AQRRX Holdings — AQR Risk Parity Fund
All 500 reported holdings of AQR Risk Parity Fund (AQRRX) 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 | 19.00% | $437.80M |
| United States of America | 2.27% | $52.31M |
| United States of America | 2.22% | $51.04M |
| United States of America | 2.08% | $47.81M |
| NVIDIA Corp. | 2.02% | $46.51M |
| United States of America | 1.98% | $45.67M |
| United States of America | 1.97% | $45.30M |
| United States of America | 1.93% | $44.54M |
| United States of America | 1.91% | $44.10M |
| United States of America | 1.90% | $43.85M |
| Microsoft Corp. | 1.90% | $43.72M |
| United States of America | 1.88% | $43.24M |
| United States of America | 1.84% | $42.46M |
| United States of America | 1.79% | $41.35M |
| Apple, Inc. | 1.20% | $27.59M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.18% | $27.22M |
| French Republic | 1.17% | $27.06M |
| United Kingdom of Great Britain and Northern Ireland | 1.10% | $25.42M |
| United Kingdom of Great Britain and Northern Ireland | 0.99% | $22.74M |
| United Kingdom of Great Britain and Northern Ireland | 0.97% | $22.40M |
| Amazon.com, Inc. | 0.92% | $21.27M |
| French Republic | 0.88% | $20.23M |
| French Republic | 0.84% | $19.28M |
| United Kingdom of Great Britain and Northern Ireland | 0.81% | $18.65M |
| Broadcom, Inc. | 0.80% | $18.46M |
| United Kingdom of Great Britain and Northern Ireland | 0.76% | $17.52M |
| United Kingdom of Great Britain and Northern Ireland | 0.75% | $17.19M |
| United States of America | 0.69% | $15.92M |
| French Republic | 0.68% | $15.74M |
| French Republic | 0.67% | $15.47M |
| Alphabet, Inc. | 0.63% | $14.58M |
| United Kingdom of Great Britain and Northern Ireland | 0.63% | $14.54M |
| Alphabet, Inc. | 0.62% | $14.22M |
| ASML Holding NV | 0.57% | $13.22M |
| Micron Technology, Inc. | 0.52% | $11.99M |
| Comfort Systems USA, Inc. | 0.47% | $10.94M |
| Meta Platforms, Inc. | 0.47% | $10.73M |
| Booking Holdings, Inc. | 0.46% | $10.64M |
| FedEx Corp. | 0.45% | $10.42M |
| United States of America | 0.43% | $9.91M |
| United States of America | 0.43% | $9.87M |
| Johnson & Johnson | 0.40% | $9.22M |
| GE Aerospace | 0.40% | $9.19M |
| General Motors Co. | 0.40% | $9.11M |
| Societe Generale SA | 0.38% | $8.82M |
| TechnipFMC plc | 0.37% | $8.51M |
| Walmart, Inc. | 0.36% | $8.39M |
| Novartis AG | 0.35% | $8.15M |
| Tesla, Inc. | 0.35% | $8.10M |
| Bristol-Myers Squibb Co. | 0.33% | $7.59M |
| Merck & Co., Inc. | 0.33% | $7.57M |
| GE Vernova, Inc. | 0.33% | $7.55M |
| Centene Corp. | 0.33% | $7.50M |
| Siemens Energy AG | 0.32% | $7.34M |
| Salesforce, Inc. | 0.31% | $7.15M |
| Exxon Mobil Corp. | 0.29% | $6.66M |
