Fund profile
Tickers
AQRNX, AQRIX, AQRRX
Fund manager
Total assets
$263.38 mm
Liabilities
$31.06 mm
Net assets
$232.33 mm
Number of holdings
1.89 k
Top 200 of 1893 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 38.92 mm | 38.93 mm shares | 16.75 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 7.31 mm | 7.46 mm principal | 3.15 | Short-term investment vehicle | Long | USA |
Federal Republic of Germany | 6.97 mm | 6.57 mm principal | 3.00 | Debt | Long | Germany |
U.S. Treasury Bills | 5.15 mm | 5.19 mm principal | 2.21 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 4.05 mm | 12.84 k shares | 1.74 | Common equity | Long | USA |
AAPL Apple Inc | 4.04 mm | 23.59 k shares | 1.74 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.79 mm | 4.52 mm principal | 1.63 | Debt | Long | USA |
U.S. Treasury Bills | 3.60 mm | 3.67 mm principal | 1.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.57 mm | 4.10 mm principal | 1.54 | Debt | Long | USA |
U.S. Treasury Bills | 3.51 mm | 3.53 mm principal | 1.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.48 mm | 3.53 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.28 mm | 3.36 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.27 mm | 3.29 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
French Republic | 2.99 mm | 2.83 mm principal | 1.29 | Debt | Long | France |
U.S. Treasury Bills | 2.93 mm | 2.98 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.69 mm | 2.73 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 2.44 mm | 19.18 k shares | 1.05 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.42 mm | 2.85 mm principal | 1.04 | Debt | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 2.28 mm | 2.28 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.08 mm | 4.79 k shares | 0.90 | Common equity | Long | USA |
United Kingdom Gilt Inflation Linked | 2.01 mm | 1.55 mm principal | 0.86 | Debt | Long | UK |
United Kingdom Gilt Inflation Linked | 1.77 mm | 1.45 mm principal | 0.76 | Debt | Long | UK |
French Republic | 1.77 mm | 1.76 mm principal | 0.76 | Debt | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 1.71 mm | 13.04 k shares | 0.73 | Common equity | Long | USA |
United Kingdom Gilt Inflation Linked | 1.69 mm | 1.42 mm principal | 0.73 | Debt | Long | UK |
CVS CVS Health Corp | 1.69 mm | 24.19 k shares | 0.73 | Common equity | Long | USA |
United Kingdom Gilt Inflation Linked | 1.61 mm | 1.34 mm principal | 0.69 | Debt | Long | UK |
U.S. Treasury Inflation Linked Notes | 1.61 mm | 1.88 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Bills | 1.59 mm | 1.63 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 1.56 mm | 5.46 k shares | 0.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.45 mm | 4.84 k shares | 0.63 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.40 mm | 1.44 mm principal | 0.60 | Debt | Long | USA |
Shell plc
|
1.33 mm | 42.03 k shares | 0.57 | Common equity | Long | UK |
Repsol SA
|
1.32 mm | 80.38 k shares | 0.57 | Common equity | Long | Spain |
ADBE Adobe Inc | 1.28 mm | 2.51 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.25 mm | 1.34 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Bills | 1.24 mm | 1.27 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 1.22 mm | 37.10 k shares | 0.53 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.20 mm | 1.33 mm principal | 0.52 | Debt | Long | USA |
WMT Walmart Inc | 1.18 mm | 7.38 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.17 mm | 1.31 mm principal | 0.50 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.16 mm | 8.78 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Bills | 1.16 mm | 1.19 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.14 mm | 1.24 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.14 mm | 1.31 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.14 mm | 1.31 mm principal | 0.49 | Debt | Long | USA |
WU Western Union Company | 1.09 mm | 82.56 k shares | 0.47 | Common equity | Long | USA |
United Kingdom Gilt Inflation Linked | 1.06 mm | 892.16 k principal | 0.46 | Debt | Long | UK |
ALSN Allison Transmission Holdings Inc | 1.06 mm | 17.88 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 1.05 mm | 5.16 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 1.05 mm | 4.18 k shares | 0.45 | Common equity | Long | USA |
Deutsche Bank AG (Registered)
|
1.03 mm | 93.66 k shares | 0.44 | Common equity | Long | Germany |
French Republic | 1.03 mm | 926.95 k principal | 0.44 | Debt | Long | France |
Bayerische Motoren Werke AG
|
1.00 mm | 9.88 k shares | 0.43 | Common equity | Long | Germany |
Novartis AG (Registered)
|
986.87 k | 9.66 k shares | 0.42 | Common equity | Long | Switzerland |
C Citigroup Inc | 975.36 k | 23.71 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Bills | 953.64 k | 958.00 k principal | 0.41 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 916.64 k | 15.13 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 897.68 k | 16.70 k shares | 0.39 | Common equity | Long | USA |
BP plc
|
881.44 k | 136.74 k shares | 0.38 | Common equity | Long | UK |
Nippon Steel Corp.
