609.03K |
| Norwegian Krone | 0.02% | $608.21K |
| Teradata Corp. | 0.02% | $606.13K |
| Old Republic International Corp. | 0.02% | $591.54K |
| Obic Co. Ltd. | 0.02% | $591.82K |
| Celsius Holdings, Inc. | 0.02% | $590.93K |
| Robert Half, Inc. | 0.02% | $589.13K |
| United Therapeutics Corp. | 0.02% | $582.47K |
| USS Co. Ltd. | 0.02% | $583.78K |
| British American Tobacco plc | 0.02% | $572.60K |
| Swedish Krona | 0.02% | $567.24K |
| US Bancorp | 0.02% | $557.37K |
| Hiscox Ltd. | 0.02% | $551.71K |
| Cincinnati Financial Corp. | 0.02% | $546.90K |
| Owens Corning | 0.02% | $538.08K |
| Canadian Natural Resources Ltd. | 0.02% | $537.40K |
| Northrop Grumman Corp. | 0.02% | $522.04K |
| Harbour Energy plc | 0.02% | $516.74K |
| ABB Ltd. | 0.02% | $516.59K |
| LivaNova plc | 0.02% | $513.12K |
| Zscaler, Inc. | 0.02% | $505.60K |
| Sony Financial Group, Inc. | 0.02% | $504.33K |
| DoubleVerify Holdings, Inc. | 0.02% | $499.40K |
| Westpac Banking Corp. | 0.02% | $494.48K |
| Walt Disney Co. (The) | 0.02% | $484.52K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $482.15K |
| State Street Corp. | 0.02% | $480.82K |
| Danish Krone | 0.02% | $472.41K |
| Inpex Corp. | 0.02% | $470.15K |
| Skyworks Solutions, Inc. | 0.02% | $458.33K |
| Westinghouse Air Brake Technologies Corp. | 0.02% | $451.85K |
| AtkinsRealis Group, Inc. | 0.02% | $452.43K |
| Cheniere Energy, Inc. | 0.02% | $449.10K |
| Banca Monte dei Paschi di Siena SpA | 0.02% | $445.63K |
| Ageas SA/NV | 0.02% | $441.90K |
| Marsh & McLennan Cos., Inc. | 0.02% | $444.18K |
| Shopify, Inc. | 0.02% | $437.84K |
| Microchip Technology, Inc. | 0.02% | $438.31K |
| Albemarle Corp. | 0.02% | $433.85K |
| Union Pacific Corp. | 0.02% | $430.03K |
| Bechtle AG | 0.02% | $426.13K |
| NVR, Inc. | 0.02% | $422.43K |
| Zealand Pharma A/S | 0.02% | $420.82K |
| Wayfair, Inc. | 0.01% | $410.71K |
| Yen | 0.01% | $409.98K |
| Marathon Petroleum Corp. | 0.01% | $408.05K |
| Northern Trust Corp. | 0.01% | $403.66K |
| Standard Chartered plc | 0.01% | $402.47K |
| Aurubis AG | 0.01% | $394.44K |
| Gilead Sciences, Inc. | 0.01% | $390.52K |
| Vodafone Group plc | 0.01% | $388.46K |
| Salesforce, Inc. | 0.01% | $381.94K |
| Weatherford International plc | 0.01% | $381.83K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.01% | $380.89K |
| American Express Co. | 0.01% | $379.18K |
| Science Applications International Corp. | 0.01% | $377.60K |
| Techtronic Industries Co. Ltd. | 0.01% | $374.44K |
| Shin-Etsu Chemical Co. Ltd. | 0.01% | $374.87K |
| Sea Ltd. | 0.01% | $367.60K |
| Paylocity Holding Corp. | 0.01% | $366.69K |
| Inspire Medical Systems, Inc. | 0.01% | $366.83K |
| American International Group, Inc. | 0.01% | $366.76K |
| Centrica plc | 0.01% | $358.96K |
| Arrow Electronics, Inc. | 0.01% | $357.68K |
| Helvetia Baloise Holding AG | 0.01% | $349.71K |
| Iss A/s | 0.01% | $345.30K |
| Svenska Handelsbanken AB | 0.01% | $341.70K |
| Target Corp. | 0.01% | $337.24K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | $338.43K |
| Texas Capital Bancshares, Inc. | 0.01% | $339.21K |
| Heidelberg Materials AG | 0.01% | $339.19K |
| Alnylam Pharmaceuticals, Inc. | 0.01% | $335.65K |
| MetLife, Inc. | 0.01% | $335.65K |
| Kingfisher plc | 0.01% | $331.37K |
| Frontline plc | 0.01% | $326.80K |
| IAMGOLD Corp. | 0.01% | $318.99K |
| Unicaja Banco SA | 0.01% | $316.05K |
| Universal Display Corp. | 0.01% | $312.07K |
| Imperial Oil Ltd. | 0.01% | $311.16K |
| Dexcom, Inc. | 0.01% | $307.65K |
| Fincantieri SpA | 0.01% | $306.25K |
| Everpure, Inc. | 0.01% | $303.74K |
| Furukawa Electric Co. Ltd. | 0.01% | $300.77K |
| United States of America | 0.01% | $299.88K |
| Rexel SA | 0.01% | $298.35K |
| Sumitomo Corp. | 0.01% | $296.04K |
| Trend Micro, Inc. | 0.01% | $292.69K |
| Woodward, Inc. | 0.01% | $290.58K |
| McDonald's Corp. | 0.01% | $289.50K |
| Volkswagen AG | 0.01% | $289.76K |
| Empire Co. Ltd. | 0.01% | $289.07K |
| Swedbank AB | 0.01% | $277.55K |
| Truist Financial Corp. | 0.01% | $267.33K |
| Mastercard, Inc. | 0.01% | $266.56K |
| Popular, Inc. | 0.01% | $260.23K |
| Toro Co. (The) | 0.01% | $261.09K |
| Shimamura Co. Ltd. | 0.01% | $259.46K |
| Dassault Aviation SA | 0.01% | $254.57K |
AQRNX overview: performance, fees, allocation and SEC filings