| Nestle SA | 0.29% | $6.63M |
| PG&E Corp. | 0.28% | $6.41M |
| Berkshire Hathaway, Inc. | 0.28% | $6.39M |
| Sanofi SA | 0.28% | $6.35M |
| South32 Ltd. | 0.27% | $6.27M |
| Citigroup, Inc. | 0.27% | $6.26M |
| Ciena Corp. | 0.27% | $6.16M |
| adidas AG | 0.26% | $6.03M |
| Edison International | 0.26% | $6.03M |
| Western Digital Corp. | 0.26% | $5.96M |
| Airbnb, Inc. | 0.25% | $5.72M |
| Stifel Financial Corp. | 0.25% | $5.67M |
| Regeneron Pharmaceuticals, Inc. | 0.24% | $5.61M |
| Eli Lilly & Co. | 0.24% | $5.60M |
| Astellas Pharma, Inc. | 0.24% | $5.58M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $5.49M |
| International Business Machines Corp. | 0.24% | $5.46M |
| BP plc | 0.24% | $5.45M |
| Celestica, Inc. | 0.23% | $5.40M |
| Danaher Corp. | 0.23% | $5.39M |
| Expedia Group, Inc. | 0.23% | $5.20M |
| Industria de Diseno Textil SA | 0.22% | $5.15M |
| Palantir Technologies, Inc. | 0.22% | $5.12M |
| Suncor Energy, Inc. | 0.22% | $5.08M |
| Newmont Corp. | 0.22% | $5.06M |
| Snowflake, Inc. | 0.22% | $5.01M |
| Ameriprise Financial, Inc. | 0.22% | $4.99M |
| S&P Global, Inc. | 0.21% | $4.93M |
| Costco Wholesale Corp. | 0.21% | $4.83M |
| Tokyo Electron Ltd. | 0.21% | $4.82M |
| Chubb Ltd. | 0.21% | $4.78M |
| Japan Post Bank Co. Ltd. | 0.20% | $4.65M |
| Bank of America Corp. | 0.20% | $4.62M |
| Seagate Technology Holdings plc | 0.20% | $4.57M |
| Vertiv Holdings Co. | 0.20% | $4.53M |
| Banco Santander SA | 0.20% | $4.52M |
| Incyte Corp. | 0.19% | $4.44M |
| Abercrombie & Fitch Co. | 0.19% | $4.36M |
| Haemonetics Corp. | 0.19% | $4.34M |
| Rolls-Royce Holdings plc | 0.19% | $4.34M |
| Uber Technologies, Inc. | 0.19% | $4.31M |
| Evolution Mining Ltd. | 0.19% | $4.30M |
| Mizuho Financial Group, Inc. | 0.18% | $4.24M |
| ConocoPhillips | 0.18% | $4.23M |
| Deutsche Bank AG | 0.18% | $4.11M |
| Arista Networks, Inc. | 0.17% | $4.01M |
| Compass Group plc | 0.17% | $3.94M |
| UnitedHealth Group, Inc. | 0.17% | $3.91M |
| Telefonaktiebolaget LM Ericsson | 0.17% | $3.85M |
| Occidental Petroleum Corp. | 0.17% | $3.84M |
| Panasonic Holdings Corp. | 0.17% | $3.81M |
| Recruit Holdings Co. Ltd. | 0.16% | $3.78M |
| Exelixis, Inc. | 0.16% | $3.78M |
| IGO Ltd. | 0.16% | $3.76M |
| Genpact Ltd. | 0.16% | $3.71M |
| Delta Air Lines, Inc. | 0.16% | $3.70M |
| Medpace Holdings, Inc. | 0.16% | $3.67M |
| Northern Star Resources Ltd. | 0.16% | $3.66M |
| Pro Medicus Ltd. | 0.16% | $3.65M |
| Omron Corp. | 0.16% | $3.59M |
| Lloyds Banking Group plc | 0.16% | $3.59M |
| Adobe, Inc. | 0.16% | $3.59M |
| Bank of Nova Scotia (The) | 0.15% | $3.56M |
| NatWest Group plc | 0.15% | $3.46M |
| Rheinmetall AG | 0.15% | $3.43M |
