C000100070 Holdings — AQR Global Risk Balanced Portfolio
All 377 reported holdings of AQR Global Risk Balanced Portfolio (C000100070) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ila Govt | 16.91% | $210.88M |
| BlackRock Liquidity Funds | 16.26% | $202.83M |
| The Dreyfus Corporation | 13.04% | $162.61M |
| State Street Global Advisors | 13.04% | $162.61M |
| United States Treasury | 11.35% | $141.58M |
| The Dreyfus Corporation | 4.29% | $53.52M |
| United States Treasury | 1.44% | $17.91M |
| United States Treasury | 1.43% | $17.87M |
| United States Treasury | 1.16% | $14.49M |
| United States Treasury | 1.12% | $14.03M |
| United States Treasury | 0.94% | $11.74M |
| United States Treasury | 0.76% | $9.45M |
| United States Treasury | 0.75% | $9.37M |
| United States Treasury | 0.73% | $9.07M |
| United States Treasury | 0.67% | $8.37M |
| United States Treasury | 0.60% | $7.44M |
| United States Treasury | 0.58% | $7.26M |
| United States Treasury | 0.44% | $5.45M |
| United States Treasury | 0.43% | $5.42M |
| ICE Futures Europe | 0.40% | $4.97M |
| United States Treasury | 0.32% | $3.98M |
| United States Treasury | 0.26% | $3.26M |
| United States Treasury | 0.26% | $3.23M |
| United States Treasury | 0.24% | $3.02M |
| Chicago Board of Trade | 0.23% | $2.84M |
| London Metal Exchange | 0.21% | $2.67M |
| Chicago Mercantile Exchange | 0.20% | $2.53M |
| BHP Group Ltd | 0.17% | $2.16M |
| Chicago Mercantile Exchange | 0.17% | $2.13M |
| Exxon Mobil Corp | 0.17% | $2.11M |
| Telefonaktiebolaget LM Ericsson | 0.16% | $2.03M |
| United States Treasury | 0.15% | $1.83M |
| UPM-Kymmene Oyj | 0.14% | $1.73M |
| Chicago Board of Trade | 0.14% | $1.70M |
| Chevron Corp | 0.13% | $1.62M |
| Generali | 0.13% | $1.61M |
| Tokyo Electron Ltd | 0.13% | $1.59M |
| Fortescue Ltd | 0.13% | $1.59M |
| Advantest Corp | 0.12% | $1.56M |
| Kinross Gold Corp | 0.12% | $1.55M |
| Erste Group Bank AG | 0.12% | $1.51M |
| Tesco PLC | 0.12% | $1.48M |
| Next PLC | 0.12% | $1.48M |
| Mizrahi Tefahot Bank Ltd | 0.12% | $1.48M |
| NatWest Group PLC | 0.12% | $1.44M |
| Allianz SE | 0.11% | $1.38M |
| Bank Leumi Le-Israel BM | 0.11% | $1.37M |
| Kinder Morgan Inc | 0.11% | $1.37M |
| Commerzbank AG | 0.11% | $1.36M |
| UniCredit SpA | 0.11% | $1.36M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $1.34M |
| Heidelberg Materials AG | 0.11% | $1.34M |
| Geberit AG | 0.11% | $1.33M |
| Chicago Mercantile Exchange | 0.10% | $1.29M |
| Holcim AG | 0.10% | $1.28M |
| Williams Cos Inc/The | 0.10% | $1.28M |
| New York Mercantile Exchange | 0.10% | $1.24M |
| New York Mercantile Exchange | 0.10% | $1.20M |
| Alliant Energy Corp | 0.09% | $1.17M |
| Anglo American PLC | 0.09% | $1.10M |
