Holdings of AQR Global Equity Fund
AQR Funds · 259 declared positions · as of Mar 31, 2026
Original filing · Net assets 533.2M $ · Ten largest lines: 26.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 136 | 338.9M $ | 70.84 % |
| JP | 31 | 28M $ | 5.85 % |
| GB | 14 | 24.9M $ | 5.20 % |
| FR | 8 | 17.1M $ | 3.58 % |
| CA | 19 | 14.7M $ | 3.07 % |
| DE | 10 | 13.3M $ | 2.78 % |
| NL | 5 | 11.3M $ | 2.37 % |
| ES | 7 | 8.8M $ | 1.83 % |
| CH | 6 | 6.6M $ | 1.38 % |
| IT | 6 | 5.5M $ | 1.15 % |
| AU | 8 | 4M $ | 0.84 % |
| DK | 2 | 3.2M $ | 0.67 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 130,379 | 22.7M $ | 4.26 % |
| Microsoft Corp | 58,214 | 21.5M $ | 4.04 % |
| Apple Inc | 62,780 | 15.9M $ | 2.99 % |
| Amazon.com Inc | 60,530 | 12.6M $ | 2.36 % |
| Alphabet Inc | 37,162 | 10.7M $ | 2.00 % |
| Exxon Mobil Corp | 58,597 | 9.9M $ | 1.86 % |
| Broadcom Inc | 29,749 | 9.2M $ | 1.73 % |
| Alphabet Inc | 31,211 | 9M $ | 1.68 % |
| Walmart Inc | 65,227 | 8.1M $ | 1.52 % |
| Micron Technology Inc | 23,644 | 8M $ | 1.50 % |
| GE Vernova Inc | 8,321 | 7.3M $ | 1.36 % |
| General Electric Co | 24,734 | 7M $ | 1.32 % |
| Booking Holdings Inc | 1,610 | 6.8M $ | 1.27 % |
| Bristol-Myers Squibb Co | 111,435 | 6.8M $ | 1.27 % |
| Chubb Ltd | 20,055 | 6.5M $ | 1.23 % |
| Siemens Energy AG | 37,066 | 6.4M $ | 1.20 % |
| ASML Holding NV | 4,432 | 5.9M $ | 1.11 % |
| Adobe Inc | 21,983 | 5.3M $ | 1.00 % |
| Societe Generale SA | 72,863 | 5.3M $ | 1.00 % |
| Chevron Corp | 24,383 | 5M $ | 0.95 % |
| Banco Santander SA | 448,615 | 5M $ | 0.94 % |
| Bank of America Corp | 102,061 | 5M $ | 0.93 % |
| Suncor Energy Inc | 74,538 | 4.9M $ | 0.92 % |
| BNP Paribas SA | 50,943 | 4.9M $ | 0.91 % |
| TechnipFMC PLC | 69,646 | 4.8M $ | 0.90 % |
| Centene Corp | 144,859 | 4.7M $ | 0.89 % |
| NatWest Group PLC | 637,667 | 4.7M $ | 0.89 % |
| Meta Platforms Inc | 8,129 | 4.7M $ | 0.87 % |
| Rolls-Royce Holdings PLC | 300,722 | 4.6M $ | 0.86 % |
| Seagate Technology Holdings PLC | 11,461 | 4.5M $ | 0.84 % |
| NN Group NV | 56,790 | 4.4M $ | 0.83 % |
| Berkshire Hathaway Inc | 9,155 | 4.4M $ | 0.82 % |
| Walt Disney Co/The | 43,210 | 4.2M $ | 0.78 % |
| Recruit Holdings Co Ltd | 93,400 | 4.1M $ | 0.76 % |
| Western Digital Corp | 14,954 | 4M $ | 0.76 % |
| Novartis AG | 25,503 | 3.9M $ | 0.73 % |
| Barclays PLC | 744,927 | 3.9M $ | 0.73 % |
| Regeneron Pharmaceuticals, Inc. | 4,968 | 3.8M $ | 0.72 % |
| Comfort Systems USA Inc | 2,783 | 3.8M $ | 0.72 % |
| Dollar General Corp | 32,318 | 3.8M $ | 0.72 % |
| Newmont Corp | 35,161 | 3.8M $ | 0.71 % |
| UniCredit SpA | 51,901 | 3.7M $ | 0.70 % |
| Lockheed Martin Corp | 6,091 | 3.7M $ | 0.69 % |
