Fund profile
Tickers
AQRNX, AQRIX, AQRRX
Fund manager
Total assets
$390.93 mm
Liabilities
$46.70 mm
Net assets
$344.23 mm
Number of holdings
2.55 k
Top 200 of 2550 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 64.32 mm | 64.34 mm shares | 18.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 12.11 mm | 12.41 mm principal | 3.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 7.91 mm | 8.03 mm principal | 2.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.68 mm | 6.79 mm principal | 1.94 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 6.13 mm | 6.79 k shares | 1.78 | Common equity | Long | USA |
French Republic | 5.71 mm | 5.18 mm principal | 1.66 | Debt | Long | France |
French Republic | 5.41 mm | 5.09 mm principal | 1.57 | Debt | Long | France |
U.S. Treasury Bills | 4.75 mm | 4.77 mm principal | 1.38 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 4.74 mm | 27.65 k shares | 1.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.61 mm | 25.56 k shares | 1.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.38 mm | 10.41 k shares | 1.27 | Common equity | Long | USA |
U.S. Treasury Bills | 4.21 mm | 4.24 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.86 mm | 3.88 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.77 mm | 3.78 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 3.60 mm | 3.60 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
French Republic | 3.47 mm | 3.29 mm principal | 1.01 | Debt | Long | France |
U.S. Treasury Bills | 3.41 mm | 3.48 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.40 mm | 3.89 mm principal | 0.99 | Debt | Long | USA |
Federal Republic of Germany | 3.40 mm | 3.11 mm principal | 0.99 | Debt | Long | Germany |
U.S. Treasury Inflation Linked Notes | 3.30 mm | 3.52 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.26 mm | 3.68 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.18 mm | 3.50 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.12 mm | 3.25 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.06 mm | 3.44 mm principal | 0.89 | Debt | Long | USA |
United Kingdom Gilt Inflation Linked | 2.88 mm | 2.09 mm principal | 0.84 | Debt | Long | UK |
U.S. Treasury Inflation Linked Notes | 2.78 mm | 2.72 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Bills | 2.70 mm | 2.76 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
United Kingdom Gilt Inflation Linked | 2.56 mm | 1.95 mm principal | 0.74 | Debt | Long | UK |
U.S. Treasury Inflation Linked Notes | 2.50 mm | 2.57 mm principal | 0.73 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.49 mm | 5.13 k shares | 0.72 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.47 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
French Republic | 1.88 mm | 1.80 mm principal | 0.55 | Debt | Long | France |
GM General Motors Company | 1.88 mm | 41.45 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.86 mm | 49.03 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.85 mm | 37.16 k shares | 0.54 | Common equity | Long | USA |
C Citigroup Inc | 1.83 mm | 28.92 k shares | 0.53 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.67 mm | 28.01 k shares | 0.48 | Common equity | Long | USA |
CVS CVS Health Corp | 1.63 mm | 20.48 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.63 mm | 10.70 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.62 mm | 10.73 k shares | 0.47 | Common equity | Long | USA |
GE GE Aerospace | 1.60 mm | 9.13 k shares | 0.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.46 mm | 403.00 shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 1.28 mm | 3.53 k shares | 0.37 | Common equity | Long | USA |
Shell plc
|
1.28 mm | 38.49 k shares | 0.37 | Common equity | Long | UK |
ALSN Allison Transmission Holdings Inc | 1.27 mm | 15.65 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 1.27 mm | 2.51 k shares | 0.37 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.26 mm | 27.84 k shares | 0.37 | Common equity | Long | USA |
Unipol Gruppo SpA
|
1.24 mm | 148.47 k shares | 0.36 | Common equity | Long | Italy |
HUM Humana Inc. | 1.20 mm | 3.46 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.18 mm | 1.94 k shares | 0.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.16 mm | 877.00 shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 1.15 mm | 3.83 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.09 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.08 mm | 2.58 k shares | 0.32 | Common equity | Long | USA |
Mizuho Financial Group, Inc.