| Dollar General Corp. | 0.15% | $3.42M |
| United Parcel Service, Inc. | 0.15% | $3.41M |
| ROBLOX Corp. | 0.15% | $3.39M |
| Evercore, Inc. | 0.15% | $3.39M |
| Danske Bank A/S | 0.14% | $3.29M |
| Capital One Financial Corp. | 0.14% | $3.29M |
| Freeport-McMoRan, Inc. | 0.14% | $3.29M |
| Chewy, Inc. | 0.14% | $3.29M |
| Barrick Mining Corp. | 0.14% | $3.26M |
| Intel Corp. | 0.14% | $3.18M |
| Neurocrine Biosciences, Inc. | 0.14% | $3.15M |
| Mercedes-Benz Group AG | 0.14% | $3.14M |
| UniCredit SpA | 0.14% | $3.14M |
| Visa, Inc. | 0.14% | $3.13M |
| Molina Healthcare, Inc. | 0.13% | $3.08M |
| FMC Corp. | 0.13% | $3.08M |
| MongoDB, Inc. | 0.13% | $3.07M |
| Allianz SE | 0.13% | $3.02M |
| Toyota Motor Corp. | 0.13% | $3.01M |
| Blackrock, Inc. | 0.13% | $3.00M |
| Aon plc | 0.13% | $2.99M |
| Tenet Healthcare Corp. | 0.13% | $2.97M |
| Wells Fargo & Co. | 0.13% | $2.93M |
| HubSpot, Inc. | 0.13% | $2.91M |
| Lumentum Holdings, Inc. | 0.13% | $2.89M |
| Teradyne, Inc. | 0.12% | $2.88M |
| CME Group, Inc. | 0.12% | $2.87M |
| Evolution AB | 0.12% | $2.87M |
| Manhattan Associates, Inc. | 0.12% | $2.85M |
| Amphenol Corp. | 0.12% | $2.80M |
| Alamos Gold, Inc. | 0.12% | $2.79M |
| Lam Research Corp. | 0.12% | $2.79M |
| Roche Holding AG | 0.12% | $2.78M |
| QBE Insurance Group Ltd. | 0.12% | $2.71M |
| Natera, Inc. | 0.12% | $2.70M |
| BNP Paribas SA | 0.12% | $2.70M |
| Murata Manufacturing Co. Ltd. | 0.12% | $2.69M |
| Travelers Cos., Inc. (The) | 0.12% | $2.69M |
| Toll Brothers, Inc. | 0.12% | $2.66M |
| CarMax, Inc. | 0.11% | $2.65M |
| Credit Agricole SA | 0.11% | $2.64M |
| KKR & Co., Inc. | 0.11% | $2.62M |
| Johnson Controls International plc | 0.11% | $2.61M |
| ENEOS Holdings, Inc. | 0.11% | $2.59M |
| Sandisk Corp. | 0.11% | $2.59M |
| QUALCOMM, Inc. | 0.11% | $2.58M |
| Zurich Insurance Group AG | 0.11% | $2.57M |
| Wartsila OYJ Abp | 0.11% | $2.57M |
| Smurfit Westrock plc | 0.11% | $2.56M |
| Unipol Assicurazioni SpA | 0.11% | $2.50M |
| Nordea Bank Abp | 0.11% | $2.49M |
| Resona Holdings, Inc. | 0.11% | $2.46M |
| Safran SA | 0.10% | $2.41M |
| Versant Media Group, Inc. | 0.10% | $2.40M |
| Selective Insurance Group, Inc. | 0.10% | $2.39M |
| Lundin Gold, Inc. | 0.10% | $2.38M |
| JB Hunt Transport Services, Inc. | 0.10% | $2.37M |
| Bank of New York Mellon Corp. (The) | 0.10% | $2.36M |
| Isetan Mitsukoshi Holdings Ltd. | 0.10% | $2.34M |
| Fortinet, Inc. | 0.10% | $2.32M |
| Kinross Gold Corp. | 0.10% | $2.32M |
| Philip Morris International, Inc. | 0.10% | $2.31M |
| McKesson Corp. | 0.10% | $2.31M |
| ITT, Inc. | 0.10% | $2.28M |
| VeriSign, Inc. | 0.10% | $2.25M |
| Advantest Corp. | 0.10% | $2.25M |
| Cigna Group (The) | 0.10% | $2.22M |