| Air Products and Chemicals Inc | 0.09% | $1.10M |
| Packaging Corp of America | 0.09% | $1.08M |
| Ameren Corp | 0.08% | $1.04M |
| Wolters Kluwer NV | 0.08% | $1.02M |
| Verizon Communications Inc | 0.08% | $1.00M |
| Duke Energy Corp | 0.08% | $1.00M |
| Shell PLC | 0.08% | $978.30K |
| Brambles Ltd | 0.08% | $954.10K |
| Public Service Enterprise Group Inc | 0.07% | $933.68K |
| Sonova Holding AG | 0.07% | $913.49K |
| Astellas Pharma Inc | 0.07% | $901.25K |
| Intesa Sanpaolo SpA | 0.07% | $900.00K |
| Amcor PLC | 0.07% | $882.65K |
| Yara International ASA | 0.07% | $881.48K |
| Franco-Nevada Corp | 0.07% | $827.26K |
| Chicago Board of Trade | 0.07% | $817.95K |
| AT&T Inc | 0.07% | $815.84K |
| CCL Industries Inc | 0.07% | $813.58K |
| Check Point Software Technologies Ltd | 0.07% | $811.96K |
| Pearson PLC | 0.06% | $801.00K |
| McDonald's Corp | 0.06% | $729.73K |
| Southern Co/The | 0.06% | $726.51K |
| Swisscom AG | 0.06% | $722.07K |
| United States Treasury | 0.06% | $715.57K |
| Kyocera Corp | 0.06% | $704.95K |
| Agnico Eagle Mines Ltd | 0.06% | $699.28K |
| Tokyo Gas Co Ltd | 0.05% | $675.20K |
| Corteva Inc | 0.05% | $664.32K |
| Lowe's Cos Inc | 0.05% | $647.41K |
| Avery Dennison Corp | 0.05% | $634.94K |
| T-Mobile US Inc | 0.05% | $621.48K |
| TJX Cos Inc/The | 0.05% | $616.60K |
| Osaka Gas Co Ltd | 0.05% | $612.33K |
| Antofagasta PLC | 0.05% | $603.95K |
| Wheaton Precious Metals Corp | 0.05% | $603.94K |
| Barrick Mining Corp | 0.05% | $599.07K |
| Comcast Corp | 0.05% | $587.32K |
| APA Corp | 0.05% | $579.60K |
| DTE Energy Co | 0.05% | $566.16K |
| Fox Corp | 0.04% | $550.97K |
| Church & Dwight Co Inc | 0.04% | $548.63K |
| Moderna Inc | 0.04% | $538.58K |
| Sempra | 0.04% | $536.96K |
| Hormel Foods Corp | 0.04% | $537.17K |
| Tyson Foods Inc | 0.04% | $536.78K |
| Yum! Brands Inc | 0.04% | $534.23K |
| Cisco Systems Inc | 0.04% | $534.28K |
| Teledyne Technologies Inc | 0.04% | $522.12K |
| Orange SA | 0.04% | $520.59K |
| Takeda Pharmaceutical Co Ltd | 0.04% | $517.87K |
| Illinois Tool Works Inc | 0.04% | $516.68K |
| AMETEK Inc | 0.04% | $510.82K |
| Jardine Matheson Holdings Ltd | 0.04% | $509.68K |
| Altria Group Inc | 0.04% | $509.84K |
| ARC Resources Ltd | 0.04% | $506.85K |
| Koninklijke Ahold Delhaize NV | 0.04% | $502.36K |
| Ecolab Inc | 0.04% | $501.71K |
| Chubb Ltd | 0.04% | $500.63K |
| Constellation Energy Corp | 0.04% | $497.90K |
| Newmont Corp | 0.04% | $493.08K |
| Metro Inc/CN | 0.04% | $484.62K |
| McCormick & Co Inc/MD | 0.04% | $482.26K |
| Mondelez International Inc | 0.04% | $477.03K |
| Hershey Co/The | 0.04% | $474.61K |
| Travelers Cos Inc/The | 0.04% | $470.48K |
| General Dynamics Corp | 0.04% | $470.55K |