|
1.08 mm | 54.40 k shares | 0.31 | Common equity | Long | Japan |
BHI BAKER HUGHES a GE Co LLC | 1.06 mm | 31.79 k shares | 0.31 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.04 mm | 6.09 k shares | 0.30 | Common equity | Long | USA |
Banco de Sabadell SA
|
1.03 mm | 657.76 k shares | 0.30 | Common equity | Long | Spain |
CZR Caesars Entertainment Inc | 1.01 mm | 23.08 k shares | 0.29 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.00 mm | 7.77 k shares | 0.29 | Common equity | Long | USA |
Swiss Re AG
|
1.00 mm | 7.80 k shares | 0.29 | Common equity | Long | Switzerland |
CROX Crocs Inc | 1.00 mm | 6.97 k shares | 0.29 | Common equity | Long | USA |
WU Western Union Company | 998.31 k | 71.41 k shares | 0.29 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 985.29 k | 9.64 k shares | 0.29 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 980.08 k | 18.96 k shares | 0.28 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
975.45 k | 55.08 k shares | 0.28 | Common equity | Long | UK |
TAP Molson Coors Beverage Company - Ordinary Shares | 970.28 k | 14.43 k shares | 0.28 | Common equity | Long | USA |
Centrica plc
|
966.58 k | 599.59 k shares | 0.28 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
961.11 k | 8.33 k shares | 0.28 | Common equity | Long | Germany |
GDDY Godaddy Inc - Ordinary Shares | 952.53 k | 8.03 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 946.44 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
United Kingdom Gilt Inflation Linked | 936.97 k | 710.83 k principal | 0.27 | Debt | Long | UK |
U.S. Treasury Bills | 929.90 k | 937.00 k principal | 0.27 | Short-term investment vehicle | Long | USA |
Tokyo Electron Ltd.
|
911.57 k | 3.50 k shares | 0.26 | Common equity | Long | Japan |
FTSE/MIB Index | 911.21 k | 157.00 contracts | 0.26 | Equity derivative | N/A | Italy |
WMT Walmart Inc | 903.63 k | 15.02 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 898.20 k | 8.47 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 870.84 k | 5.51 k shares | 0.25 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
866.95 k | 11.17 k shares | 0.25 | Common equity | Long | France |
AMAT Applied Materials Inc. | 854.20 k | 4.14 k shares | 0.25 | Common equity | Long | USA |
Rolls-Royce Holdings plc
|
853.44 k | 158.62 k shares | 0.25 | Common equity | Long | UK |
BP plc
|
853.37 k | 136.03 k shares | 0.25 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 840.06 k | 10.89 k shares | 0.24 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 836.34 k | 10.86 k shares | 0.24 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 835.28 k | 22.63 k shares | 0.24 | Common equity | Long | Canada |
Novartis AG (Registered)
|
828.43 k | 8.55 k shares | 0.24 | Common equity | Long | Switzerland |
BlueScope Steel Ltd.
|
827.94 k | 53.23 k shares | 0.24 | Common equity | Long | Australia |
NN Group NV
|
824.79 k | 17.87 k shares | 0.24 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 823.60 k | 2.57 k shares | 0.24 | Common equity | Long | USA |
JFE Holdings, Inc.
|
822.05 k | 49.60 k shares | 0.24 | Common equity | Long | Japan |
U.S. Treasury Inflation Linked Notes | 821.62 k | 860.07 k principal | 0.24 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 816.94 k | 12.20 k shares | 0.24 | Common equity | Long | USA |
TSLA Tesla Inc | 806.00 k | 4.59 k shares | 0.23 | Common equity | Long | USA |
United Kingdom Gilt Inflation Linked | 803.72 k | 636.85 k principal | 0.23 | Debt | Long | UK |
Mercedes-Benz Group AG
|
801.71 k | 10.07 k shares | 0.23 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 798.42 k | 4.72 k shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 778.84 k | 5.38 k shares | 0.23 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 770.15 k | 9.43 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 767.51 k | 3.81 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 759.49 k | 43.15 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 755.32 k | 6.26 k shares | 0.22 | Common equity | Long | USA |
French Republic | 754.32 k | 665.50 k principal | 0.22 | Debt | Long | France |
Sojitz Corp.
|
746.00 k | 28.28 k shares | 0.22 | Common equity | Long | Japan |
Mitsubishi Corp.
