C000100071 Holdings — AQR Global Risk Balanced Portfolio
All 332 reported holdings of AQR Global Risk Balanced Portfolio (C000100071) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Dreyfus Corporation | 17.56% | $218.02M |
| Ila Govt | 17.12% | $212.63M |
| BlackRock Liquidity Funds | 16.49% | $204.72M |
| State Street Global Advisors | 13.63% | $169.28M |
| United States Treasury | 11.51% | $142.88M |
| United States Treasury | 1.45% | $17.99M |
| United States Treasury | 1.45% | $17.97M |
| Chicago Mercantile Exchange | 1.30% | $16.16M |
| United States Treasury | 1.17% | $14.56M |
| United States Treasury | 1.13% | $14.03M |
| United States Treasury | 0.95% | $11.81M |
| United States Treasury | 0.92% | $11.44M |
| United States Treasury | 0.76% | $9.46M |
| United States Treasury | 0.76% | $9.41M |
| United States Treasury | 0.73% | $9.12M |
| ICE Futures U.S., Inc. | 0.68% | $8.43M |
| United States Treasury | 0.68% | $8.41M |
| United States Treasury | 0.60% | $7.48M |
| United States Treasury | 0.59% | $7.29M |
| United States Treasury | 0.45% | $5.53M |
| United States Treasury | 0.44% | $5.44M |
| The Montreal Exchange/Bourse De Montreal | 0.39% | $4.81M |
| United States Treasury | 0.26% | $3.28M |
| Tokyo Electron Ltd | 0.25% | $3.14M |
| United States Treasury | 0.24% | $3.04M |
| Next PLC | 0.20% | $2.44M |
| Advantest Corp | 0.19% | $2.34M |
| ASML Holding NV | 0.18% | $2.26M |
| Osaka Exchange | 0.17% | $2.16M |
| Ameren Corp | 0.16% | $1.96M |
| Amcor PLC | 0.16% | $1.93M |
| NatWest Group PLC | 0.15% | $1.89M |
| United States Treasury | 0.15% | $1.86M |
| Corteva Inc | 0.14% | $1.74M |
| BHP Group Ltd | 0.14% | $1.74M |
| Duke Energy Corp | 0.14% | $1.73M |
| Standard Chartered PLC | 0.14% | $1.72M |
| ABB Ltd | 0.13% | $1.67M |
| Intesa Sanpaolo SpA | 0.13% | $1.59M |
| Packaging Corp of America | 0.13% | $1.58M |
| L'Oreal SA | 0.12% | $1.53M |
| Prysmian SpA | 0.12% | $1.48M |
| Volvo AB | 0.12% | $1.48M |
| Sonova Holding AG | 0.11% | $1.40M |
| Bank Leumi Le-Israel BM | 0.11% | $1.38M |
| ING Groep NV | 0.11% | $1.34M |
| Fuji Electric Co Ltd | 0.10% | $1.30M |
| UPM-Kymmene Oyj | 0.10% | $1.21M |
| Bank of Nova Scotia/The | 0.10% | $1.20M |
| Check Point Software Technologies Ltd | 0.10% | $1.20M |
| Constellation Energy Corp | 0.09% | $1.13M |
| Phillips 66 | 0.09% | $1.12M |
| Lasertec Corp | 0.09% | $1.12M |
| Exxon Mobil Corp | 0.09% | $1.12M |
| ConocoPhillips | 0.09% | $1.11M |
| Power Assets Holdings Ltd | 0.09% | $1.09M |
| Chevron Corp | 0.09% | $1.09M |
| ICE Futures Europe - Financial Products Division | 0.08% | $1.03M |
| Wilmar International Ltd | 0.08% | $968.40K |
| Williams Cos Inc/The | 0.08% | $950.73K |
| Bp PLC | 0.08% | $945.21K |
| CGI Inc | 0.07% | $931.60K |
| Antofagasta PLC | 0.07% | $897.64K |
| Holcim AG | 0.07% | $896.85K |