| MTR Corp Ltd | 0.04% | $465.76K |
| Keppel Ltd | 0.04% | $464.96K |
| Qnity Electronics Inc | 0.04% | $461.75K |
| International Paper Co | 0.04% | $455.82K |
| Ross Stores Inc | 0.04% | $452.32K |
| ENEOS Holdings Inc | 0.04% | $452.44K |
| Dover Corp | 0.04% | $451.50K |
| Johnson & Johnson | 0.04% | $450.99K |
| Eurex Deutschland | 0.04% | $442.44K |
| Singapore Technologies Engineering Ltd | 0.04% | $441.47K |
| Warner Bros Discovery Inc | 0.04% | $436.42K |
| Dollarama Inc | 0.03% | $432.26K |
| Home Depot Inc/The | 0.03% | $429.20K |
| Conagra Brands Inc | 0.03% | $421.78K |
| eBay Inc | 0.03% | $414.60K |
| Republic Services Inc | 0.03% | $410.44K |
| Kenvue Inc | 0.03% | $407.04K |
| Henry Schein Inc | 0.03% | $397.54K |
| News Corp | 0.03% | $392.87K |
| General Mills Inc | 0.03% | $391.03K |
| Allstate Corp/The | 0.03% | $390.42K |
| Garmin Ltd | 0.03% | $389.31K |
| Marsh & McLennan Cos Inc | 0.03% | $388.87K |
| Fortis Inc/Canada | 0.03% | $387.85K |
| Chicago Board of Trade | 0.03% | $388.30K |
| BOC Hong Kong Holdings Ltd | 0.03% | $382.95K |
| Electronic Arts Inc | 0.03% | $381.85K |
| Oversea-Chinese Banking Corp Ltd | 0.03% | $378.91K |
| Cooper Cos Inc/The | 0.03% | $375.45K |
| AutoZone Inc | 0.03% | $374.93K |
| Philip Morris International Inc | 0.03% | $373.83K |
| Zoetis Inc | 0.03% | $371.06K |
| Keurig Dr Pepper Inc | 0.03% | $369.44K |
| Tourmaline Oil Corp | 0.03% | $368.44K |
| Assurant Inc | 0.03% | $363.31K |
| Abbott Laboratories | 0.03% | $362.53K |
| Broadridge Financial Solutions Inc | 0.03% | $361.68K |
| Koninklijke KPN NV | 0.03% | $360.80K |
| Roper Technologies Inc | 0.03% | $355.28K |
| Chicago Mercantile Exchange | 0.03% | $354.55K |
| Chicago Board of Trade | 0.03% | $353.92K |
| Accenture PLC | 0.03% | $353.75K |
| Chicago Mercantile Exchange | 0.03% | $350.59K |
| Nasdaq Stockholm AB | 0.03% | $348.07K |
| Alphabet Inc | 0.03% | $347.95K |
| Cognizant Technology Solutions Corp | 0.03% | $341.23K |
| GE Vernova Inc | 0.03% | $342.18K |
| Hydro One Ltd | 0.03% | $336.33K |
| Coca-Cola Co/The | 0.03% | $335.46K |
| Procter & Gamble Co/The | 0.03% | $333.95K |
| Pfizer Inc | 0.03% | $326.09K |
| PepsiCo Inc | 0.03% | $324.56K |
| Medtronic PLC | 0.03% | $320.00K |
| Hongkong Land Holdings Ltd | 0.03% | $317.55K |
| Bristol-Myers Squibb Co | 0.03% | $314.77K |
| Omnicom Group Inc | 0.02% | $308.39K |
| J M Smucker Co/The | 0.02% | $304.08K |
| W R Berkley Corp | 0.02% | $304.03K |
| Merck & Co Inc | 0.02% | $302.05K |
| Canadian Utilities Ltd | 0.02% | $300.51K |
| Tractor Supply Co | 0.02% | $301.02K |
| Everest Group Ltd | 0.02% | $298.41K |
| Gilead Sciences Inc | 0.02% | $290.31K |
| Wilmar International Ltd | 0.02% | $289.52K |