| PG&E Corp | 205,548 | 3.6M $ | 0.68 % |
| Barrick Mining Corp | 83,152 | 3.4M $ | 0.64 % |
| TotalEnergies SE | 36,914 | 3.4M $ | 0.64 % |
| Johnson & Johnson | 13,303 | 3.3M $ | 0.61 % |
| FedEx Corp | 8,825 | 3.1M $ | 0.59 % |
| Japan Post Bank Co Ltd | 192,200 | 3.1M $ | 0.59 % |
| Altria Group, Inc. | 46,587 | 3.1M $ | 0.58 % |
| Citigroup Inc | 27,075 | 3.1M $ | 0.58 % |
| Danske Bank A/S | 62,130 | 3.1M $ | 0.57 % |
| Capital One Financial Corp | 16,768 | 3.1M $ | 0.57 % |
| Philip Morris International Inc. | 18,461 | 3.1M $ | 0.57 % |
| Palantir Technologies Inc | 20,564 | 3M $ | 0.56 % |
| Merck & Co Inc | 24,642 | 3M $ | 0.56 % |
| General Motors Co | 39,347 | 2.9M $ | 0.55 % |
| United Parcel Service Inc | 29,143 | 2.9M $ | 0.54 % |
| Shell PLC | 61,284 | 2.8M $ | 0.53 % |
| PNC Financial Services Group Inc/The | 13,588 | 2.8M $ | 0.53 % |
| Travelers Cos Inc/The | 9,674 | 2.8M $ | 0.53 % |
| Arista Networks Inc | 22,568 | 2.8M $ | 0.52 % |
| VeriSign Inc | 11,144 | 2.8M $ | 0.52 % |
| Salesforce Inc | 14,727 | 2.7M $ | 0.52 % |
| Snowflake Inc | 17,954 | 2.7M $ | 0.51 % |
| American International Group Inc | 33,920 | 2.6M $ | 0.48 % |
| Astellas Pharma Inc | 156,400 | 2.5M $ | 0.48 % |
| BHP Group Ltd | 70,375 | 2.5M $ | 0.48 % |
| Expand Energy Corp | 23,134 | 2.5M $ | 0.48 % |
| Advantest Corp | 17,200 | 2.4M $ | 0.45 % |
| Costco Wholesale Corp | 2,371 | 2.4M $ | 0.44 % |
| Chewy Inc | 85,881 | 2.3M $ | 0.43 % |
| Allianz SE | 5,305 | 2.2M $ | 0.42 % |
| Elastic NV | 44,046 | 2.2M $ | 0.41 % |
| Comcast Corp | 76,239 | 2.2M $ | 0.41 % |
| Uber Technologies Inc | 29,445 | 2.1M $ | 0.40 % |
| Teradyne Inc | 6,624 | 2M $ | 0.37 % |
| Las Vegas Sands Corp | 34,883 | 1.9M $ | 0.35 % |
| Toyota Motor Corp. | 88,800 | 1.8M $ | 0.35 % |
| CaixaBank SA | 152,599 | 1.8M $ | 0.34 % |
| Vodafone Group PLC | 1,194,126 | 1.8M $ | 0.34 % |
| ROBLOX Corp | 31,535 | 1.8M $ | 0.33 % |
| JPMorgan Chase & Co | 5,851 | 1.7M $ | 0.32 % |
| Vertiv Holdings Co | 6,553 | 1.6M $ | 0.31 % |
| Airbnb Inc | 12,811 | 1.6M $ | 0.30 % |
| ARC Resources Ltd | 77,668 | 1.6M $ | 0.30 % |
| Cigna Group/The | 6,054 | 1.6M $ | 0.30 % |
| Nexon Co Ltd | 85,200 | 1.6M $ | 0.30 % |
| Visa Inc | 5,251 | 1.6M $ | 0.30 % |
| Mizuho Financial Group Inc | 37,400 | 1.5M $ | 0.28 % |
| Delta Air Lines Inc | 21,692 | 1.4M $ | 0.27 % |
| Tesla Inc | 3,740 | 1.4M $ | 0.26 % |
| Medpace Holdings Inc | 2,863 | 1.4M $ | 0.26 % |
| Commerzbank AG | 35,735 | 1.3M $ | 0.24 % |
| ConocoPhillips | 9,803 | 1.3M $ | 0.24 % |
| Blackrock Inc | 1,316 | 1.3M $ | 0.24 % |
| Sanofi SA | 12,981 | 1.3M $ | 0.24 % |
| General Dynamics Corp | 3,651 | 1.3M $ | 0.24 % |
| Aon PLC | 3,844 | 1.2M $ | 0.23 % |
