AQRRX Mutual Fund

NAV$13.20
Showing 10 of 2,665 holdings(as of Mar 31, 2026)Top 10 Weight: 37.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund19.00%437,800,053$437.80M-OtherOther
2-Treasury (Cpi) Note 1.88% Jul 15, 20352.27%-$52.31M-OtherOther
3TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1252.22%-$51.04MProProPro
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.08%-$47.81MProProPro
5NVDANvidia Corp2.02%266,704$46.51MProProPro
6TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds1.98%-$45.67MProProPro
7TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.97%-$45.30MProProPro
8-Tsy Infl Ix N/B 1.13% 15Oct20301.93%-$44.54MProProPro
9TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/311.91%-$44.10MProProPro
10TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds1.90%-$43.85MProProPro
See the other 2,655 holdings of AQRRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest Rates

AQRRX Mutual Fund Top Holdings

AQRRX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Limited Purpose Cash Investment Fund at 19.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 2.3%, Tsy Infl Ix N/B 01/35 2.125 at 2.2%.

AQRRX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Other at 34.1%.

AQRRX sector allocation provides a detailed breakdown. AQRRX overlap tool shows how holdings compare to other funds in your portfolio.