| JPMorgan Chase & Co. | 0.10% | $2.22M |
| BioMarin Pharmaceutical, Inc. | 0.10% | $2.21M |
| Sap SE | 0.10% | $2.20M |
| Insulet Corp. | 0.09% | $2.17M |
| elf Beauty, Inc. | 0.09% | $2.16M |
| JB Hi-Fi Ltd. | 0.09% | $2.16M |
| Lockheed Martin Corp. | 0.09% | $2.15M |
| TJX Cos., Inc. (The) | 0.09% | $2.15M |
| Tapestry, Inc. | 0.09% | $2.15M |
| United Airlines Holdings, Inc. | 0.09% | $2.12M |
| Canadian Dollar | 0.09% | $2.12M |
| Howmet Aerospace, Inc. | 0.09% | $2.12M |
| Hermes International SCA | 0.09% | $2.11M |
| Barclays plc | 0.09% | $2.11M |
| Thales SA | 0.09% | $2.10M |
| BHP Group Ltd. | 0.09% | $2.08M |
| Nomura Holdings, Inc. | 0.09% | $2.06M |
| Bright Horizons Family Solutions, Inc. | 0.09% | $2.03M |
| Netflix, Inc. | 0.09% | $2.03M |
| ARC Resources Ltd. | 0.09% | $2.01M |
| New York Times Co. (The) | 0.09% | $2.01M |
| Leonardo SpA | 0.09% | $1.98M |
| DraftKings, Inc. | 0.08% | $1.92M |
| SentinelOne, Inc. | 0.08% | $1.90M |
| Best Buy Co., Inc. | 0.08% | $1.89M |
| Elastic NV | 0.08% | $1.88M |
| Burlington Stores, Inc. | 0.08% | $1.89M |
| Bath & Body Works, Inc. | 0.08% | $1.87M |
| Intesa Sanpaolo SpA | 0.08% | $1.86M |
| Illumina, Inc. | 0.08% | $1.84M |
| Disco Corp. | 0.08% | $1.83M |
| Viking Holdings Ltd. | 0.08% | $1.81M |
| Nexon Co. Ltd. | 0.08% | $1.80M |
| Las Vegas Sands Corp. | 0.08% | $1.79M |
| Datadog, Inc. | 0.08% | $1.79M |
| Shell plc | 0.08% | $1.78M |
| Ralph Lauren Corp. | 0.08% | $1.77M |
| Gilead Sciences, Inc. | 0.08% | $1.75M |
| ServiceNow, Inc. | 0.08% | $1.75M |
| Valeo SE | 0.07% | $1.72M |
| Expand Energy Corp. | 0.07% | $1.72M |
| Hewlett Packard Enterprise Co. | 0.07% | $1.71M |
| AT&T, Inc. | 0.07% | $1.70M |
| EMCOR Group, Inc. | 0.07% | $1.69M |
| Procore Technologies, Inc. | 0.07% | $1.67M |
| Comcast Corp. | 0.07% | $1.67M |
| Swiss Franc | 0.07% | $1.67M |
| Rakuten Group, Inc. | 0.07% | $1.66M |
| PepsiCo, Inc. | 0.07% | $1.66M |
| Citizens Financial Group, Inc. | 0.07% | $1.66M |
| Take-Two Interactive Software, Inc. | 0.07% | $1.64M |
| NN Group NV | 0.07% | $1.63M |
| Everpure, Inc. | 0.07% | $1.60M |
| TotalEnergies SE | 0.07% | $1.60M |
| OneMain Holdings, Inc. | 0.07% | $1.59M |
| Altria Group, Inc. | 0.07% | $1.59M |
| T-Mobile US, Inc. | 0.07% | $1.56M |
| Domino's Pizza, Inc. | 0.07% | $1.52M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.07% | $1.51M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $1.50M |
| Invesco Ltd. | 0.06% | $1.49M |
| HF Sinclair Corp. | 0.06% | $1.48M |
| Fidelity National Information Services, Inc. | 0.06% | $1.47M |
| Mohawk Industries, Inc. | 0.06% | $1.48M |
| ABN AMRO Bank NV | 0.06% | $1.47M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $1.46M |