|
741.87 k | 32.10 k shares | 0.22 | Common equity | Long | Japan |
OC Owens Corning | 729.58 k | 4.37 k shares | 0.21 | Common equity | Long | USA |
Stellantis NV
|
727.33 k | 25.60 k shares | 0.21 | Common equity | Long | Netherlands |
CNC Centene Corp. | 726.80 k | 9.26 k shares | 0.21 | Common equity | Long | USA |
Air Canada
|
722.94 k | 49.94 k shares | 0.21 | Common equity | Long | Canada |
INTC Intel Corp. | 715.55 k | 16.20 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 709.51 k | 16.37 k shares | 0.21 | Common equity | Long | USA |
WING Wingstop Inc | 671.61 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 667.03 k | 723.44 k principal | 0.19 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 665.72 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 664.11 k | 15.23 k shares | 0.19 | Common equity | Long | USA |
TEX Terex Corp. | 663.06 k | 10.30 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bills | 660.64 k | 673.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
HSBC Holdings plc
|
659.51 k | 84.37 k shares | 0.19 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 658.31 k | 5.88 k shares | 0.19 | Common equity | Long | USA |
United Kingdom Gilt Inflation Linked | 654.34 k | 514.98 k principal | 0.19 | Debt | Long | UK |
FHN First Horizon Corporation | 652.90 k | 42.40 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 651.04 k | 719.24 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 650.19 k | 721.75 k principal | 0.19 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 642.77 k | 55.99 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 642.46 k | 11.85 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 633.70 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 630.58 k | 585.00 shares | 0.18 | Common equity | Long | Canada |
Deutsche Bank AG (Registered)
|
629.60 k | 39.97 k shares | 0.18 | Common equity | Long | Germany |
CFG Citizens Financial Group Inc | 628.51 k | 17.32 k shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 621.81 k | 14.82 k shares | 0.18 | Common equity | Long | USA |
Nippon Steel Corp.
|
620.86 k | 25.80 k shares | 0.18 | Common equity | Long | Japan |
Proximus SADP
|
617.77 k | 76.37 k shares | 0.18 | Common equity | Long | Belgium |
Euro STOXX 50 Index | 616.83 k | 398.00 contracts | 0.18 | Equity derivative | N/A | Germany |
Axis Capital Holdings Ltd.
|
614.11 k | 9.45 k shares | 0.18 | Common equity | Long | Bermuda |
FLS Flowserve Corp. | 612.48 k | 13.41 k shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 601.38 k | 1.49 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 597.94 k | 2.06 k shares | 0.17 | Common equity | Long | USA |
Long Gilt | 583.41 k | 303.00 contracts | 0.17 | Interest rate derivative | N/A | UK |
CLF Cleveland-Cliffs Inc | 583.26 k | 25.65 k shares | 0.17 | Common equity | Long | USA |
FTSE 100 Index | 580.47 k | 184.00 contracts | 0.17 | Equity derivative | N/A | UK |
ZM Zoom Video Communications Inc - Ordinary Shares | 576.37 k | 8.82 k shares | 0.17 | Common equity | Long | USA |
Mazda Motor Corp.
|
569.05 k | 49.10 k shares | 0.17 | Common equity | Long | Japan |
OLLI Ollies Bargain Outlet Holdings Inc | 564.71 k | 7.10 k shares | 0.16 | Common equity | Long | USA |
Banco Santander SA
|
564.55 k | 115.58 k shares | 0.16 | Common equity | Long | Spain |
BE Semiconductor Industries NV
|
558.80 k | 3.65 k shares | 0.16 | Common equity | Long | Netherlands |
MOS Mosaic Company | 555.65 k | 17.12 k shares | 0.16 | Common equity | Long | USA |
IBEX 35 Index | 551.70 k | 88.00 contracts | 0.16 | Equity derivative | N/A | Spain |
Banco BPM SpA
|
543.86 k | 81.74 k shares | 0.16 | Common equity | Long | Italy |
TXRH Texas Roadhouse Inc | 538.17 k | 3.48 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 534.69 k | 3.11 k shares | 0.16 | Common equity | Long | USA |
American Airlines Group, Inc. | 530.71 k | 34.57 k shares | 0.15 | Common equity | Long | USA |
Societe Generale SA
|
526.70 k | 19.66 k shares | 0.15 | Common equity | Long | France |
JB Hi-Fi Ltd.