| Relx PLC | 0.02% | $288.91K |
| Keysight Technologies Inc | 0.02% | $288.58K |
| Kimberly-Clark Corp | 0.02% | $285.74K |
| Arthur J Gallagher & Co | 0.02% | $286.10K |
| Stryker Corp | 0.02% | $286.20K |
| Generac Holdings Inc | 0.02% | $281.86K |
| Bridgestone Corp | 0.02% | $278.13K |
| Colgate-Palmolive Co | 0.02% | $259.44K |
| Analog Devices Inc | 0.02% | $259.60K |
| Deutsche Telekom AG | 0.02% | $259.56K |
| Singapore Exchange Ltd | 0.02% | $257.78K |
| Restaurant Brands International Inc | 0.02% | $257.66K |
| Steris PLC | 0.02% | $258.72K |
| ICE Futures Europe - Financial Products Division | 0.02% | $251.43K |
| Texas Instruments Inc | 0.02% | $251.02K |
| Amgen Inc | 0.02% | $250.52K |
| Cincinnati Financial Corp | 0.02% | $240.75K |
| Charles River Laboratories International Inc | 0.02% | $238.22K |
| Corning Inc | 0.02% | $237.40K |
| Northern Trust Corp | 0.02% | $228.76K |
| Beiersdorf AG | 0.02% | $228.79K |
| S&P Global Inc | 0.02% | $224.15K |
| Quest Diagnostics Inc | 0.02% | $215.38K |
| Paramount Skydance Corp | 0.02% | $214.61K |
| Trade Desk Inc/The | 0.02% | $211.70K |
| Elevance Health Inc | 0.02% | $208.44K |
| Johnson Controls International plc | 0.02% | $205.07K |
| HP Inc | 0.02% | $204.62K |
| Berkshire Hathaway Inc | 0.02% | $204.62K |
| Synopsys Inc | 0.02% | $203.00K |
| ASX Clear (Futures) | 0.02% | $202.12K |
| Veralto Corp | 0.02% | $201.42K |
| Boston Scientific Corp | 0.02% | $194.96K |
| AbbVie Inc | 0.02% | $192.70K |
| Progressive Corp/The | 0.02% | $190.71K |
| CSX Corp | 0.02% | $189.40K |
| Becton Dickinson & Co | 0.02% | $188.52K |
| Elisa Oyj | 0.01% | $187.50K |
| Booking Holdings Inc | 0.01% | $185.25K |
| Block Inc | 0.01% | $185.72K |
| Aon PLC | 0.01% | $183.34K |
| EPAM Systems Inc | 0.01% | $180.62K |
| Expeditors International of Washington Inc | 0.01% | $180.47K |
| Norfolk Southern Corp | 0.01% | $179.38K |
| IDEX Corp | 0.01% | $179.88K |
| Jack Henry & Associates Inc | 0.01% | $178.11K |
| Realty Income Corp | 0.01% | $176.26K |
| Sino Land Co Ltd | 0.01% | $172.86K |
| Empire Co Ltd | 0.01% | $171.97K |
| Fiserv Inc | 0.01% | $171.03K |
| Nasdaq Inc | 0.01% | $171.14K |
| Emerson Electric Co | 0.01% | $163.91K |
| Danone SA | 0.01% | $162.15K |
| Sekisui Chemical Co Ltd | 0.01% | $160.05K |
| Union Pacific Corp | 0.01% | $158.43K |
| Ucb SA | 0.01% | $156.93K |
| Loews Corp | 0.01% | $154.88K |
| Aflac Inc | 0.01% | $149.10K |
| Honeywell International Inc | 0.01% | $144.43K |
| UnitedHealth Group Inc | 0.01% | $143.41K |
| Danaher Corp | 0.01% | $142.39K |
| CGI Inc | 0.01% | $139.05K |
| Equity Residential | 0.01% | $138.00K |
| Axa SA | 0.01% | $137.67K |
| Paychex Inc | 0.01% | $137.81K |
