AQRNX Mutual Fund

AQRNX Mutual Fund

NAV$13.37
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Showing the top 10 of 3,207 holdings · as of Jun 30, 2026
Top 10 weight
36.96%
AQRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
19.96%		20.0%549,029,093$549.03M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.43%		22.4%333,960$66.82MInfo TechSemiconductors
Sector and industry · Pro
3DebtUnited States Treasury
2.14%		24.5%-$58.93M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.93%		26.5%-$53.14M
5DebtUnited States Of America Notes Fixed 2.125%
1.88%		28.3%-$51.80M
6DebtUstn Tii
1.85%		30.2%-$50.86M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.77%		32.0%-$48.64M
8DebtUnited States Treasury Inflation Indexed Bonds
1.70%		33.7%-$46.87M
9DebtUnited States Treasury Inflation Indexed Bonds
1.67%		35.3%-$46.04M
10—Tsy Infl Ix N/B 01/33 1.125
1.63%		37.0%-$44.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesCurrencyInflation Protection

AQRNX Mutual Fund Top Holdings

AQRNX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Limited Purpose Cash Investment Fund at 20.0%, Nvidia Corp at 2.4%, United States Treasury 0.00 08/06/2026 at 2.1%.

AQRNX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 18.3%.

AQRNX sectors provide a detailed breakdown. AQRNX overlap shows how holdings compare to other funds in your portfolio.