Holdings of AQR Global Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 610.1M $ including 719M $ in equities, 117.8 %
- Positions
- 378 in 18 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 125,543 | 25.1M $ | 4.12 % |
| 2 | Microsoft Corp | 56,815 | 21.2M $ | 3.47 % |
| 3 | Apple Inc | 67,776 | 19.6M $ | 3.21 % |
| 4 | Amazon.com Inc | 60,530 | 14.4M $ | 2.36 % |
| 5 | Micron Technology Inc | 11,718 | 13.5M $ | 2.22 % |
| 6 | Broadcom Inc | 29,749 | 11.2M $ | 1.84 % |
| 7 | Alphabet Inc | 29,822 | 10.5M $ | 1.73 % |
| 8 | ASML Holding NV | 5,020 | 9.9M $ | 1.63 % |
| 9 | Alphabet Inc | 27,553 | 9.8M $ | 1.61 % |
| 10 | General Electric Co | 24,152 | 9M $ | 1.48 % |
| 11 | GE VERNOVA INC | 6,622 | 7.8M $ | 1.28 % |
| 12 | Siemens Energy AG | 40,230 | 7.7M $ | 1.26 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,628 | 7.4M $ | 1.21 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 366,259 | 7M $ | 1.15 % |
| 15 | Chubb Ltd | 20,055 | 6.8M $ | 1.12 % |
| 16 | Exxon Mobil Corp | 48,636 | 6.6M $ | 1.09 % |
| 17 | WESTERN DIGITAL CORP | 10,125 | 6.5M $ | 1.06 % |
| 18 | Societe Generale SA | 72,863 | 6.4M $ | 1.06 % |
| 19 | Bristol-Myers Squibb Co | 111,435 | 6.4M $ | 1.05 % |
| 20 | Airbnb Inc | 44,652 | 6.4M $ | 1.05 % |
| 21 | Snowflake Inc | 24,377 | 6.2M $ | 1.02 % |
| 22 | Centene Corp | 96,187 | 6.2M $ | 1.01 % |
| 23 | Booking Holdings Inc | 34,616 | 6.2M $ | 1.01 % |
| 24 | BNP Paribas SA | 50,943 | 5.9M $ | 0.98 % |
| 25 | Advanced Micro Devices Inc | 10,212 | 5.9M $ | 0.97 % |
| 26 | Tesla Inc | 13,890 | 5.8M $ | 0.96 % |
| 27 | Bank of America Corp | 102,061 | 5.8M $ | 0.95 % |
| 28 | NATWEST GROUP PLC | 637,667 | 5.6M $ | 0.92 % |
| 29 | COMFORT SYSTEMS USA INC | 2,783 | 5.5M $ | 0.90 % |
| 30 | VeriSign Inc | 21,164 | 5.3M $ | 0.87 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 18,217 | 5.1M $ | 0.84 % |
| 32 | BARCLAYS PLC | 744,927 | 5M $ | 0.82 % |
| 33 | Capital One Financial Corp | 24,649 | 4.9M $ | 0.81 % |
| 34 | Intel Corp | 34,562 | 4.8M $ | 0.79 % |
| 35 | Meta Platforms Inc | 8,557 | 4.8M $ | 0.79 % |
| 36 | Banco Santander SA | 339,108 | 4.7M $ | 0.77 % |
| 37 | UniCredit SpA | 51,901 | 4.7M $ | 0.76 % |
| 38 | Berkshire Hathaway Inc | 9,228 | 4.6M $ | 0.76 % |
| 39 | Viking Holdings Ltd | 43,728 | 4.6M $ | 0.75 % |
| 40 | EOG Resources Inc | 35,023 | 4.5M $ | 0.74 % |
| 41 | Murata Manufacturing Co Ltd | 61,300 | 4.4M $ | 0.72 % |
| 42 | H&R Block Inc | 112,722 | 4.3M $ | 0.70 % |
| 43 | Eni SpA | 178,953 | 4.2M $ | 0.69 % |
| 44 | UnitedHealth Group Inc | 10,019 | 4.2M $ | 0.68 % |
| 45 | Teradyne Inc | 8,582 | 4.2M $ | 0.68 % |
| 46 | Chevron Corp | 24,876 | 4.1M $ | 0.68 % |
| 47 | Wells Fargo & Co | 49,606 | 4.1M $ | 0.67 % |
| 48 | Suncor Energy Inc | 74,538 | 4M $ | 0.66 % |
| 49 | Novartis AG | 25,503 | 4M $ | 0.65 % |
| 50 | Carpenter Technology Corp | 6,187 | 3.8M $ | 0.63 % |
| 51 | Eli Lilly & Co | 3,142 | 3.8M $ | 0.62 % |
| 52 | NN Group NV | 42,803 | 3.8M $ | 0.62 % |
| 53 | Blackrock Inc | 3,868 | 3.7M $ | 0.61 % |
| 54 | Japan Post Bank Co Ltd | 192,200 | 3.7M $ | 0.60 % |
| 55 | Fortinet Inc | 23,355 | 3.6M $ | 0.59 % |
| 56 | SHELL PLC | 91,425 | 3.6M $ | 0.58 % |
| 57 | Recruit Holdings Co Ltd | 50,600 | 3.5M $ | 0.58 % |
| 58 | TECHNIPFMC PLC | 52,707 | 3.5M $ | 0.57 % |
| 59 | ROBLOX Corp | 64,125 | 3.5M $ | 0.57 % |
| 60 | Nippon Yusen KK | 105,400 | 3.4M $ | 0.56 % |