| CSL Ltd | 0.01% | $137.24K |
| Manulife Financial Corp | 0.01% | $134.21K |
| NN Group NV | 0.01% | $135.32K |
| Thermo Fisher Scientific Inc | 0.01% | $133.70K |
| CME Group Inc | 0.01% | $132.02K |
| Cboe Global Markets Inc | 0.01% | $130.70K |
| Bank of New York Mellon Corp/The | 0.01% | $129.19K |
| JPMorgan Chase & Co | 0.01% | $129.72K |
| Campbell's Company/The | 0.01% | $130.21K |
| KBC Group NV | 0.01% | $128.23K |
| Coca-Cola Europacific Partners PLC | 0.01% | $127.66K |
| Intercontinental Exchange Inc | 0.01% | $127.71K |
| Palantir Technologies Inc | 0.01% | $123.61K |
| Standard Chartered PLC | 0.01% | $122.76K |
| Subaru Corp | 0.01% | $121.41K |
| Aviva PLC | 0.01% | $120.91K |
| Oracle Corp | 0.01% | $119.16K |
| TE Connectivity PLC | 0.01% | $118.72K |
| Saputo Inc | 0.01% | $116.94K |
| Motorola Solutions Inc | 0.01% | $117.61K |
| Secom Co Ltd | 0.01% | $115.19K |
| George Weston Ltd | 0.01% | $114.24K |
| AvalonBay Communities Inc | 0.01% | $113.04K |
| Vodafone Group PLC | 0.01% | $113.43K |
| Hankyu Hanshin Holdings Inc | 0.01% | $112.74K |
| Descartes Systems Group Inc/The | 0.01% | $111.88K |
| Telia Co AB | 0.01% | $109.15K |
| Hannover Rueck SE | 0.01% | $107.40K |
| Chicago Mercantile Exchange | 0.01% | $107.09K |
| Honda Motor Co Ltd | 0.01% | $104.42K |
| Toyota Motor Corp | 0.01% | $103.65K |
| Elbit Systems Ltd | 0.01% | $103.04K |
| Bandai Namco Holdings Inc | 0.01% | $103.74K |
| Zurich Insurance Group AG | 0.01% | $104.10K |
| Novartis AG | 0.01% | $102.79K |
| Air Liquide SA | 0.01% | $102.59K |
| AppLovin Corp | 0.01% | $100.69K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $100.87K |
| Medibank Pvt Ltd | 0.01% | $100.14K |
| Unilever PLC | 0.01% | $98.85K |
| Super Micro Computer Inc | 0.01% | $98.69K |
| East Japan Railway Co | 0.01% | $98.14K |
| Amphenol Corp | 0.01% | $97.04K |
| Tele2 AB | 0.01% | $97.50K |
| CK Asset Holdings Ltd | 0.01% | $97.11K |
| DBS Group Holdings Ltd | 0.01% | $97.75K |
| Waste Management Inc | 0.01% | $93.98K |
| Kraft Heinz Co/The | 0.01% | $91.15K |
| International Business Machines Corp | 0.01% | $90.65K |
| WH Group Ltd | 0.01% | $90.26K |
| Consolidated Edison Inc | 0.01% | $87.60K |
| Japan Post Holdings Co Ltd | 0.01% | $87.19K |
| AltaGas Ltd | 0.01% | $86.78K |
| ASML Holding NV | 0.01% | $86.04K |
| Compass Group PLC | 0.01% | $83.13K |
| Kajima Corp | 0.01% | $83.57K |
| L'Oreal SA | 0.01% | $82.42K |
| Singapore Telecommunications Ltd | 0.01% | $82.07K |
| Reckitt Benckiser Group PLC | 0.01% | $80.15K |
| Engie SA | 0.01% | $78.76K |
| Automatic Data Processing Inc | 0.01% | $70.71K |
| TMX Group Ltd | 0.01% | $70.25K |
| KDDI Corp | 0.01% | $66.79K |