| Docusign, Inc. | 0.06% | $1.46M |
| CRH plc | 0.06% | $1.44M |
| Hong Kong Dollar | 0.06% | $1.42M |
| Mueller Industries, Inc. | 0.06% | $1.41M |
| Fairfax Financial Holdings Ltd. | 0.06% | $1.41M |
| IQVIA Holdings, Inc. | 0.06% | $1.40M |
| Zoom Communications, Inc. | 0.06% | $1.40M |
| 3M Co. | 0.06% | $1.39M |
| East West Bancorp, Inc. | 0.06% | $1.38M |
| HSBC Holdings plc | 0.06% | $1.39M |
| MarketAxess Holdings, Inc. | 0.06% | $1.38M |
| Advanced Micro Devices, Inc. | 0.06% | $1.34M |
| Mazda Motor Corp. | 0.06% | $1.33M |
| Obic Co. Ltd. | 0.06% | $1.32M |
| Jefferies Financial Group, Inc. | 0.06% | $1.32M |
| Swiss Re AG | 0.06% | $1.31M |
| Garmin Ltd. | 0.06% | $1.31M |
| Canon, Inc. | 0.06% | $1.30M |
| Deckers Outdoor Corp. | 0.06% | $1.29M |
| Ally Financial, Inc. | 0.06% | $1.29M |
| BayCurrent, Inc. | 0.06% | $1.29M |
| Agnico Eagle Mines Ltd. | 0.06% | $1.28M |
| Pound Sterling | 0.05% | $1.26M |
| Seven & i Holdings Co. Ltd. | 0.05% | $1.25M |
| EOG Resources, Inc. | 0.05% | $1.24M |
| Marsh & McLennan Cos., Inc. | 0.05% | $1.24M |
| Tokio Marine Holdings, Inc. | 0.05% | $1.23M |
| Axis Capital Holdings Ltd. | 0.05% | $1.22M |
| Commerzbank AG | 0.05% | $1.21M |
| Allstate Corp. (The) | 0.05% | $1.19M |
| Reinsurance Group of America, Inc. | 0.05% | $1.18M |
| Technology One Ltd. | 0.05% | $1.18M |
| Gates Industrial Corp. plc | 0.05% | $1.18M |
| Texas Roadhouse, Inc. | 0.05% | $1.17M |
| Roku, Inc. | 0.05% | $1.17M |
| Honda Motor Co. Ltd. | 0.05% | $1.15M |
| Boeing Co. (The) | 0.05% | $1.13M |
| Subaru Corp. | 0.05% | $1.11M |
| Mattel, Inc. | 0.05% | $1.11M |
| Rwe AG | 0.05% | $1.11M |
| Mitsubishi UFJ Financial Group, Inc. | 0.05% | $1.10M |
| APA Corp. | 0.05% | $1.08M |
| Pinnacle Financial Partners, Inc. | 0.05% | $1.08M |
| WSP Global, Inc. | 0.05% | $1.07M |
| Fukuoka Financial Group, Inc. | 0.05% | $1.07M |
| Logitech International SA | 0.05% | $1.06M |
| Pan American Silver Corp. | 0.05% | $1.06M |
| Square Enix Holdings Co. Ltd. | 0.05% | $1.06M |
| Gap, Inc. (The) | 0.05% | $1.05M |
| Carpenter Technology Corp. | 0.05% | $1.05M |
| Charles Schwab Corp. (The) | 0.05% | $1.05M |
| Allison Transmission Holdings, Inc. | 0.05% | $1.05M |
| Cardinal Health, Inc. | 0.05% | $1.05M |
| Prosperity Bancshares, Inc. | 0.05% | $1.04M |
| LyondellBasell Industries NV | 0.05% | $1.04M |
| US Foods Holding Corp. | 0.04% | $1.03M |
| Kongsberg Gruppen ASA | 0.04% | $1.03M |
| Coca-Cola Consolidated, Inc. | 0.04% | $1.03M |
| Flowserve Corp. | 0.04% | $985.62K |
| Trex Co., Inc. | 0.04% | $981.19K |
| HealthEquity, Inc. | 0.04% | $982.11K |
| Science Applications International Corp. | 0.04% | $969.42K |