|
526.51 k | 12.58 k shares | 0.15 | Common equity | Long | Australia |
NTR Nutrien Ltd | 526.11 k | 9.68 k shares | 0.15 | Common equity | Long | Canada |
BA Boeing Co. | 515.28 k | 2.67 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 512.66 k | 6.91 k shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 512.13 k | 8.36 k shares | 0.15 | Common equity | Long | USA |
ASML Holding NV
|
509.94 k | 526.00 shares | 0.15 | Common equity | Long | Netherlands |
KBH KB Home | 503.25 k | 7.10 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 493.14 k | 5.40 k shares | 0.14 | Common equity | Long | USA |
Commerzbank AG
|
491.04 k | 35.73 k shares | 0.14 | Common equity | Long | Germany |
TotalEnergies SE
|
478.02 k | 6.95 k shares | 0.14 | Common equity | Long | France |
TFC Truist Financial Corporation | 466.67 k | 11.97 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 463.40 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
Marks & Spencer Group plc
|
463.32 k | 138.35 k shares | 0.13 | Common equity | Long | UK |
EXAS Exact Sciences Corp. | 455.52 k | 6.60 k shares | 0.13 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 455.37 k | 538.00 shares | 0.13 | Common equity | Long | USA |
100 oz Gold | 454.94 k | 45.00 contracts | 0.13 | Commodity derivative | N/A | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 450.48 k | 21.95 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 447.96 k | 2.77 k shares | 0.13 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 440.89 k | 6.39 k shares | 0.13 | Common equity | Long | Canada |
TeamViewer SE
|
438.04 k | 29.39 k shares | 0.13 | Common equity | Long | Germany |
NBIX Neurocrine Biosciences, Inc. | 424.38 k | 3.08 k shares | 0.12 | Common equity | Long | USA |
S&P 500 E-Mini Index | 424.08 k | 112.00 contracts | 0.12 | Equity derivative | N/A | USA |
DELL Dell Technologies Inc - Ordinary Shares | 423.58 k | 3.71 k shares | 0.12 | Common equity | Long | USA |
UNM Unum Group | 419.73 k | 7.82 k shares | 0.12 | Common equity | Long | USA |
ENS Enersys | 417.70 k | 4.42 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 416.89 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 416.75 k | 9.67 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 415.45 k | 7.27 k shares | 0.12 | Common equity | Long | USA |
Mitsubishi Motors Corp.
|
411.70 k | 125.20 k shares | 0.12 | Common equity | Long | Japan |
GD General Dynamics Corp. | 409.61 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 408.56 k | 17.22 k shares | 0.12 | Common equity | Long | USA |
Acerinox SA
|
405.87 k | 36.96 k shares | 0.12 | Common equity | Long | Spain |
GPN Global Payments, Inc. | 403.92 k | 3.02 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 403.91 k | 30.42 k shares | 0.12 | Common equity | Long | USA |
Nissan Motor Co. Ltd.
|
399.81 k | 100.90 k shares | 0.12 | Common equity | Long | Japan |
DKS Dicks Sporting Goods, Inc. | 399.13 k | 1.78 k shares | 0.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 394.92 k | 518.00 shares | 0.11 | Common equity | Long | USA |
WTI Crude Oil | 393.70 k | 83.00 contracts | 0.11 | Commodity derivative | N/A | USA |
AMKR AMKOR Technology Inc. | 393.20 k | 12.20 k shares | 0.11 | Common equity | Long | USA |
Ryohin Keikaku Co. Ltd.
|
392.76 k | 24.00 k shares | 0.11 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 388.98 k | 500.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 384.67 k | 4.92 k shares | 0.11 | Common equity | Long | USA |
Danske Bank A/S
|
380.43 k | 12.67 k shares | 0.11 | Common equity | Long | Denmark |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 379.52 k | 3.38 k shares | 0.11 | Common equity | Long | USA |
Signify NV
|
375.88 k | 12.21 k shares | 0.11 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 373.28 k | 5.94 k shares | 0.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 372.51 k | 21.01 k shares | 0.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 370.81 k | 3.19 k shares | 0.11 | Common equity | Long | USA |
SCOR SE
|
370.10 k | 10.69 k shares | 0.11 | Common equity | Long | France |