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Fund profile

Tickers
AQRNX, AQRIX, AQRRX
Fund manager
Total assets
$179.09M
Liabilities
$43.42M
Net assets
$135.67M
Number of holdings
2.22K

Top 200 of 2222 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Limited Purpose Cash Investment Fund 27.59M 27.6M shares 20.34 Short-term investment vehicle Long USA
U.S. Treasury Bills 9.35M 9.35M principal 6.89 Short-term investment vehicle Long USA
U.S. Treasury Inflation Linked Notes 5.54M 4.9M principal 4.08 Debt Long USA
U.S. Treasury Inflation Linked Notes 5.29M 4.6M principal 3.90 Debt Long USA
U.S. Treasury Inflation Linked Notes 4.67M 4.1M principal 3.44 Debt Long USA
U.S. Treasury Inflation Linked Notes 4.42M 3.8M principal 3.25 Debt Long USA
Federal Republic of Germany 3.84M 2.5M principal 2.83 Debt Long Germany
U.S. Treasury Inflation Linked Notes 3.82M 3.12M principal 2.82 Debt Long USA
U.S. Treasury Bills 3.43M 3.43M principal 2.53 Short-term investment vehicle Long USA
U.S. Treasury Bills 3.1M 3.1M principal 2.28 Short-term investment vehicle Long USA
U.S. Treasury Bills 2.58M 2.58M principal 1.90 Short-term investment vehicle Long USA
AAPL Apple Inc 2.56M 18.66K shares 1.88 Common equity Long USA
French Republic 2.29M 1.5M principal 1.69 Debt Long France
French Republic 1.99M 1.2M principal 1.46 Debt Long France
U.S. Treasury Bills 1.97M 1.97M principal 1.45 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 1.86M 6.86K shares 1.37 Common equity Long USA
AMZN Amazon.com Inc. 1.66M 483 shares 1.22 Common equity Long USA
U.S. Treasury Bills 1.54M 1.54M principal 1.14 Short-term investment vehicle Long USA
U.S. Treasury Bills 1.44M 1.44M principal 1.06 Short-term investment vehicle Long USA
FB Facebook Inc 1.28M 3.69K shares 0.94 Common equity Long USA
French Republic 1.24M 900K principal 0.92 Debt Long France
United Kingdom Gilt Inflation Linked 1.16M 400K principal 0.85 Debt Long UK
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 1.12M 1.12M shares 0.83 Short-term investment vehicle Long USA
U.S. Treasury Bills 1.03M 1.03M principal 0.76 Short-term investment vehicle Long USA
French Republic 960.41K 700K principal 0.71 Debt Long France
GOOG Alphabet Inc 724.33K 289 shares 0.53 Common equity Long USA
WMT Walmart Inc 696.5K 4.94K shares 0.51 Common equity Long USA
United Kingdom Gilt Inflation Linked 656.08K 300K principal 0.48 Debt Long UK
INTC Intel Corp. 620.46K 11.05K shares 0.46 Common equity Long USA
GOOG Alphabet Inc 559.17K 229 shares 0.41 Common equity Long USA
United Kingdom Gilt Inflation Linked 551.93K 300K principal 0.41 Debt Long UK
Koninklijke Ahold Delhaize NV
513.16K 17.23K shares 0.38 Common equity Long Netherlands
TSLA Tesla Inc 512.49K 754 shares 0.38 Common equity Long USA
Aviva plc
494.87K 88.15K shares 0.36 Common equity Long UK
U.S. Treasury 10 Year Note 467.83K 664 contracts 0.34 Interest rate derivative N/A USA
CK Hutchison Holdings Ltd.
459.3K 59K shares 0.34 Common equity Long Cayman Islands
CSCO Cisco Systems, Inc. 451.93K 8.53K shares 0.33 Common equity Long USA
U.S. Treasury Bills 450.9K 451K principal 0.33 Short-term investment vehicle Long USA
Royal Mail plc
439.6K 54.98K shares 0.32 Common equity Long UK
U.S. Treasury Bills 427.93K 428K principal 0.32 Short-term investment vehicle Long USA
ONEX Onex Corp 425.65K 5.86K shares 0.31 Common equity Long Canada
JNJ Johnson & Johnson 423.71K 2.57K shares 0.31 Common equity Long USA
JPM JPMorgan Chase & Co. 422.6K 2.72K shares 0.31 Common equity Long USA
French Republic 392.64K 300K principal 0.29 Debt Long France
Getinge AB, Class B
387.68K 10.28K shares 0.29 Common equity Long Sweden
BRK.A Berkshire Hathaway Inc. 376.58K 1.36K shares 0.28 Common equity Long USA
LMT Lockheed Martin Corp. 362.08K 957 shares 0.27 Common equity Long USA
MRK Merck & Co Inc 353.93K 4.55K shares 0.26 Common equity Long USA
KGC Kinross Gold Corp. 348.9K 55.03K shares 0.26 Common equity Long Canada
TMO Thermo Fisher Scientific Inc. 345.56K 685 shares 0.25 Common equity Long USA
Holcim Ltd.
