Fund comparison · from official SEC filings
AQMIX vs SJIM: how much do they overlap?
AQR Managed Futures Strategy Fund and Inverse Cramer Tracker ETF
vs
Shared holdings
Company
AQMIX
SJIM
U
UPSUNITED PARCEL SERVICE-CL B
0.39%
25.31%
D
DOCUDOCUSIGN INC
0.36%
24.79%
A
AAALCOA CORP
0.42%
23.27%
P
PYPLPAYPAL HOLDINGS INC
0.22%
23.06%
E
ELESTEE LAUDER COMPANIES-CL A
0.12%
14.03%
F
FTNTFORTINET INC
0.41%
13.28%
A
AALAMERICAN AIRLINES GROUP INC
0.10%
13.13%
B
BF.BBROWN-FORMAN CORP-CLASS B
-0.05%
12.40%
M
MRNAMODERNA INC
-0.06%
11.68%
B
BILLBILL HOLDINGS INC
-0.07%
8.53%
E
ENPHENPHASE ENERGY INC
-0.18%
7.34%
C
CAVACAVA GROUP INC
-0.05%
6.16%
C
CARTMAPLEBEAR INC
-0.06%
5.59%
T
TOSTTOAST INC-CLASS A
-0.36%
5.53%
A
ALBALBEMARLE CORP
0.17%
5.20%
S
SRPTSAREPTA THERAPEUTICS INC
0.12%
4.88%
I
IONQIONQ INC
-0.13%
4.59%
?
—N/A
1.62%
0.00%
P
PCGP G & E CORP
0.41%
-15.62%
M
MMACY'S INC
0.40%
-17.34%
T
TGTTARGET CORP
0.40%
-25.59%
L
LENLENNAR CORP-A
0.39%
-23.50%
M
METAMETA PLATFORMS INC-CLASS A
0.25%
-23.64%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.14%
-26.20%
U
USBUS BANCORP
0.13%
-25.02%
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%
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%
T
TTETOTALENERGIES SE
0.63%
Only in SJIM
?
—BBH SWEEP VEHICLE
213.25%
N
NVONOVO-NORDISK A/S-SPONS ADR
24.82%
U
USOUNITED STATES OIL FUND LP
24.03%
B
BABAALIBABA GROUP HOLDING-SP ADR
23.84%
K
KVUEKENVUE INC
11.73%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
11.65%
C
CLSKCLEANSPARK INC
7.53%
U
UPSTUPSTART HOLDINGS INC
5.93%
G
GRPNGROUPON INC
5.90%
S
SEDGSOLAREDGE TECHNOLOGIES INC
5.68%
A
AIC3.AI INC-A
5.45%
L
LCIDLUCID GROUP INC
5.28%
R
RIOTRIOT PLATFORMS INC
5.27%
A
AEHRAEHR TEST SYSTEMS
5.00%
N
NIONIO INC - ADR
4.92%
M
MSFTMICROSOFT CORP
-26.32%
O
ONONON HOLDING AG-CLASS A
-25.97%
C
CRMSALESFORCE INC
-28.12%
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-36% overlap
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-42% overlap
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-43% overlap
AQMIX vs DCORDimensional US Core Equity 1 ETF
-44% overlap
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-44% overlap
AQMIX vs EQALInvesco Russell 1000 Equal Weight ETF
-46% 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.