| Daiichi Sankyo Co Ltd | 66,000 | 1.2M $ | 0.22 % |
| Nestle SA | 11,928 | 1.2M $ | 0.22 % |
| UnitedHealth Group Inc | 4,291 | 1.2M $ | 0.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 52,829 | 1.1M $ | 0.21 % |
| Honda Motor Co Ltd | 136,600 | 1.1M $ | 0.21 % |
| Pfizer Inc | 37,938 | 1.1M $ | 0.20 % |
| Zurich Insurance Group AG | 1,485 | 1M $ | 0.20 % |
| Versant Media Group Inc | 27,620 | 1M $ | 0.19 % |
| Eli Lilly & Co | 1,111 | 1M $ | 0.19 % |
| Exelixis Inc | 23,743 | 1M $ | 0.19 % |
| T-Mobile US Inc | 4,837 | 1M $ | 0.19 % |
| Prudential Financial, Inc. | 10,377 | 1M $ | 0.19 % |
| EOG Resources Inc | 6,991 | 1M $ | 0.19 % |
| Intesa Sanpaolo SpA | 164,454 | 994.6K $ | 0.19 % |
| Mercedes-Benz Group AG | 16,119 | 990.7K $ | 0.19 % |
| DraftKings Inc | 44,834 | 969.3K $ | 0.18 % |
| Credit Agricole SA | 51,889 | 968.5K $ | 0.18 % |
| Edison International | 13,104 | 959K $ | 0.18 % |
| Deutsche Bank AG | 31,781 | 945.8K $ | 0.18 % |
| United Airlines Holdings Inc | 10,145 | 934.1K $ | 0.18 % |
| Sumitomo Metal Mining Co Ltd | 15,300 | 890.5K $ | 0.17 % |
| ServiceNow Inc | 8,190 | 856.3K $ | 0.16 % |
| International Consolidated Airlines Group SA | 178,193 | 845.8K $ | 0.16 % |
| Tokyo Electron Ltd | 3,400 | 844.7K $ | 0.16 % |
| Rheinmetall AG | 479 | 808K $ | 0.15 % |
| Celestica Inc | 2,788 | 786.5K $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 46,400 | 785.7K $ | 0.15 % |
| Zoom Communications Inc | 9,773 | 785.7K $ | 0.15 % |
| MetLife Inc | 11,048 | 781.3K $ | 0.15 % |
| HubSpot Inc | 3,185 | 777.5K $ | 0.15 % |
| Thales SA | 2,610 | 765.4K $ | 0.14 % |
| McKesson Corp | 862 | 745.9K $ | 0.14 % |
| ING Groep NV | 27,159 | 705K $ | 0.13 % |
| Sony Group Corp | 33,600 | 700.3K $ | 0.13 % |
| Progressive Corp/The | 3,529 | 699.6K $ | 0.13 % |
| SoftBank Corp | 502,600 | 672.5K $ | 0.13 % |
| OceanaGold Corp | 20,641 | 650.8K $ | 0.12 % |
| MongoDB Inc | 2,628 | 643.3K $ | 0.12 % |
| Sumitomo Mitsui Trust Group Inc | 19,700 | 627.6K $ | 0.12 % |
| Shionogi & Co Ltd | 28,100 | 621.6K $ | 0.12 % |
| Resona Holdings Inc | 54,300 | 619.4K $ | 0.12 % |
| Abercrombie & Fitch Co | 6,511 | 594.9K $ | 0.11 % |
| Alnylam Pharmaceuticals Inc | 1,661 | 549.6K $ | 0.10 % |
| Canadian Natural Resources Ltd | 11,166 | 544.7K $ | 0.10 % |
| Kinross Gold Corp | 16,857 | 515.4K $ | 0.10 % |
| Lundin Gold Inc | 6,643 | 507.7K $ | 0.10 % |
| Ageas SA/NV | 6,795 | 500.2K $ | 0.09 % |
| Swedbank AB | 14,670 | 500K $ | 0.09 % |
| Northern Star Resources Ltd | 32,915 | 478.5K $ | 0.09 % |
| Safran SA | 1,376 | 450.3K $ | 0.08 % |
| Nordea Bank Abp | 24,851 | 427.9K $ | 0.08 % |
| Lumentum Holdings Inc | 588 | 413.2K $ | 0.08 % |