| Wolters Kluwer NV | 0.07% | $883.77K |
| Comcast Corp | 0.07% | $859.00K |
| General Mills Inc | 0.07% | $855.98K |
| Hormel Foods Corp | 0.07% | $848.89K |
| Verizon Communications Inc | 0.07% | $847.18K |
| Osaka Gas Co Ltd | 0.07% | $820.76K |
| Deutsche Post AG | 0.06% | $779.80K |
| Eurex Deutschland | 0.06% | $745.74K |
| Nasdaq Stockholm AB | 0.06% | $732.81K |
| Bank Hapoalim BM | 0.06% | $733.02K |
| United States Treasury | 0.06% | $729.21K |
| Land Securities Group PLC | 0.06% | $726.62K |
| Yum! Brands Inc | 0.06% | $700.03K |
| Moderna Inc | 0.06% | $699.81K |
| Keurig Dr Pepper Inc | 0.06% | $684.09K |
| Swisscom AG | 0.05% | $672.96K |
| AT&T Inc | 0.05% | $669.31K |
| Tryg A/S | 0.05% | $658.74K |
| Equinor ASA | 0.05% | $654.20K |
| Meff Financial Derivatives | 0.05% | $653.75K |
| Deutsche Telekom AG | 0.05% | $651.78K |
| J M Smucker Co/The | 0.05% | $645.52K |
| McDonald's Corp | 0.05% | $634.69K |
| Tractor Supply Co | 0.05% | $606.66K |
| Lowe's Cos Inc | 0.05% | $604.14K |
| Kyocera Corp | 0.05% | $603.05K |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $601.76K |
| Allianz SE | 0.05% | $589.19K |
| Erste Group Bank AG | 0.05% | $584.66K |
| Teledyne Technologies Inc | 0.05% | $575.53K |
| Generali | 0.05% | $567.93K |
| Altria Group Inc | 0.04% | $555.89K |
| General Dynamics Corp | 0.04% | $549.78K |
| McCormick & Co Inc/MD | 0.04% | $548.97K |
| Tesco PLC | 0.04% | $548.09K |
| T-Mobile US Inc | 0.04% | $541.43K |
| Barrick Mining Corp | 0.04% | $539.02K |
| Travelers Cos Inc/The | 0.04% | $532.48K |
| Fox Corp | 0.04% | $532.43K |
| Chubb Ltd | 0.04% | $523.38K |
| Mizrahi Tefahot Bank Ltd | 0.04% | $506.44K |
| Novo Nordisk A/S | 0.04% | $504.50K |
| Tyson Foods Inc | 0.04% | $486.34K |
| Cisco Systems Inc | 0.04% | $482.17K |
| Mondelez International Inc | 0.04% | $478.68K |
| Garmin Ltd | 0.04% | $473.18K |
| Philip Morris International Inc | 0.04% | $471.09K |
| Johnson & Johnson | 0.04% | $468.57K |
| AutoZone Inc | 0.04% | $460.22K |
| Brambles Ltd | 0.04% | $461.15K |
| Erie Indemnity Co | 0.04% | $458.64K |
| Metro Inc/CN | 0.04% | $452.87K |
| EOG Resources Inc | 0.04% | $453.67K |
| Coca-Cola Co/The | 0.04% | $452.19K |
| Allstate Corp/The | 0.04% | $448.04K |
| Assurant Inc | 0.04% | $447.91K |
| Heidelberg Materials AG | 0.04% | $447.51K |
| Corning Inc | 0.04% | $445.98K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $445.65K |
| MTR Corp Ltd | 0.04% | $442.86K |
| Procter & Gamble Co/The | 0.04% | $441.39K |
| Jardine Matheson Holdings Ltd | 0.04% | $438.82K |
| Koninklijke Ahold Delhaize NV | 0.03% | $433.08K |
| Geberit AG | 0.03% | $430.41K |
| Keppel Ltd | 0.03% | $426.80K |
| Shell PLC | 0.03% | $426.04K |
| Oversea-Chinese Banking Corp Ltd | 0.03% | $423.21K |
| Warner Bros Discovery Inc | 0.03% | $423.71K |