|
871.53 k | 37.20 k shares | 0.38 | Common equity | Long | Japan |
JFE Holdings, Inc.
|
865.48 k | 59.10 k shares | 0.37 | Common equity | Long | Japan |
UniCredit SpA
|
831.16 k | 34.88 k shares | 0.36 | Common equity | Long | Italy |
UNM Unum Group | 830.38 k | 16.88 k shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 797.97 k | 5.63 k shares | 0.34 | Common equity | Long | USA |
Mitsubishi Corp.
|
791.00 k | 16.60 k shares | 0.34 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 786.63 k | 28.73 k shares | 0.34 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 781.87 k | 2.23 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 780.24 k | 253.00 shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 734.10 k | 1.46 k shares | 0.32 | Common equity | Long | USA |
Unipol Gruppo SpA
|
729.08 k | 135.08 k shares | 0.31 | Common equity | Long | Italy |
MCHP Microchip Technology, Inc. | 726.57 k | 9.31 k shares | 0.31 | Common equity | Long | USA |
Mitsubishi Motors Corp.
|
696.02 k | 159.70 k shares | 0.30 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 687.60 k | 11.85 k shares | 0.30 | Common equity | Long | USA |
BlueScope Steel Ltd.
|
679.57 k | 54.88 k shares | 0.29 | Common equity | Long | Australia |
Stellantis NV
|
676.90 k | 35.35 k shares | 0.29 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 670.74 k | 19.50 k shares | 0.29 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
668.53 k | 11.17 k shares | 0.29 | Common equity | Long | France |
Air Canada
|
654.38 k | 45.86 k shares | 0.28 | Common equity | Long | Canada |
SYF Synchrony Financial | 653.37 k | 21.37 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 648.16 k | 43.15 k shares | 0.28 | Common equity | Long | USA |
MO Altria Group Inc. | 640.21 k | 15.23 k shares | 0.28 | Common equity | Long | USA |
NN Group NV
|
635.84 k | 19.83 k shares | 0.27 | Common equity | Long | Netherlands |
Swiss Re AG
|
631.30 k | 6.15 k shares | 0.27 | Common equity | Long | Switzerland |
Mazda Motor Corp.
|
626.77 k | 55.20 k shares | 0.27 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 620.44 k | 747.00 shares | 0.27 | Common equity | Long | USA |
Centrica plc
|
613.51 k | 326.18 k shares | 0.26 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 603.60 k | 3.64 k shares | 0.26 | Common equity | Long | USA |
DFS Discover Financial Services | 600.69 k | 6.93 k shares | 0.26 | Common equity | Long | USA |
OC Owens Corning | 596.66 k | 4.37 k shares | 0.26 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 588.65 k | 13.92 k shares | 0.25 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
586.48 k | 50.52 k shares | 0.25 | Common equity | Long | UK |
Proximus SADP
|
583.26 k | 71.78 k shares | 0.25 | Common equity | Long | Belgium |
Euro-Bund | 580.43 k | -178.00 contracts | 0.25 | Interest rate derivative | N/A | Germany |
AP Moller - Maersk A/S, Class B
|
566.65 k | 315.00 shares | 0.24 | Common equity | Long | Denmark |
BHI BAKER HUGHES a GE Co LLC | 562.97 k | 15.94 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 551.57 k | 9.44 k shares | 0.24 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 547.01 k | 32.99 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 544.91 k | 1.57 k shares | 0.23 | Common equity | Long | USA |
KBH KB Home | 532.78 k | 11.51 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 532.35 k | 12.01 k shares | 0.23 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 530.91 k | 8.35 k shares | 0.23 | Common equity | Long | USA |
NTR Nutrien Ltd | 526.53 k | 8.53 k shares | 0.23 | Common equity | Long | Canada |
ArcelorMittal SA
|
525.63 k | 21.00 k shares | 0.23 | Common equity | Long | Luxembourg |
Volkswagen AG (Preference) | 521.30 k | 4.54 k shares | 0.22 | Preferred equity | Long | Germany |
MPC Marathon Petroleum Corp | 517.43 k | 3.42 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 517.20 k | 6.99 k shares | 0.22 | Common equity | Long | USA |
thyssenkrupp AG
|
513.79 k | 67.58 k shares | 0.22 | Common equity | Long | Germany |
FHN First Horizon Corporation | 513.48 k | 46.60 k shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 510.76 k | 5.88 k shares | 0.22 | Common equity | Long | USA |
Japan Post Insurance Co. Ltd.