341.53K 5.68K shares 0.25 Common equity Long Switzerland
MFC Manulife Financial Corp. 340.33K 17.29K shares 0.25 Common equity Long Canada
Electrolux AB, Series B
333.57K 12.04K shares 0.25 Common equity Long Sweden
TGT Target Corp 331.43K 1.37K shares 0.24 Common equity Long USA
Canadian Tire Corp. Ltd., Class A
331.21K 2.09K shares 0.24 Common equity Long Canada
Roche Holding AG
328.6K 872 shares 0.24 Common equity Long Switzerland
TSN Tyson Foods, Inc. 324.18K 4.4K shares 0.24 Common equity Long USA
Fortescue Metals Group Ltd.
322.72K 18.47K shares 0.24 Common equity Long Australia
ASML Holding NV
321.69K 466 shares 0.24 Common equity Long Netherlands
T AT&T, Inc. 317.96K 11.05K shares 0.23 Common equity Long USA
ALL Allstate Corp (The) 314.75K 2.41K shares 0.23 Common equity Long USA
PYPL PayPal Holdings Inc 314.51K 1.08K shares 0.23 Common equity Long USA
MSCI MSCI Inc 313.32K 535 shares 0.23 Common equity Long USA
ORCL Oracle Corp. 311.05K 4K shares 0.23 Common equity Long USA
Yara International ASA
309.84K 5.88K shares 0.23 Common equity Long Norway
XOM Exxon Mobil Corp. 307.7K 4.88K shares 0.23 Common equity Long USA
NVDA NVIDIA Corp 305.64K 382 shares 0.23 Common equity Long USA
Bayerische Motoren Werke AG
305.43K 2.88K shares 0.23 Common equity Long Germany
Aurubis AG
300.17K 3.23K shares 0.22 Common equity Long Germany
F Ford Motor Co. 299.89K 20.18K shares 0.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 299.88K 1.55K shares 0.22 Common equity Long USA
Kingfisher plc
299.5K 59.34K shares 0.22 Common equity Long UK
U.S. Treasury Bills 297.92K 298K principal 0.22 Short-term investment vehicle Long USA
GM General Motors Company 295.61K 5K shares 0.22 Common equity Long USA
AP Moller - Maersk A/S, Class B
290.77K 101 shares 0.21 Common equity Long Denmark
EAF GrafTech International Ltd. 290.3K 24.98K shares 0.21 Common equity Long USA
Nintendo Co. Ltd.
289.34K 500 shares 0.21 Common equity Long Japan
Merrill Lynch Pierce Fenner & Smith, Inc. 287.99K 208.19K principal 0.21 Repurchase agreement Long UK
Rio Tinto plc
287.98K 3.49K shares 0.21 Common equity Long UK
Merrill Lynch Pierce Fenner & Smith, Inc. 287.69K 207.97K principal 0.21 Repurchase agreement Long UK
Merrill Lynch Pierce Fenner & Smith, Inc. 287.14K 207.58K principal 0.21 Repurchase agreement Long UK
PG Procter & Gamble Co. 287.13K 2.13K shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 283.09K 1.4K shares 0.21 Common equity Long USA
Tate & Lyle plc
280.89K 27.46K shares 0.21 Common equity Long UK
Pandora A/S
278.46K 2.06K shares 0.21 Common equity Long Denmark
French Republic 278.36K 200K principal 0.21 Debt Long France
Merrill Lynch Pierce Fenner & Smith, Inc. 278.32K 201.2K principal 0.21 Repurchase agreement Long UK
Merrill Lynch Pierce Fenner & Smith, Inc. 277.99K 200.96K principal 0.20 Repurchase agreement Long UK
Merrill Lynch Pierce Fenner & Smith, Inc. 275.9K 199.45K principal 0.20 Repurchase agreement Long UK
ABT Abbott Laboratories 274.75K 2.37K shares 0.20 Common equity Long USA
PHM PulteGroup Inc 273.72K 5.02K shares 0.20 Common equity Long USA
AMAT Applied Materials Inc. 270.84K 1.9K shares 0.20 Common equity Long USA
BBY Best Buy Co. Inc. 267.33K 2.33K shares 0.20 Common equity Long USA
ASB Associated Banc-Corp. 264.89K 12.93K shares 0.20 Common equity Long USA
Evraz plc
264.76K 32.27K shares 0.20 Common equity Long UK
BK Bank Of New York Mellon Corp 255.02K 4.98K shares 0.19 Common equity Long USA
Carrefour SA
252.33K 12.82K shares 0.19 Common equity Long France
CAH Cardinal Health, Inc. 249.2K 4.37K shares 0.18 Common equity Long USA
M&G plc
246.31K 77.75K shares 0.18 Common equity Long UK
WH Group Ltd.