| Orange SA | 0.03% | $421.95K |
| Agnico Eagle Mines Ltd | 0.03% | $421.84K |
| Wheaton Precious Metals Corp | 0.03% | $420.83K |
| Northrop Grumman Corp | 0.03% | $419.67K |
| Singapore Technologies Engineering Ltd | 0.03% | $417.95K |
| Cincinnati Financial Corp | 0.03% | $408.60K |
| Kinross Gold Corp | 0.03% | $402.46K |
| Hershey Co/The | 0.03% | $400.55K |
| PepsiCo Inc | 0.03% | $399.57K |
| Republic Services Inc | 0.03% | $399.31K |
| Komatsu Ltd | 0.03% | $395.32K |
| Waste Management Inc | 0.03% | $388.26K |
| Automatic Data Processing Inc | 0.03% | $388.78K |
| Texas Instruments Inc | 0.03% | $385.40K |
| Occidental Petroleum Corp | 0.03% | $379.57K |
| Everest Group Ltd | 0.03% | $379.38K |
| BOC Hong Kong Holdings Ltd | 0.03% | $376.94K |
| Cooper Cos Inc/The | 0.03% | $376.55K |
| ENEOS Holdings Inc | 0.03% | $373.23K |
| Paychex Inc | 0.03% | $368.93K |
| Pfizer Inc | 0.03% | $364.64K |
| Relx PLC | 0.03% | $359.64K |
| Electronic Arts Inc | 0.03% | $359.85K |
| Keysight Technologies Inc | 0.03% | $357.77K |
| Trade Desk Inc/The | 0.03% | $351.02K |
| AbbVie Inc | 0.03% | $350.28K |
| Merck & Co Inc | 0.03% | $343.35K |
| Roper Technologies Inc | 0.03% | $339.74K |
| Abbott Laboratories | 0.03% | $340.18K |
| Home Depot Inc/The | 0.03% | $339.28K |
| Aviva PLC | 0.03% | $336.09K |
| Takeda Pharmaceutical Co Ltd | 0.03% | $335.86K |
| Astellas Pharma Inc | 0.03% | $332.06K |
| W R Berkley Corp | 0.03% | $323.52K |
| Analog Devices Inc | 0.03% | $324.09K |
| Henry Schein Inc | 0.03% | $322.47K |
| Tourmaline Oil Corp | 0.03% | $321.87K |
| Dover Corp | 0.03% | $313.54K |
| Singapore Exchange Ltd | 0.03% | $314.28K |
| Marsh & McLennan Cos Inc | 0.03% | $311.01K |
| Church & Dwight Co Inc | 0.02% | $308.47K |
| Broadridge Financial Solutions Inc | 0.02% | $304.85K |
| DoorDash Inc | 0.02% | $304.66K |
| APA Corp | 0.02% | $302.80K |
| Arthur J Gallagher & Co | 0.02% | $303.26K |
| Genmab A/S | 0.02% | $299.41K |
| Novartis AG | 0.02% | $290.16K |
| Hongkong Land Holdings Ltd | 0.02% | $290.52K |
| Medtronic PLC | 0.02% | $288.90K |
| Air Liquide SA | 0.02% | $288.14K |
| ASX Clear (Futures) | 0.02% | $286.20K |
| TJX Cos Inc/The | 0.02% | $283.91K |
| Bridgestone Corp | 0.02% | $282.14K |
| Danone SA | 0.02% | $282.29K |
| Progressive Corp/The | 0.02% | $278.96K |
| KBC Group NV | 0.02% | $278.53K |
| Stryker Corp | 0.02% | $274.23K |
| Zoetis Inc | 0.02% | $270.48K |
| Paramount Skydance Corp | 0.02% | $268.62K |
| Gilead Sciences Inc | 0.02% | $263.17K |
| Charles River Laboratories International Inc | 0.02% | $262.17K |
| Alliant Energy Corp | 0.02% | $260.38K |
| Ecolab Inc | 0.02% | $260.78K |
| Illinois Tool Works Inc | 0.02% | $260.19K |
| AMETEK Inc | 0.02% | $259.84K |
| Becton Dickinson & Co | 0.02% | $256.96K |
| CCL Industries Inc | 0.02% | $250.69K |
