Fund comparison · from official SEC filings
AQMIX vs MOO: how much do they overlap?
AQR Managed Futures Strategy Fund and VanEck Agribusiness ETF
vs
Shared holdings
Company
AQMIX
MOO
B
BAYZFBAYER AG-REG
0.22%
7.78%
C
CTVACORTEVA INC
0.15%
6.76%
Z
ZTSZOETIS INC
-0.07%
6.74%
N
NTRNUTRIEN LTD
-0.01%
5.57%
A
ADMARCHER-DANIELS-MIDLAND CO
0.11%
5.51%
C
CFCF INDUSTRIES HOLDINGS INC
0.39%
5.06%
T
TSNTYSON FOODS INC-CL A
0.29%
4.71%
K
KUBTFKUBOTA CORP
0.02%
3.86%
B
BGBUNGE GLOBAL SA
-0.13%
3.80%
M
MNHVFMOWI ASA
-0.00%
3.06%
W
WLMIFWILMAR INTERNATIONAL LTD
-0.04%
3.01%
Y
YRAIFYARA INTERNATIONAL ASA
0.09%
2.84%
D
DARDARLING INGREDIENTS INC
0.12%
2.52%
T
TTCTORO CO
0.13%
2.17%
C
CNHCNH INDUSTRIAL NV
0.15%
2.06%
M
MOSMOSAIC CO/THE
0.34%
1.89%
S
SALRFSALMAR ASA
-0.04%
1.51%
P
PPCPILGRIM'S PRIDE CORP
0.03%
0.55%
F
FMCFMC CORP
-0.05%
0.55%
T
TSRYFTREASURY WINE ESTATES LTD
-0.09%
0.50%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 09.24.26TREASURY BILL
10.46%
B
B 0 06.04.26TREASURY BILL
7.33%
B
B 0 06.18.26TREASURY BILL
6.46%
B
B 0 09.17.26TREASURY BILL
5.76%
B
B 0 07.16.26TREASURY BILL
5.56%
B
B 0 05.21.26TREASURY BILL
5.42%
B
B 0 08.06.26TREASURY BILL
4.45%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 07.23.26TREASURY BILL
3.26%
B
B 0 09.10.26TREASURY BILL
3.14%
B
B 0 08.13.26TREASURY BILL
2.65%
B
B 0 09.03.26TREASURY BILL
2.21%
B
B 0 04.30.26TREASURY BILL
1.80%
B
B 0 04.23.26TREASURY BILL
1.72%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
?
—N/A
1.62%
B
B 0 04.02.26TREASURY BILL
1.43%
B
B 0 07.30.26TREASURY BILL
1.29%
B
B 0 05.14.26TREASURY BILL
1.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
A
ADBEADOBE INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.74%
F
FDXFEDEX CORP
0.71%
B
BNPQFBNP PARIBAS
0.65%
Only in MOO
D
DEDEERE & CO
7.41%
C
CIADFCHINA MENGNIU DAIRY CO
1.88%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.85%
A
AGCOAGCO CORP
1.70%
E
ELANELANCO ANIMAL HEALTH INC
1.43%
R
RUMOFRUMO SA
1.09%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
1.05%
N
NHFOFNH FOODS LTD
1.04%
K
KPLUFK+S AG-REG
1.00%
S
SDPNFSD GUTHRIE BHD
0.99%
C
CALMCAL-MAINE FOODS INC
0.99%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.88%
I
ICPVFDYNO NOBEL LTD
0.80%
I
ICLICL GROUP LTD
0.73%
K
KLKBFKUALA LUMPUR KEPONG BHD
0.67%
N
NISUFNIPPON SUISAN KAISHA LTD
0.66%
B
BKFKFBAKKAFROST P/F
0.62%
G
GENSFGENUS PLC
0.52%
I
IOIOFIOI CORP BHD
0.52%
P
PPOKFCHAROEN POKPHAND INDONESI PT
0.51%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.49%
G
GARPFGOLDEN AGRI-RESOURCES LTD
0.47%
P
PGBHFPPB GROUP BERHAD
0.45%
N
NEOGNEOGEN CORP
0.44%
S
SCHOSCHOUW & CO
0.42%
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-36% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.