245.94K 274K shares 0.18 Common equity Long Cayman Islands
MRNA Moderna Inc 243.44K 1.04K shares 0.18 Common equity Long USA
DECK Deckers Outdoor Corp. 242.73K 632 shares 0.18 Common equity Long USA
GS Goldman Sachs Group, Inc. 241.76K 637 shares 0.18 Common equity Long USA
AROW Arrow Financial Corp. 241.32K 2.12K shares 0.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 239.85K 503 shares 0.18 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 235.13K 3.26K shares 0.17 Common equity Long USA
BlueScope Steel Ltd.
233.86K 14.23K shares 0.17 Common equity Long Australia
IBM International Business Machines Corp. 231.61K 1.58K shares 0.17 Common equity Long USA
Cie de Saint-Gobain
228.35K 3.46K shares 0.17 Common equity Long France
TXN Texas Instruments Inc. 228.07K 1.19K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 227.68K 780 shares 0.17 Common equity Long USA
KLAC KLA Corp. 226.3K 698 shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 226.27K 5K shares 0.17 Common equity Long USA
Bank of New York 222.25K 222.25K principal 0.16 Repurchase agreement Long USA
HD Home Depot, Inc. 221.63K 695 shares 0.16 Common equity Long USA
NFLX NetFlix Inc 219.74K 416 shares 0.16 Common equity Long USA
KO Coca-Cola Co 219.52K 4.06K shares 0.16 Common equity Long USA
BPOP Popular Inc. 219.45K 2.92K shares 0.16 Common equity Long Puerto Rico
Merrill Lynch Pierce Fenner & Smith, Inc. 217.09K 156.94K principal 0.16 Repurchase agreement Long UK
USB U.S. Bancorp. 216.54K 3.8K shares 0.16 Common equity Long USA
Signify NV
215.82K 3.4K shares 0.16 Common equity Long Netherlands
CLH Clean Harbors, Inc. 214.97K 3.22K shares 0.16 Common equity Long USA
KSS Kohl`s Corp. 213.06K 3.87K shares 0.16 Common equity Long USA
Atos SE
211.72K 3.48K shares 0.16 Common equity Long France
MKL Markel Corp 210.05K 177 shares 0.15 Common equity Long USA
MCK Mckesson Corporation 207.69K 1.09K shares 0.15 Common equity Long USA
JB Hi-Fi Ltd.
207.11K 5.47K shares 0.15 Common equity Long Australia
Obayashi Corp.
206.49K 25.9K shares 0.15 Common equity Long Japan
TPH Tri Pointe Homes Inc. 206.16K 9.62K shares 0.15 Common equity Long USA
AGCO AGCO Corp. 204.96K 1.57K shares 0.15 Common equity Long USA
Unipol Gruppo SpA
201.7K 36.99K shares 0.15 Common equity Long Italy
BMY Bristol-Myers Squibb Co. 201.46K 3.02K shares 0.15 Common equity Long USA
QCOM Qualcomm, Inc. 200.96K 1.41K shares 0.15 Common equity Long USA
Aurizon Holdings Ltd.
198.76K 71.36K shares 0.15 Common equity Long Australia
FAF First American Financial Corp 196.84K 3.16K shares 0.15 Common equity Long USA
Entain plc
194.64K 8.06K shares 0.14 Common equity Long Isle of Man
LME Aluminum Base Metal 190.55K 49 contracts 0.14 Commodity derivative N/A UK
BBWI Bath & Body Works Inc 190.02K 2.64K shares 0.14 Common equity Long USA
ROKU Roku Inc 189.67K 413 shares 0.14 Common equity Long USA
BAC Bank Of America Corp. 188.75K 4.58K shares 0.14 Common equity Long USA
C Citigroup Inc 187.63K 2.65K shares 0.14 Common equity Long USA
United Kingdom Gilt Inflation Linked 187.5K 100K principal 0.14 Debt Long UK
AN Autonation Inc. 186.87K 1.97K shares 0.14 Common equity Long USA
ABC Amerisource Bergen Corp. 186.73K 1.63K shares 0.14 Common equity Long USA
GOLD Barrick Gold Corp. 186.57K 9.02K shares 0.14 Common equity Long Canada
Honda Motor Co. Ltd.