| Solventum Corp | 0.02% | $247.42K |
| Steris PLC | 0.02% | $246.37K |
| Dollarama Inc | 0.02% | $246.19K |
| Pearson PLC | 0.02% | $243.88K |
| Ucb SA | 0.02% | $241.64K |
| Restaurant Brands International Inc | 0.02% | $234.21K |
| International Paper Co | 0.02% | $221.86K |
| Accenture PLC | 0.02% | $222.00K |
| Beiersdorf AG | 0.02% | $222.60K |
| UnitedHealth Group Inc | 0.02% | $220.28K |
| Cognizant Technology Solutions Corp | 0.02% | $215.42K |
| Berkshire Hathaway Inc | 0.02% | $213.67K |
| Subaru Corp | 0.02% | $210.72K |
| Kimberly-Clark Corp | 0.02% | $209.00K |
| Quest Diagnostics Inc | 0.02% | $207.71K |
| Porsche Automobil Holding SE | 0.02% | $205.19K |
| Danaher Corp | 0.02% | $205.15K |
| Expeditors International of Washington Inc | 0.02% | $205.35K |
| Veralto Corp | 0.02% | $202.01K |
| Otis Worldwide Corp | 0.02% | $202.06K |
| Amgen Inc | 0.02% | $198.08K |
| IDEX Corp | 0.02% | $197.67K |
| GE Vernova Inc | 0.02% | $197.38K |
| Booking Holdings Inc | 0.02% | $196.06K |
| DTE Energy Co | 0.02% | $195.03K |
| Block Inc | 0.02% | $195.47K |
| Northern Trust Corp | 0.02% | $194.87K |
| Generac Holdings Inc | 0.02% | $194.72K |
| Thermo Fisher Scientific Inc | 0.02% | $193.02K |
| Public Service Enterprise Group Inc | 0.02% | $192.02K |
| Fiserv Inc | 0.02% | $191.39K |
| CSX Corp | 0.02% | $190.50K |
| Colgate-Palmolive Co | 0.02% | $189.96K |
| Aon PLC | 0.02% | $188.40K |
| Southern Co/The | 0.02% | $188.17K |
| Avery Dennison Corp | 0.02% | $187.68K |
| Koninklijke KPN NV | 0.02% | $187.83K |
| Honda Motor Co Ltd | 0.02% | $187.53K |
| Bristol-Myers Squibb Co | 0.01% | $186.86K |
| S&P Global Inc | 0.01% | $185.71K |
| Fedex Freight Holding Co Inc | 0.01% | $186.64K |
| Johnson Controls International plc | 0.01% | $185.27K |
| Sempra | 0.01% | $183.57K |
| Ross Stores Inc | 0.01% | $183.48K |
| Norfolk Southern Corp | 0.01% | $182.46K |
| Conagra Brands Inc | 0.01% | $181.20K |
| eBay Inc | 0.01% | $181.48K |
| Omnicom Group Inc | 0.01% | $180.25K |
| Air Products and Chemicals Inc | 0.01% | $180.31K |
| Elevance Health Inc | 0.01% | $179.83K |
| Realty Income Corp | 0.01% | $178.51K |
| Emerson Electric Co | 0.01% | $179.08K |
| Union Pacific Corp | 0.01% | $177.62K |
| Kinder Morgan Inc | 0.01% | $176.12K |
| Boston Scientific Corp | 0.01% | $175.07K |
| News Corp | 0.01% | $171.67K |
| Empire Co Ltd | 0.01% | $168.14K |
| Intuit Inc | 0.01% | $166.52K |
| Alphabet Inc | 0.01% | $164.03K |
| Loews Corp | 0.01% | $164.27K |
| Elisa Oyj | 0.01% | $162.36K |
| Equity Residential | 0.01% | $158.48K |
| Nasdaq Inc | 0.01% | $158.90K |
| Aflac Inc | 0.01% | $159.34K |
| Bank of New York Mellon Corp/The | 0.01% | $157.48K |
| Manulife Financial Corp | 0.01% | $158.01K |
| Qnity Electronics Inc | 0.01% | $156.94K |
| Jack Henry & Associates Inc | 0.01% | $155.23K |