| Nordex SE | 0.04% | $960.51K |
| Huntington Bancshares, Inc. | 0.04% | $958.27K |
| Magna International, Inc. | 0.04% | $936.46K |
| Cisco Systems, Inc. | 0.04% | $925.49K |
| Cie de Saint-Gobain SA | 0.04% | $924.73K |
| First Horizon Corp. | 0.04% | $917.25K |
| Sojitz Corp. | 0.04% | $913.90K |
| Carrefour SA | 0.04% | $914.59K |
| Valero Energy Corp. | 0.04% | $897.15K |
| Jazz Pharmaceuticals plc | 0.04% | $894.77K |
| Autodesk, Inc. | 0.04% | $887.93K |
| United Therapeutics Corp. | 0.04% | $884.73K |
| Pandora A/S | 0.04% | $884.85K |
| Hoya Corp. | 0.04% | $884.14K |
| Equifax, Inc. | 0.04% | $882.88K |
| Shizuoka Financial Group, Inc. | 0.04% | $880.04K |
| ASGN, Inc. | 0.04% | $880.34K |
| Align Technology, Inc. | 0.04% | $880.12K |
| Poste Italiane SpA | 0.04% | $877.90K |
| Carnival Corp. | 0.04% | $875.05K |
| Omnicom Group, Inc. | 0.04% | $863.50K |
| Novo Nordisk A/S | 0.04% | $855.32K |
| Synchrony Financial | 0.04% | $851.68K |
| Vend Marketplaces ASA | 0.04% | $851.34K |
| Sarepta Therapeutics, Inc. | 0.04% | $841.59K |
| Globe Life, Inc. | 0.04% | $832.93K |
| West Pharmaceutical Services, Inc. | 0.04% | $833.38K |
| AP Moller - Maersk A/S | 0.04% | $834.29K |
| Five Below, Inc. | 0.04% | $813.16K |
| Dell Technologies, Inc. | 0.04% | $806.37K |
| Boston Scientific Corp. | 0.03% | $795.17K |
| Principal Financial Group, Inc. | 0.03% | $788.64K |
| Newell Brands, Inc. | 0.03% | $773.70K |
| Progressive Corp. (The) | 0.03% | $771.35K |
| Australian Dollar | 0.03% | $768.31K |
| Concordia Financial Group Ltd. | 0.03% | $770.33K |
| Sony Group Corp. | 0.03% | $760.76K |
| Walt Disney Co. (The) | 0.03% | $735.57K |
| GSK plc | 0.03% | $728.74K |
| ACS Actividades de Construccion y Servicios SA | 0.03% | $725.39K |
| Pfizer, Inc. | 0.03% | $720.95K |
| Zscaler, Inc. | 0.03% | $714.50K |
| Paylocity Holding Corp. | 0.03% | $709.28K |
| Broadridge Financial Solutions, Inc. | 0.03% | $708.09K |
| Northrop Grumman Corp. | 0.03% | $699.30K |
| Inpex Corp. | 0.03% | $689.20K |
| Canadian Natural Resources Ltd. | 0.03% | $662.50K |
| Persimmon plc | 0.03% | $662.79K |
| Prosus NV | 0.03% | $649.53K |
| iA Financial Corp., Inc. | 0.03% | $648.66K |
| Hitachi Ltd. | 0.03% | $648.31K |
| MS&AD Insurance Group Holdings, Inc. | 0.03% | $644.56K |
| Commvault Systems, Inc. | 0.03% | $638.23K |
| ZoomInfo Technologies, Inc. | 0.03% | $626.70K |
| Marks & Spencer Group plc | 0.03% | $623.34K |
| Cummins, Inc. | 0.03% | $619.26K |
| Manulife Financial Corp. | 0.03% | $607.34K |
| Biogen, Inc. | 0.03% | $603.16K |
| Chubu Electric Power Co., Inc. | 0.03% | $596.83K |
| Norwegian Krone | 0.03% | $592.26K |
| ManpowerGroup, Inc. | 0.03% | $587.55K |