186.55K 5.8K shares 0.14 Common equity Long Japan
United Kingdom Gilt Inflation Linked 186.44K 100K principal 0.14 Debt Long UK
INTU Intuit Inc 185.77K 379 shares 0.14 Common equity Long USA
SNDR Schneider National Inc 185.48K 8.52K shares 0.14 Common equity Long USA
Medtronic plc
184.95K 1.49K shares 0.14 Common equity Long Ireland
MMM 3M Co. 184.33K 928 shares 0.14 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 183.98K 4.05K shares 0.14 Common equity Long USA
Buzzi Unicem SpA
183.23K 6.9K shares 0.14 Common equity Long Italy
DCC plc
182.92K 2.23K shares 0.13 Common equity Long Ireland
Merrill Lynch Pierce Fenner & Smith, Inc. 182.64K 132.04K principal 0.13 Repurchase agreement Long UK
Merrill Lynch Pierce Fenner & Smith, Inc. 182.48K 131.92K principal 0.13 Repurchase agreement Long UK
UMBF UMB Financial Corp. 181.28K 1.95K shares 0.13 Common equity Long USA
Stellantis NV
180.74K 9.19K shares 0.13 Common equity Long Netherlands
Kamigumi Co. Ltd.
176.56K 8.7K shares 0.13 Common equity Long Japan
LME Copper Base Metal 175.81K 18 contracts 0.13 Commodity derivative N/A UK
TWTR Twitter Inc 175.05K 2.54K shares 0.13 Common equity Long USA
GNRC Generac Holdings Inc 174.78K 421 shares 0.13 Common equity Long USA
FNF Fidelity National Financial Inc 173.75K 4K shares 0.13 Common equity Long USA
TJX TJX Companies, Inc. 172.26K 2.56K shares 0.13 Common equity Long USA
AUY Yamana Gold Inc. 171.74K 40.78K shares 0.13 Common equity Long Canada
SNX TD Synnex 171.56K 1.41K shares 0.13 Common equity Long USA
OSK Oshkosh Corp 171.13K 1.37K shares 0.13 Common equity Long USA
Rexel SA
170.16K 8.13K shares 0.13 Common equity Long France
BNP Paribas 168.56K 142.15K principal 0.12 Repurchase agreement Long Germany
BNP Paribas 168.36K 141.99K principal 0.12 Repurchase agreement Long Germany
BNP Paribas 168.29K 141.93K principal 0.12 Repurchase agreement Long Germany
BNP Paribas 168.01K 141.7K principal 0.12 Repurchase agreement Long Germany
SCREEN Holdings Co. Ltd.
167.07K 1.7K shares 0.12 Common equity Long Japan
Sojitz Corp.
164.55K 54.4K shares 0.12 Common equity Long Japan
Husqvarna AB, Class B
163.31K 12.29K shares 0.12 Common equity Long Sweden
Amdocs Ltd.
163.31K 2.11K shares 0.12 Common equity Long Guernsey
Elastic NV
163.11K 1.12K shares 0.12 Common equity Long Netherlands
Kajima Corp.
162.43K 12.8K shares 0.12 Common equity Long Japan
MCD McDonald`s Corp 162.39K 703 shares 0.12 Common equity Long USA
VIRT Virtu Financial Inc 162.38K 5.88K shares 0.12 Common equity Long USA
PFE Pfizer Inc. 161.81K 4.13K shares 0.12 Common equity Long USA
UBS Group AG (Registered)
161.49K 10.54K shares 0.12 Common equity Long Switzerland
Deutsche Post AG (Registered)
161.2K 2.37K shares 0.12 Common equity Long Germany
Accenture plc, Class A
160.96K 546 shares 0.12 Common equity Long Ireland
Taisei Corp.
160.82K 4.9K shares 0.12 Common equity Long Japan
GIB CGI Inc 160.66K 1.77K shares 0.12 Common equity Long Canada
BC Brunswick Corp. 160.59K 1.61K shares 0.12 Common equity Long USA
Enagas SA
160.29K 6.94K shares 0.12 Common equity Long Spain
DD DuPont de Nemours Inc 159.08K 2.06K shares 0.12 Common equity Long USA
FDX Fedex Corp 158.71K 532 shares 0.12 Common equity Long USA
CROX Crocs Inc 157.3K 1.35K shares 0.12 Common equity Long USA
Subaru Corp.
156.57K 7.9K shares 0.12 Common equity Long Japan
BNP Paribas 154.07K 129.93K principal 0.11 Repurchase agreement Long Germany
BNP Paribas 153.8K 129.7K principal 0.11 Repurchase agreement Long Germany
BNP Paribas 152.92K 128.96K principal 0.11 Repurchase agreement Long Germany
CVX Chevron Corp. 152.71K 1.46K shares 0.11 Common equity Long USA
BNP Paribas 152.23K 128.38K principal 0.11 Repurchase agreement Long Germany
WERN Werner Enterprises, Inc. 151.99K 3.41K shares 0.11 Common equity Long USA
GE General Electric Co. 151.57K 11.26K shares 0.11 Common equity Long USA
Mebuki Financial Group, Inc.
150.97K 71.4K shares 0.11 Common equity Long Japan