| Lloyds Banking Group PLC | 333,294 | 413.1K $ | 0.08 % |
| Idemitsu Kosan Co Ltd | 41,200 | 404.5K $ | 0.08 % |
| Wells Fargo & Co | 4,765 | 379.3K $ | 0.07 % |
| Haemonetics Corp | 6,671 | 376K $ | 0.07 % |
| Murata Manufacturing Co Ltd | 16,300 | 365.7K $ | 0.07 % |
| Everest Group Ltd | 1,092 | 356.9K $ | 0.07 % |
| Chubu Electric Power Co Inc | 20,700 | 341.3K $ | 0.06 % |
| Leonardo SpA | 4,789 | 325.7K $ | 0.06 % |
| Industria de Diseno Textil SA | 4,442 | 258.6K $ | 0.05 % |
| Expedia Group Inc | 1,004 | 231.8K $ | 0.04 % |
| Agnico Eagle Mines Ltd | 1,142 | 231.8K $ | 0.04 % |
| Truist Financial Corp | 4,962 | 228.1K $ | 0.04 % |
| IGO Ltd | 39,280 | 219.3K $ | 0.04 % |
| Repsol SA | 7,755 | 218.3K $ | 0.04 % |
| Japan Post Holdings Co Ltd | 17,700 | 204.4K $ | 0.04 % |
| HP Inc | 10,079 | 193.6K $ | 0.04 % |
| BP PLC | 24,623 | 192.7K $ | 0.04 % |
| Phillips 66 | 1,047 | 190.7K $ | 0.04 % |
| Rio Tinto Ltd | 1,629 | 185.1K $ | 0.03 % |
| Verizon Communications Inc | 3,611 | 181.3K $ | 0.03 % |
| Kyowa Kirin Co Ltd | 10,900 | 178.4K $ | 0.03 % |
| AT&T Inc | 6,076 | 176.1K $ | 0.03 % |
| Argenx SE | 241 | 174.9K $ | 0.03 % |
| Kinder Morgan, Inc. | 5,180 | 173.7K $ | 0.03 % |
| Sumitomo Mitsui Financial Group Inc | 5,200 | 171K $ | 0.03 % |
| KBC Group NV | 1,396 | 170.9K $ | 0.03 % |
| Deutsche Telekom AG | 4,503 | 168.1K $ | 0.03 % |
| Enbridge Inc | 3,095 | 167.8K $ | 0.03 % |
| Evolution AB | 2,602 | 163.5K $ | 0.03 % |
| Toronto-Dominion Bank/The | 1,740 | 162.5K $ | 0.03 % |
| HSBC Holdings PLC | 9,894 | 162.5K $ | 0.03 % |
| QBE Insurance Group Ltd. | 10,985 | 162.1K $ | 0.03 % |
| Roche Holding AG | 400 | 159.6K $ | 0.03 % |
| Gartner Inc | 1,006 | 159.3K $ | 0.03 % |
| TJX Cos Inc/The | 994 | 158.7K $ | 0.03 % |
| Sandisk Corp/DE | 248 | 157.6K $ | 0.03 % |
| Swiss Re AG | 937 | 157.4K $ | 0.03 % |
| Eni SpA | 5,522 | 157K $ | 0.03 % |
| ABN AMRO Bank NV | 4,948 | 156.9K $ | 0.03 % |
| Alamos Gold Inc | 3,514 | 156.3K $ | 0.03 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 246 | 155.4K $ | 0.03 % |
| Iberdrola SA | 6,766 | 154.9K $ | 0.03 % |
| Endeavour Mining PLC | 2,566 | 154.6K $ | 0.03 % |
| Nordex SE | 2,852 | 154.6K $ | 0.03 % |
| British American Tobacco PLC | 2,658 | 154.3K $ | 0.03 % |
| Allstate Corp/The | 743 | 154.1K $ | 0.03 % |
| South32 Ltd | 50,863 | 154K $ | 0.03 % |
| S&P Global Inc | 362 | 154K $ | 0.03 % |
| CME Group Inc | 521 | 153.9K $ | 0.03 % |
| Carpenter Technology Corp | 390 | 153.7K $ | 0.03 % |
| Fairfax Financial Holdings Ltd | 90 | 153.4K $ | 0.03 % |
| PepsiCo Inc | 984 | 152.8K $ | 0.03 % |
| Royal Bank of Canada | 943 | 152.4K $ | 0.03 % |
| Bank of New York Mellon Corp/The | 1,280 | 151.8K $ | 0.03 % |