| Intact Financial Corp | 0.01% | $65.60K |
| Power Assets Holdings Ltd | 0.01% | $66.23K |
| Sumitomo Electric Industries Ltd | 0.00% | $61.59K |
| Imperial Brands PLC | 0.00% | $60.93K |
| Legrand SA | 0.00% | $59.65K |
| Scout24 SE | 0.00% | $58.08K |
| CK Hutchison Holdings Ltd | 0.00% | $53.80K |
| Fujitsu Ltd | 0.00% | $50.81K |
| Sap SE | 0.00% | $50.60K |
| Waters Corp | 0.00% | $48.24K |
| Bank of Montreal | 0.00% | $47.41K |
| British American Tobacco PLC | 0.00% | $46.60K |
| New York Mercantile Exchange | 0.00% | $43.95K |
| Yokogawa Electric Corp | 0.00% | $43.37K |
| CMS Energy Corp | 0.00% | $41.97K |
| Sumitomo Corp | 0.00% | $40.94K |
| ITOCHU Corp | 0.00% | $39.40K |
| Canon Inc | 0.00% | $38.99K |
| Microsoft Corp | 0.00% | $35.54K |
| American Electric Power Co Inc | 0.00% | $33.16K |
| Bank of Nova Scotia/The | 0.00% | $32.39K |
| London Metal Exchange | 0.00% | $31.60K |
| Galp Energia SGPS SA | 0.00% | $24.89K |
| London Metal Exchange | 0.00% | $24.80K |
| Constellation Software, Inc. | 0.00% | $0 |
| Contra Abiomed, Inc. | 0.00% | $0 |
| NMC Health PLC | 0.00% | $0 |
| Osaka Exchange | -0.00% | $-19.13K |
| Chicago Mercantile Exchange | -0.01% | $-68.05K |
| ICE Futures Europe | -0.01% | $-70.65K |
| London Metal Exchange | -0.01% | $-89.20K |
| Chicago Mercantile Exchange | -0.01% | $-168.47K |
| ASX Clear (Futures) | -0.02% | $-190.98K |
| ICE Futures U.S., Inc. | -0.02% | $-198.42K |
| London Metal Exchange | -0.02% | $-208.77K |
| Chicago Mercantile Exchange | -0.03% | $-394.48K |
| ICE Futures U.S., Inc. | -0.03% | $-422.04K |
| Hong Kong Futures Exchange Ltd. | -0.04% | $-467.84K |
| Meff Financial Derivatives | -0.04% | $-501.27K |
| London Metal Exchange | -0.05% | $-590.42K |
| ICE Futures U.S., Inc. | -0.05% | $-649.31K |
| Chicago Board of Trade | -0.07% | $-871.15K |
| Chicago Mercantile Exchange | -0.07% | $-929.11K |
| ICE Futures Europe - Financial Products Division | -0.08% | $-969.72K |
| Osaka Exchange | -0.08% | $-1.03M |
| Chicago Mercantile Exchange | -0.11% | $-1.38M |
| ICE Futures U.S., Inc. | -0.12% | $-1.55M |
| ICE Futures U.S., Inc. | -0.13% | $-1.61M |
| Eurex Deutschland | -0.14% | $-1.72M |
| Commodities Exchange Center | -0.14% | $-1.76M |
| Chicago Board of Trade | -0.14% | $-1.79M |
| Commodities Exchange Center | -0.16% | $-2.05M |
| Eurex Deutschland | -0.18% | $-2.21M |
| ICE Futures U.S., Inc. | -0.20% | $-2.45M |
| Eurex Deutschland | -0.34% | $-4.27M |
| The Montreal Exchange/Bourse De Montreal | -0.36% | $-4.52M |
| Commodities Exchange Center | -0.50% | $-6.28M |
| Chicago Board of Trade | -0.57% | $-7.12M |
| Chicago Board of Trade | -0.71% | $-8.87M |
C000100070 overview: performance, fees, allocation and SEC filings