| 61 | Visa Inc | 9,906 | 3.4M $ | 0.56 % |
| 62 | PNC Financial Services Group Inc/The | 13,588 | 3.3M $ | 0.55 % |
| 63 | TotalEnergies SE | 42,392 | 3.3M $ | 0.54 % |
| 64 | Altria Group Inc | 45,534 | 3.3M $ | 0.54 % |
| 65 | Newmont Corp | 34,690 | 3.2M $ | 0.53 % |
| 66 | Travelers Cos Inc/The | 9,674 | 3.2M $ | 0.52 % |
| 67 | Gartner Inc | 24,266 | 3.1M $ | 0.52 % |
| 68 | Sanofi SA | 36,468 | 3.1M $ | 0.51 % |
| 69 | Lockheed Martin Corp | 6,091 | 3.1M $ | 0.51 % |
| 70 | Danske Bank A/S | 57,468 | 3.1M $ | 0.50 % |
| 71 | Elastic NV | 53,484 | 3M $ | 0.50 % |
| 72 | General Motors Co | 39,347 | 3M $ | 0.50 % |
| 73 | Barrick Mining Corp | 82,010 | 3M $ | 0.49 % |
| 74 | Boeing Co/The | 13,788 | 3M $ | 0.49 % |
| 75 | Rubrik Inc | 36,706 | 2.9M $ | 0.48 % |
| 76 | EXPAND ENERGY CORP | 32,222 | 2.9M $ | 0.48 % |
| 77 | Lam Research Corp | 6,773 | 2.9M $ | 0.48 % |
| 78 | BHP Group Ltd | 70,375 | 2.9M $ | 0.48 % |
| 79 | ADVANTEST CORP | 14,200 | 2.9M $ | 0.48 % |
| 80 | Costco Wholesale Corp | 3,092 | 2.9M $ | 0.47 % |
| 81 | Citigroup Inc | 20,476 | 2.9M $ | 0.47 % |
| 82 | Freeport-McMoRan Inc | 44,951 | 2.8M $ | 0.46 % |
| 83 | Santos Ltd | 560,914 | 2.8M $ | 0.46 % |
| 84 | Celestica Inc | 7,438 | 2.7M $ | 0.44 % |
| 85 | Regeneron Pharmaceuticals Inc | 4,265 | 2.7M $ | 0.44 % |
| 86 | Palantir Technologies Inc | 22,677 | 2.6M $ | 0.43 % |
| 87 | Nexon Co Ltd | 194,800 | 2.6M $ | 0.42 % |
| 88 | American International Group Inc | 33,920 | 2.5M $ | 0.41 % |
| 89 | Allianz SE | 5,305 | 2.5M $ | 0.41 % |
| 90 | Ameriprise Financial Inc | 5,222 | 2.4M $ | 0.39 % |
| 91 | KLA Corp | 7,910 | 2.4M $ | 0.39 % |
| 92 | Applied Materials Inc | 3,241 | 2.3M $ | 0.38 % |
| 93 | Expedia Group Inc | 9,020 | 2.3M $ | 0.38 % |
| 94 | Danaher Corp | 11,904 | 2.3M $ | 0.37 % |
| 95 | Vertiv Holdings Co | 6,553 | 2.2M $ | 0.36 % |
| 96 | Take-Two Interactive Software Inc | 8,767 | 2.2M $ | 0.36 % |
| 97 | Duolingo Inc | 18,923 | 2.2M $ | 0.36 % |
| 98 | CaixaBank SA | 152,599 | 2.2M $ | 0.35 % |
| 99 | Walmart Inc | 18,831 | 2.1M $ | 0.35 % |
| 100 | PG&E Corp | 126,329 | 2.1M $ | 0.35 % |
Sector breakdown
- Technology 25.3 %
- Financials 14.8 %
- Industrials 9.4 %
- Consumer discretionary 6.9 %
- Energy 5.5 %
- Communication 5.2 %
- Health care 4.9 %
- Materials 3.0 %
- Consumer staples 1.4 %
- Utilities 0.7 %
- Unattributed 23.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.5 %
- EUR 10.7 %
- JPY 7.2 %
- GBP 3.7 %
- CAD 3.3 %
- AUD 1.8 %
- CHF 1.0 %
- DKK 0.5 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.0 %
- Japan 7.2 %
- United Kingdom 4.3 %
- Canada 3.3 %
- France 2.8 %
- Germany 2.4 %
- Netherlands 2.1 %
- Australia 1.8 %
- Italy 1.6 %
- Spain 1.4 %
- Switzerland 1.1 %
- Bermuda 0.7 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 502.9M $ | 69.95 % |
| 2 | Japan | 44 | 52M $ | 7.23 % |
| 3 | United Kingdom | 14 | 30.7M $ | 4.28 % |
| 4 | Canada | 21 | 23.9M $ | 3.33 % |
| 5 | France | 7 | 20.1M $ | 2.80 % |
| 6 | Germany | 13 | 17M $ | 2.36 % |
| 7 | Netherlands | 4 | 14.7M $ | 2.05 % |
| 8 | Australia | 15 | 13M $ | 1.80 % |
| 9 | Italy | 6 | 11.6M $ | 1.61 % |
| 10 | Spain | 4 | 10.1M $ | 1.40 % |
| 11 | Switzerland | 9 | 8.2M $ | 1.14 % |
| 12 | Bermuda | 2 | 5.1M $ | 0.70 % |
Cite this page
Titelia. "Holdings of AQR Global Fund". https://titelia.com/en/funds/S000024170