| Tourmaline Oil Corp. | 0.03% | $587.12K |
| Burberry Group plc | 0.03% | $574.76K |
| Old Republic International Corp. | 0.03% | $576.79K |
| Unum Group | 0.02% | $571.24K |
| Qantas Airways Ltd. | 0.02% | $566.65K |
| CVS Health Corp. | 0.02% | $566.52K |
| OceanaGold Corp. | 0.02% | $558.66K |
| Westpac Banking Corp. | 0.02% | $560.83K |
| Teleperformance SE | 0.02% | $557.25K |
| ExlService Holdings, Inc. | 0.02% | $552.33K |
| Tokyo Electric Power Co. Holdings, Inc. | 0.02% | $549.28K |
| United States of America | 0.02% | $539.73K |
| British American Tobacco plc | 0.02% | $537.22K |
| Cheniere Energy, Inc. | 0.02% | $533.19K |
| Sony Financial Group, Inc. | 0.02% | $529.20K |
| Oshkosh Corp. | 0.02% | $527.01K |
| Pegasystems, Inc. | 0.02% | $526.85K |
| Bechtle AG | 0.02% | $525.46K |
| USS Co. Ltd. | 0.02% | $522.78K |
| Roper Technologies, Inc. | 0.02% | $518.05K |
| DoubleVerify Holdings, Inc. | 0.02% | $512.40K |
| Fujikura Ltd. | 0.02% | $495.04K |
| US Bancorp | 0.02% | $479.95K |
| KLA Corp. | 0.02% | $477.06K |
| Nippon Yusen KK | 0.02% | $466.53K |
| AtkinsRealis Group, Inc. | 0.02% | $468.70K |
| Shionogi & Co. Ltd. | 0.02% | $464.54K |
| Cincinnati Financial Corp. | 0.02% | $464.81K |
| International Consolidated Airlines Group SA | 0.02% | $465.61K |
| Hiscox Ltd. | 0.02% | $454.49K |
| Shopify, Inc. | 0.02% | $454.09K |
| Lululemon Athletica, Inc. | 0.02% | $450.27K |
| Centrica plc | 0.02% | $448.48K |
| Dexcom, Inc. | 0.02% | $444.06K |
| Weatherford International plc | 0.02% | $443.11K |
| Vodafone Group plc | 0.02% | $442.70K |
| Zealand Pharma A/S | 0.02% | $441.48K |
| Whitehaven Coal Ltd. | 0.02% | $431.39K |
| Goodyear Tire & Rubber Co. (The) | 0.02% | $431.04K |
| BorgWarner, Inc. | 0.02% | $421.17K |
| Westinghouse Air Brake Technologies Corp. | 0.02% | $418.85K |
| United States of America | 0.02% | $419.96K |
| Toro Co. (The) | 0.02% | $416.18K |
| Fincantieri SpA | 0.02% | $415.11K |
| WEX, Inc. | 0.02% | $415.66K |
| Royal Caribbean Cruises Ltd. | 0.02% | $410.84K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $404.43K |
| Ageas SA/NV | 0.02% | $406.56K |
| Japan Post Holdings Co. Ltd. | 0.02% | $402.97K |
| Danish Krone | 0.02% | $398.02K |
| Nexstar Media Group, Inc. | 0.02% | $398.01K |
| LivaNova plc | 0.02% | $396.61K |
| Empire Co. Ltd. | 0.02% | $391.45K |
| Marathon Petroleum Corp. | 0.02% | $389.71K |
| ABB Ltd. | 0.02% | $386.13K |
| Union Pacific Corp. | 0.02% | $383.58K |
| Cloudflare, Inc. | 0.02% | $381.11K |
| IAMGOLD Corp. | 0.02% | $377.93K |
| Heidelberg Materials AG | 0.02% | $375.22K |
| Applied Materials, Inc. | 0.02% | $371.18K |
| American International Group, Inc. | 0.02% | $370.31K |