|
507.91 k | 30.20 k shares | 0.22 | Common equity | Long | Japan |
HUM Humana Inc. | 504.03 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bills | 502.94 k | 510.00 k principal | 0.22 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 496.37 k | 11.09 k shares | 0.21 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 494.66 k | 8.03 k shares | 0.21 | Common equity | Long | Canada |
DOCU DocuSign Inc | 490.18 k | 11.67 k shares | 0.21 | Common equity | Long | USA |
HSBC Holdings plc
|
486.17 k | 62.13 k shares | 0.21 | Common equity | Long | UK |
Banco de Sabadell SA
|
483.83 k | 418.22 k shares | 0.21 | Common equity | Long | Spain |
CVX Chevron Corp. | 483.10 k | 2.87 k shares | 0.21 | Common equity | Long | USA |
Equinor ASA
|
482.67 k | 14.73 k shares | 0.21 | Common equity | Long | Norway |
Barclays plc
|
481.22 k | 249.67 k shares | 0.21 | Common equity | Long | UK |
TFC Truist Financial Corporation | 478.59 k | 16.73 k shares | 0.21 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 467.26 k | 2.28 k shares | 0.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 465.38 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 463.70 k | 6.26 k shares | 0.20 | Common equity | Long | USA |
TotalEnergies SE
|
456.89 k | 6.95 k shares | 0.20 | Common equity | Long | France |
DKS Dicks Sporting Goods, Inc. | 448.76 k | 4.13 k shares | 0.19 | Common equity | Long | USA |
Marks & Spencer Group plc
|
446.15 k | 155.12 k shares | 0.19 | Common equity | Long | UK |
BHP Group Ltd.
|
443.19 k | 15.78 k shares | 0.19 | Common equity | Long | Australia |
TXT Textron Inc. | 441.02 k | 5.64 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 440.45 k | 5.14 k shares | 0.19 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 436.11 k | 316.00 shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 435.88 k | 2.27 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 428.50 k | 6.22 k shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 422.00 k | 4.78 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 417.58 k | 12.59 k shares | 0.18 | Common equity | Long | USA |
Leonardo SpA
|
406.42 k | 28.22 k shares | 0.17 | Common equity | Long | Italy |
ATUS Altice USA Inc - Ordinary Shares | 402.37 k | 123.05 k shares | 0.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 393.55 k | 9.24 k shares | 0.17 | Common equity | Long | USA |
VTRS Viatris Inc | 393.06 k | 39.86 k shares | 0.17 | Common equity | Long | USA |
Parkland Corp.
|
382.10 k | 13.06 k shares | 0.16 | Common equity | Long | Canada |
FIS Fidelity National Information Services, Inc. | 381.97 k | 6.91 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 380.94 k | 4.07 k shares | 0.16 | Common equity | Long | USA |
JB Hi-Fi Ltd.
|
380.29 k | 13.09 k shares | 0.16 | Common equity | Long | Australia |
VIRT Virtu Financial Inc - Ordinary Shares | 379.13 k | 21.95 k shares | 0.16 | Common equity | Long | USA |
CNXC Concentrix Corp. | 378.60 k | 4.73 k shares | 0.16 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 376.70 k | 592.00 shares | 0.16 | Common equity | Long | USA |
CK Hutchison Holdings Ltd.
|
368.98 k | 69.50 k shares | 0.16 | Common equity | Long | Cayman Islands |
Mizuho Financial Group, Inc.