| NTT Inc | 151,700 | 151.8K $ | 0.03 % |
| Freeport-McMoRan Inc | 2,582 | 151.8K $ | 0.03 % |
| AstraZeneca PLC | 776 | 151.7K $ | 0.03 % |
| Northrop Grumman Corp | 221 | 150.8K $ | 0.03 % |
| Charles Schwab Corp/The | 1,604 | 150.7K $ | 0.03 % |
| Morgan Stanley | 913 | 150.3K $ | 0.03 % |
| Banco BPM SpA | 10,797 | 150.2K $ | 0.03 % |
| Take-Two Interactive Software Inc | 754 | 148.9K $ | 0.03 % |
| Pandora A/S | 2,082 | 148.8K $ | 0.03 % |
| Talanx AG | 1,195 | 148.3K $ | 0.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 271 | 148.1K $ | 0.03 % |
| Mastercard Inc | 296 | 147.9K $ | 0.03 % |
| Terumo Corp | 11,000 | 147.8K $ | 0.03 % |
| Lam Research Corp | 691 | 147.6K $ | 0.03 % |
| LY Corp | 61,200 | 147.6K $ | 0.03 % |
| Daiichi Life Group, Inc. | 16,000 | 147.6K $ | 0.03 % |
| Enel SpA | 13,466 | 147.2K $ | 0.03 % |
| Netflix Inc | 1,531 | 147.2K $ | 0.03 % |
| MSCI Inc | 273 | 147.1K $ | 0.03 % |
| Roche Holding AG | 355 | 147.1K $ | 0.03 % |
| Santos Ltd | 26,773 | 146.5K $ | 0.03 % |
| McDonald's Corp. | 471 | 146.4K $ | 0.03 % |
| Banco de Sabadell SA | 40,808 | 146.2K $ | 0.03 % |
| Fidelity National Financial Inc | 3,151 | 146.1K $ | 0.03 % |
| Genpact Ltd | 3,913 | 145.8K $ | 0.03 % |
| Procter & Gamble Co/The | 1,008 | 145.6K $ | 0.03 % |
| Cenovus Energy Inc | 5,481 | 145.5K $ | 0.03 % |
| Prosus NV | 3,140 | 145.4K $ | 0.03 % |
| Accenture PLC | 732 | 145.1K $ | 0.03 % |
| Ameriprise Financial Inc | 326 | 144.9K $ | 0.03 % |
| US Bancorp | 2,781 | 144.6K $ | 0.03 % |
| Selective Insurance Group Inc | 1,918 | 144.6K $ | 0.03 % |
| Atlassian Corp | 2,118 | 144.6K $ | 0.03 % |
| Great-West Lifeco Inc | 3,084 | 144.4K $ | 0.03 % |
| Wartsila OYJ Abp | 3,876 | 144.4K $ | 0.03 % |
| Marsh & McLennan Cos Inc | 832 | 144.3K $ | 0.03 % |
| Danaher Corp | 760 | 144.1K $ | 0.03 % |
| Loblaw Cos Ltd | 3,160 | 144.1K $ | 0.03 % |
| Bank of Nova Scotia/The | 2,074 | 143.8K $ | 0.03 % |
| Hitachi Ltd | 4,900 | 143.7K $ | 0.03 % |
| Compass Group PLC | 5,147 | 143.6K $ | 0.03 % |
| Rakuten Group Inc | 30,700 | 143.5K $ | 0.03 % |
| Subaru Corp | 8,900 | 143.4K $ | 0.03 % |
| CVS Health Corp | 1,996 | 143.4K $ | 0.03 % |
| Five Below Inc | 625 | 142.8K $ | 0.03 % |
| International Business Machines Corp. | 589 | 142.8K $ | 0.03 % |
| ANZ Group Holdings Ltd | 5,663 | 142.4K $ | 0.03 % |
| Nippon Steel Corp. | 38,600 | 142.3K $ | 0.03 % |
| Intuit Inc | 329 | 142.3K $ | 0.03 % |
| Intel Corp | 3,216 | 141.9K $ | 0.03 % |
| QUALCOMM Inc | 1,090 | 140.4K $ | 0.03 % |
| HCA Healthcare Inc | 296 | 140.1K $ | 0.03 % |
| Tourmaline Oil Corp | 2,909 | 139.2K $ | 0.03 % |
| Nutanix Inc | 3,607 | 137.1K $ | 0.03 % |