| Volkswagen AG | 0.02% | $369.48K |
| Electrolux AB | 0.02% | $366.78K |
| Owens Corning | 0.02% | $366.32K |
| Imperial Oil Ltd. | 0.02% | $362.95K |
| Skyworks Solutions, Inc. | 0.02% | $362.00K |
| United States of America | 0.02% | $362.23K |
| State Street Corp. | 0.02% | $358.80K |
| United States of America | 0.02% | $352.38K |
| Helvetia Baloise Holding AG | 0.02% | $350.95K |
| Trend Micro, Inc. | 0.01% | $343.37K |
| American Express Co. | 0.01% | $339.08K |
| Northern Trust Corp. | 0.01% | $324.08K |
| Yen | 0.01% | $322.38K |
| Sea Ltd. | 0.01% | $317.66K |
| Chipotle Mexican Grill, Inc. | 0.01% | $315.46K |
| Banca Monte dei Paschi di Siena SpA | 0.01% | $312.89K |
| Target Corp. | 0.01% | $312.94K |
| Texas Capital Bancshares, Inc. | 0.01% | $311.68K |
| Standard Chartered plc | 0.01% | $310.16K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | $310.09K |
| Svenska Handelsbanken AB | 0.01% | $306.14K |
| Iss A/s | 0.01% | $307.23K |
| Seb SA | 0.01% | $301.89K |
| SiteOne Landscape Supply, Inc. | 0.01% | $301.09K |
| Techtronic Industries Co. Ltd. | 0.01% | $298.81K |
| Air France-KLM | 0.01% | $294.31K |
| Dassault Aviation SA | 0.01% | $288.46K |
| Sumitomo Corp. | 0.01% | $288.13K |
| Renesas Electronics Corp. | 0.01% | $283.09K |
| MetLife, Inc. | 0.01% | $280.55K |
| Idemitsu Kosan Co. Ltd. | 0.01% | $278.82K |
| Boston Beer Co., Inc. (The) | 0.01% | $275.33K |
| Rexel SA | 0.01% | $269.85K |
| Coeur Mining, Inc. | 0.01% | $270.53K |
| Phillips 66 | 0.01% | $266.16K |
| Shimamura Co. Ltd. | 0.01% | $263.80K |
| Euro | 0.01% | $265.63K |
| Shimizu Corp. | 0.01% | $265.53K |
| Trimble, Inc. | 0.01% | $263.53K |
| Credo Technology Group Holding Ltd. | 0.01% | $262.55K |
| Mastercard, Inc. | 0.01% | $259.32K |
| Swedbank AB | 0.01% | $253.24K |
| Truist Financial Corp. | 0.01% | $246.68K |
| Woodward, Inc. | 0.01% | $244.46K |
| Arrow Electronics, Inc. | 0.01% | $240.36K |
| Daiichi Sankyo Co. Ltd. | 0.01% | $237.95K |
| Toyota Tsusho Corp. | 0.01% | $236.42K |
| Nippon Steel Corp. | 0.01% | $228.63K |
| Hasbro, Inc. | 0.01% | $221.36K |
| Fiserv, Inc. | 0.01% | $217.62K |
| Popular, Inc. | 0.01% | $212.66K |
| Daiichi Life Group, Inc. | 0.01% | $211.18K |
| Vestas Wind Systems A/S | 0.01% | $207.12K |
| AbbVie, Inc. | 0.01% | $207.49K |
| NIKE, Inc. | 0.01% | $195.17K |
| Concentrix Corp. | 0.01% | $192.81K |
| Argenx SE | 0.01% | $190.87K |
| Unicaja Banco SA | 0.01% | $187.23K |
| WESCO International, Inc. | 0.01% | $184.15K |
| Elevance Health, Inc. | 0.01% | $182.09K |
| Aegon Ltd. | 0.01% | $182.39K |
| Swedish Krona | 0.01% | $176.81K |
AQRRX overview: performance, fees, allocation and SEC filings