|
366.72 k | 21.60 k shares | 0.16 | Common equity | Long | Japan |
SCOR SE
|
353.34 k | 11.38 k shares | 0.15 | Common equity | Long | France |
GPN Global Payments, Inc. | 348.71 k | 3.02 k shares | 0.15 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
341.79 k | 4.91 k shares | 0.15 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 339.29 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 335.25 k | 2.69 k shares | 0.14 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 332.80 k | 20.85 k shares | 0.14 | Common equity | Long | Canada |
SIRI Sirius XM Holdings Inc | 331.22 k | 73.28 k shares | 0.14 | Common equity | Long | USA |
MOS Mosaic Company | 326.84 k | 9.18 k shares | 0.14 | Common equity | Long | USA |
TEX Terex Corp. | 324.34 k | 5.63 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 320.41 k | 1.45 k shares | 0.14 | Common equity | Long | USA |
Banco BPM SpA
|
320.07 k | 67.21 k shares | 0.14 | Common equity | Long | Italy |
Axis Capital Holdings Ltd.
|
314.49 k | 5.58 k shares | 0.14 | Common equity | Long | Bermuda |
CFG Citizens Financial Group Inc | 313.53 k | 11.70 k shares | 0.13 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 309.05 k | 1.13 k shares | 0.13 | Common equity | Long | USA |
AAL American Airlines Group Inc | 305.77 k | 23.87 k shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 305.19 k | 6.64 k shares | 0.13 | Common equity | Long | USA |
SNX TD Synnex Corp | 301.28 k | 3.02 k shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 299.42 k | 2.91 k shares | 0.13 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 294.54 k | 4.06 k shares | 0.13 | Common equity | Long | Canada |
British American Tobacco plc
|
290.53 k | 9.25 k shares | 0.13 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 288.39 k | 2.08 k shares | 0.12 | Common equity | Long | USA |
Nippon Yusen KK
|
288.21 k | 11.10 k shares | 0.12 | Common equity | Long | Japan |
LME Aluminum Base Metal | 287.51 k | 92.00 contracts | 0.12 | Commodity derivative | N/A | UK |
Whitehaven Coal Ltd.
|
285.84 k | 63.03 k shares | 0.12 | Common equity | Long | Australia |
KO Coca-Cola Co | 283.37 k | 5.06 k shares | 0.12 | Common equity | Long | USA |
Renault SA
|
282.32 k | 6.90 k shares | 0.12 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 281.99 k | 525.00 shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 281.19 k | 7.56 k shares | 0.12 | Common equity | Long | USA |
TNL Travel+Leisure Co | 281.09 k | 7.65 k shares | 0.12 | Common equity | Long | USA |
Rexel SA
|
279.20 k | 12.46 k shares | 0.12 | Common equity | Long | France |
HPE Hewlett Packard Enterprise Co | 274.57 k | 15.81 k shares | 0.12 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 273.15 k | 2.18 k shares | 0.12 | Common equity | Long | USA |
Societe Generale SA
|
271.09 k | 11.20 k shares | 0.12 | Common equity | Long | France |
Qantas Airways Ltd.
|
268.53 k | 81.12 k shares | 0.12 | Common equity | Long | Australia |
Deutsche Lufthansa AG (Registered)
|
268.39 k | 33.92 k shares | 0.12 | Common equity | Long | Germany |
CLF Cleveland-Cliffs Inc | 265.33 k | 16.98 k shares | 0.11 | Common equity | Long | USA |
South32 Ltd.
|
264.07 k | 122.30 k shares | 0.11 | Common equity | Long | Australia |
DAL Delta Air Lines, Inc. | 263.07 k | 7.11 k shares | 0.11 | Common equity | Long | USA |
Copa Holdings SA, Class A
|
261.92 k | 2.94 k shares | 0.11 | Common equity | Long | Panama |
Signify NV
|
258.91 k | 9.65 k shares | 0.11 | Common equity | Long | Netherlands |
DBX Dropbox Inc - Ordinary Shares | 258.28 k | 9.49 k shares | 0.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 258.23 k | 2.44 k shares | 0.11 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 256.72 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 252.83 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
X United States Steel Corp. | 252.76 k | 7.78 k shares | 0.11 | Common equity | Long | USA |
S&P 500 E-Mini Index | 250.96 k | -51.00 contracts | 0.11 | Equity derivative | N/A | USA |
MEDP Medpace Holdings Inc | 248.67 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
Wheat | 248.62 k | -47.00 contracts | 0.11 | Commodity derivative | N/A | USA |
JNJ Johnson & Johnson | 247.80 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 247.35 k | 635.00 shares | 0.11 | Common equity | Long | USA |
S&P/TSX 60 Index | 246.78 k | -33.00 contracts | 0.11 | Equity derivative | N/A | Canada |