| Sino Land Co Ltd | 0.01% | $152.63K |
| Toyota Motor Corp | 0.01% | $150.93K |
| NN Group NV | 0.01% | $151.58K |
| Axa SA | 0.01% | $150.50K |
| Bandai Namco Holdings Inc | 0.01% | $149.56K |
| Newmont Corp | 0.01% | $147.85K |
| Hong Kong Futures Exchange Ltd. | 0.01% | $146.99K |
| Canadian Utilities Ltd | 0.01% | $145.20K |
| JPMorgan Chase & Co | 0.01% | $144.35K |
| Fortis Inc/Canada | 0.01% | $140.82K |
| Coca-Cola Europacific Partners PLC | 0.01% | $140.90K |
| International Business Machines Corp | 0.01% | $136.11K |
| Amphenol Corp | 0.01% | $135.41K |
| Hydro One Ltd | 0.01% | $132.94K |
| EchoStar Corp | 0.01% | $131.75K |
| AvalonBay Communities Inc | 0.01% | $130.57K |
| AppLovin Corp | 0.01% | $130.35K |
| HP Inc | 0.01% | $129.58K |
| Tokyo Gas Co Ltd | 0.01% | $127.85K |
| Oracle Corp | 0.01% | $118.71K |
| Secom Co Ltd | 0.01% | $119.22K |
| George Weston Ltd | 0.01% | $116.07K |
| Medibank Pvt Ltd | 0.01% | $113.82K |
| Cboe Global Markets Inc | 0.01% | $112.84K |
| DBS Group Holdings Ltd | 0.01% | $111.16K |
| CSL Ltd | 0.01% | $111.27K |
| Sekisui House Ltd | 0.01% | $110.28K |
| Honeywell International Inc | 0.01% | $109.04K |
| Super Micro Computer Inc | 0.01% | $108.93K |
| Descartes Systems Group Inc/The | 0.01% | $108.19K |
| Zurich Insurance Group AG | 0.01% | $107.83K |
| Saputo Inc | 0.01% | $108.42K |
| Honeywell Aerospace Inc | 0.01% | $107.67K |
| Unilever PLC | 0.01% | $105.82K |
| Telia Co AB | 0.01% | $103.93K |
| Hankyu Hanshin Holdings Inc | 0.01% | $102.57K |
| Japan Post Holdings Co Ltd | 0.01% | $101.89K |
| Vodafone Group PLC | 0.01% | $98.85K |
| Sage Group PLC/The | 0.01% | $97.92K |
| Palantir Technologies Inc | 0.01% | $98.59K |
| Compass Group PLC | 0.01% | $96.67K |
| CK Asset Holdings Ltd | 0.01% | $96.22K |
| CK Hutchison Holdings Ltd | 0.01% | $93.50K |
| Datadog Inc | 0.01% | $93.47K |
| AltaGas Ltd | 0.01% | $92.42K |
| East Japan Railway Co | 0.01% | $90.13K |
| Sanofi SA | 0.01% | $85.97K |
| Sumitomo Electric Industries Ltd | 0.01% | $81.22K |
| Intact Financial Corp | 0.01% | $74.71K |
| Singapore Telecommunications Ltd | 0.01% | $72.65K |
| KDDI Corp | 0.01% | $65.79K |
| TMX Group Ltd | 0.01% | $64.85K |
| Texas Pacific Land Corp | 0.00% | $52.95K |
| Sumitomo Corp | 0.00% | $42.27K |
| ITOCHU Corp | 0.00% | $35.65K |
| Canon Inc | 0.00% | $35.78K |
| Carvana Co | 0.00% | $22.84K |
| NMC Health PLC | 0.00% | $0 |
| Contra Abiomed, Inc. | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
| Chicago Board of Trade | -0.04% | $-543.75K |
| ICE Futures Europe | -0.12% | $-1.49M |
| New York Mercantile Exchange | -0.22% | $-2.70M |
| London Metal Exchange | -0.47% | $-5.86M |
| Commodities Exchange Center | -1.20% | $-14.93M |
C000100071 overview: performance, fees, allocation and SEC filings