Holdings of AQR Global Equity Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 533.2M $ including 478.5M $ in equities, 89.7 %
- Positions
- 259 in 15 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nestle SA | 11,928 | 1.2M $ | 0.22 % |
| 102 | UnitedHealth Group Inc | 4,291 | 1.2M $ | 0.22 % |
| 103 | Banco Bilbao Vizcaya Argentaria SA | 52,829 | 1.1M $ | 0.21 % |
| 104 | Honda Motor Co Ltd | 136,600 | 1.1M $ | 0.21 % |
| 105 | Pfizer Inc | 37,938 | 1.1M $ | 0.20 % |
| 106 | Zurich Insurance Group AG | 1,485 | 1M $ | 0.20 % |
| 107 | Versant Media Group Inc | 27,620 | 1M $ | 0.19 % |
| 108 | Eli Lilly & Co | 1,111 | 1M $ | 0.19 % |
| 109 | Exelixis Inc | 23,743 | 1M $ | 0.19 % |
| 110 | T-Mobile US Inc | 4,837 | 1M $ | 0.19 % |
| 111 | Prudential Financial, Inc. | 10,377 | 1M $ | 0.19 % |
| 112 | EOG Resources Inc | 6,991 | 1M $ | 0.19 % |
| 113 | Intesa Sanpaolo SpA | 164,454 | 994.6K $ | 0.19 % |
| 114 | Mercedes-Benz Group AG | 16,119 | 990.7K $ | 0.19 % |
| 115 | DraftKings Inc | 44,834 | 969.3K $ | 0.18 % |
| 116 | Credit Agricole SA | 51,889 | 968.5K $ | 0.18 % |
| 117 | Edison International | 13,104 | 959K $ | 0.18 % |
| 118 | Deutsche Bank AG | 31,781 | 945.8K $ | 0.18 % |
| 119 | United Airlines Holdings Inc | 10,145 | 934.1K $ | 0.18 % |
| 120 | Sumitomo Metal Mining Co Ltd | 15,300 | 890.5K $ | 0.17 % |
| 121 | ServiceNow Inc | 8,190 | 856.3K $ | 0.16 % |
| 122 | International Consolidated Airlines Group SA | 178,193 | 845.8K $ | 0.16 % |
| 123 | Tokyo Electron Ltd | 3,400 | 844.7K $ | 0.16 % |
| 124 | Rheinmetall AG | 479 | 808K $ | 0.15 % |
| 125 | Celestica Inc | 2,788 | 786.5K $ | 0.15 % |
| 126 | Mitsubishi UFJ Financial Group Inc | 46,400 | 785.7K $ | 0.15 % |
| 127 | Zoom Communications Inc | 9,773 | 785.7K $ | 0.15 % |
| 128 | MetLife Inc | 11,048 | 781.3K $ | 0.15 % |
| 129 | HubSpot Inc | 3,185 | 777.5K $ | 0.15 % |
| 130 | Thales SA | 2,610 | 765.4K $ | 0.14 % |
| 131 | McKesson Corp | 862 | 745.9K $ | 0.14 % |
| 132 | ING Groep NV | 27,159 | 705K $ | 0.13 % |
| 133 | Sony Group Corp | 33,600 | 700.3K $ | 0.13 % |
| 134 | Progressive Corp/The | 3,529 | 699.6K $ | 0.13 % |
| 135 | SoftBank Corp | 502,600 | 672.5K $ | 0.13 % |
| 136 | OceanaGold Corp | 20,641 | 650.8K $ | 0.12 % |
| 137 | MongoDB Inc | 2,628 | 643.3K $ | 0.12 % |
| 138 | Sumitomo Mitsui Trust Group Inc | 19,700 | 627.6K $ | 0.12 % |
| 139 | Shionogi & Co Ltd | 28,100 | 621.6K $ | 0.12 % |
| 140 | Resona Holdings Inc | 54,300 | 619.4K $ | 0.12 % |
| 141 | Abercrombie & Fitch Co | 6,511 | 594.9K $ | 0.11 % |
| 142 | Alnylam Pharmaceuticals Inc | 1,661 | 549.6K $ | 0.10 % |
| 143 | Canadian Natural Resources Ltd | 11,166 | 544.7K $ | 0.10 % |
| 144 | Kinross Gold Corp | 16,857 | 515.4K $ | 0.10 % |
| 145 | Lundin Gold Inc | 6,643 | 507.7K $ | 0.10 % |
| 146 | Ageas SA/NV | 6,795 | 500.2K $ | 0.09 % |
| 147 | Swedbank AB | 14,670 | 500K $ | 0.09 % |
| 148 | Northern Star Resources Ltd | 32,915 | 478.5K $ | 0.09 % |
| 149 | Safran SA | 1,376 | 450.3K $ | 0.08 % |
| 150 | Nordea Bank Abp | 24,851 | 427.9K $ | 0.08 % |
| 151 | Lumentum Holdings Inc | 588 | 413.2K $ | 0.08 % |
| 152 | Lloyds Banking Group PLC | 333,294 | 413.1K $ | 0.08 % |
| 153 | Idemitsu Kosan Co Ltd | 41,200 | 404.5K $ | 0.08 % |
| 154 | Wells Fargo & Co | 4,765 | 379.3K $ | 0.07 % |
| 155 | Haemonetics Corp | 6,671 | 376K $ | 0.07 % |
| 156 | Murata Manufacturing Co Ltd | 16,300 | 365.7K $ | 0.07 % |
| 157 | Everest Group Ltd | 1,092 | 356.9K $ | 0.07 % |
| 158 | Chubu Electric Power Co Inc | 20,700 | 341.3K $ | 0.06 % |
| 159 | Leonardo SpA | 4,789 | 325.7K $ | 0.06 % |
| 160 | Industria de Diseno Textil SA | 4,442 | 258.6K $ | 0.05 % |
| 161 | Expedia Group Inc | 1,004 | 231.8K $ | 0.04 % |
| 162 | Agnico Eagle Mines Ltd | 1,142 | 231.8K $ | 0.04 % |
| 163 | Truist Financial Corp | 4,962 | 228.1K $ | 0.04 % |
| 164 | IGO Ltd | 39,280 | 219.3K $ | 0.04 % |
| 165 | Repsol SA | 7,755 | 218.3K $ | 0.04 % |
| 166 | Japan Post Holdings Co Ltd | 17,700 | 204.4K $ | 0.04 % |
| 167 | HP Inc | 10,079 | 193.6K $ | 0.04 % |
| 168 | BP PLC | 24,623 | 192.7K $ | 0.04 % |
| 169 | Phillips 66 | 1,047 | 190.7K $ | 0.04 % |
| 170 | Rio Tinto Ltd | 1,629 | 185.1K $ | 0.03 % |
| 171 | Verizon Communications Inc | 3,611 | 181.3K $ | 0.03 % |
| 172 | Kyowa Kirin Co Ltd | 10,900 | 178.4K $ | 0.03 % |
| 173 | AT&T Inc | 6,076 | 176.1K $ | 0.03 % |
| 174 | Argenx SE | 241 | 174.9K $ | 0.03 % |
| 175 | Kinder Morgan, Inc. | 5,180 | 173.7K $ | 0.03 % |
| 176 | Sumitomo Mitsui Financial Group Inc | 5,200 | 171K $ | 0.03 % |
| 177 | KBC Group NV | 1,396 | 170.9K $ | 0.03 % |
| 178 | Deutsche Telekom AG | 4,503 | 168.1K $ | 0.03 % |
| 179 | Enbridge Inc | 3,095 | 167.8K $ | 0.03 % |
| 180 | Evolution AB | 2,602 | 163.5K $ | 0.03 % |
| 181 | Toronto-Dominion Bank/The | 1,740 | 162.5K $ | 0.03 % |
| 182 | HSBC Holdings PLC | 9,894 | 162.5K $ | 0.03 % |
| 183 | QBE Insurance Group Ltd. | 10,985 | 162.1K $ | 0.03 % |
| 184 | Roche Holding AG | 400 | 159.6K $ | 0.03 % |
| 185 | Gartner Inc | 1,006 | 159.3K $ | 0.03 % |
| 186 | TJX Cos Inc/The | 994 | 158.7K $ | 0.03 % |
| 187 | Sandisk Corp/DE | 248 | 157.6K $ | 0.03 % |
| 188 | Swiss Re AG | 937 | 157.4K $ | 0.03 % |
| 189 | Eni SpA | 5,522 | 157K $ | 0.03 % |
| 190 | ABN AMRO Bank NV | 4,948 | 156.9K $ | 0.03 % |
| 191 | Alamos Gold Inc | 3,514 | 156.3K $ | 0.03 % |
| 192 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 246 | 155.4K $ | 0.03 % |
| 193 | Iberdrola SA | 6,766 | 154.9K $ | 0.03 % |
| 194 | Endeavour Mining PLC | 2,566 | 154.6K $ | 0.03 % |
| 195 | Nordex SE | 2,852 | 154.6K $ | 0.03 % |
| 196 | British American Tobacco PLC | 2,658 | 154.3K $ | 0.03 % |
| 197 | Allstate Corp/The | 743 | 154.1K $ | 0.03 % |
| 198 | South32 Ltd | 50,863 | 154K $ | 0.03 % |
| 199 | S&P Global Inc | 362 | 154K $ | 0.03 % |
| 200 | CME Group Inc | 521 | 153.9K $ | 0.03 % |
Sector breakdown
- Technology 24.5 %
- Financials 16.9 %
- Industrials 10.8 %
- Communication 7.3 %
- Energy 6.8 %
- Consumer discretionary 6.7 %
- Health care 6.1 %
- Consumer staples 3.8 %
- Materials 2.3 %
- Utilities 1.0 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.8 %
- EUR 12.2 %
- JPY 5.8 %
- GBP 4.0 %
- CAD 3.1 %
- CHF 1.4 %
- AUD 0.8 %
- DKK 0.7 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.8 %
- Japan 5.8 %
- United Kingdom 5.2 %
- France 3.6 %
- Canada 3.1 %
- Germany 2.8 %
- Netherlands 2.4 %
- Spain 1.8 %
- Switzerland 1.4 %
- Italy 1.1 %
- Australia 0.8 %
- Denmark 0.7 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 136 | 338.9M $ | 70.84 % |
| 2 | Japan | 31 | 28M $ | 5.85 % |
| 3 | United Kingdom | 14 | 24.9M $ | 5.20 % |
| 4 | France | 8 | 17.1M $ | 3.58 % |
| 5 | Canada | 19 | 14.7M $ | 3.07 % |
| 6 | Germany | 10 | 13.3M $ | 2.78 % |
| 7 | Netherlands | 5 | 11.3M $ | 2.37 % |
| 8 | Spain | 7 | 8.8M $ | 1.83 % |
| 9 | Switzerland | 6 | 6.6M $ | 1.38 % |
| 10 | Italy | 6 | 5.5M $ | 1.15 % |
| 11 | Australia | 8 | 4M $ | 0.84 % |
| 12 | Denmark | 2 | 3.2M $ | 0.67 % |
Cite this page
Titelia. "Holdings of AQR Global Equity Fund". https://titelia.com/en/funds/S000024170