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 |
|---|---|---|---|---|
| 201 | Carpenter Technology Corp | 390 | 153.7K $ | 0.03 % |
| 202 | Fairfax Financial Holdings Ltd | 90 | 153.4K $ | 0.03 % |
| 203 | PepsiCo Inc | 984 | 152.8K $ | 0.03 % |
| 204 | Royal Bank of Canada | 943 | 152.4K $ | 0.03 % |
| 205 | Bank of New York Mellon Corp/The | 1,280 | 151.8K $ | 0.03 % |
| 206 | NTT Inc | 151,700 | 151.8K $ | 0.03 % |
| 207 | Freeport-McMoRan Inc | 2,582 | 151.8K $ | 0.03 % |
| 208 | AstraZeneca PLC | 776 | 151.7K $ | 0.03 % |
| 209 | Northrop Grumman Corp | 221 | 150.8K $ | 0.03 % |
| 210 | Charles Schwab Corp/The | 1,604 | 150.7K $ | 0.03 % |
| 211 | Morgan Stanley | 913 | 150.3K $ | 0.03 % |
| 212 | Banco BPM SpA | 10,797 | 150.2K $ | 0.03 % |
| 213 | Take-Two Interactive Software Inc | 754 | 148.9K $ | 0.03 % |
| 214 | Pandora A/S | 2,082 | 148.8K $ | 0.03 % |
| 215 | Talanx AG | 1,195 | 148.3K $ | 0.03 % |
| 216 | LVMH Moet Hennessy Louis Vuitton SE | 271 | 148.1K $ | 0.03 % |
| 217 | Mastercard Inc | 296 | 147.9K $ | 0.03 % |
| 218 | Terumo Corp | 11,000 | 147.8K $ | 0.03 % |
| 219 | Lam Research Corp | 691 | 147.6K $ | 0.03 % |
| 220 | LY Corp | 61,200 | 147.6K $ | 0.03 % |
| 221 | Daiichi Life Group, Inc. | 16,000 | 147.6K $ | 0.03 % |
| 222 | Enel SpA | 13,466 | 147.2K $ | 0.03 % |
| 223 | Netflix Inc | 1,531 | 147.2K $ | 0.03 % |
| 224 | MSCI Inc | 273 | 147.1K $ | 0.03 % |
| 225 | Roche Holding AG | 355 | 147.1K $ | 0.03 % |
| 226 | Santos Ltd | 26,773 | 146.5K $ | 0.03 % |
| 227 | McDonald's Corp. | 471 | 146.4K $ | 0.03 % |
| 228 | Banco de Sabadell SA | 40,808 | 146.2K $ | 0.03 % |
| 229 | Fidelity National Financial Inc | 3,151 | 146.1K $ | 0.03 % |
| 230 | Genpact Ltd | 3,913 | 145.8K $ | 0.03 % |
| 231 | Procter & Gamble Co/The | 1,008 | 145.6K $ | 0.03 % |
| 232 | Cenovus Energy Inc | 5,481 | 145.5K $ | 0.03 % |
| 233 | Prosus NV | 3,140 | 145.4K $ | 0.03 % |
| 234 | Accenture PLC | 732 | 145.1K $ | 0.03 % |
| 235 | Ameriprise Financial Inc | 326 | 144.9K $ | 0.03 % |
| 236 | US Bancorp | 2,781 | 144.6K $ | 0.03 % |
| 237 | Selective Insurance Group Inc | 1,918 | 144.6K $ | 0.03 % |
| 238 | Atlassian Corp | 2,118 | 144.6K $ | 0.03 % |
| 239 | Great-West Lifeco Inc | 3,084 | 144.4K $ | 0.03 % |
| 240 | Wartsila OYJ Abp | 3,876 | 144.4K $ | 0.03 % |
| 241 | Marsh & McLennan Cos Inc | 832 | 144.3K $ | 0.03 % |
| 242 | Danaher Corp | 760 | 144.1K $ | 0.03 % |
| 243 | Loblaw Cos Ltd | 3,160 | 144.1K $ | 0.03 % |
| 244 | Bank of Nova Scotia/The | 2,074 | 143.8K $ | 0.03 % |
| 245 | Hitachi Ltd | 4,900 | 143.7K $ | 0.03 % |
| 246 | Compass Group PLC | 5,147 | 143.6K $ | 0.03 % |
| 247 | Rakuten Group Inc | 30,700 | 143.5K $ | 0.03 % |
| 248 | Subaru Corp | 8,900 | 143.4K $ | 0.03 % |
| 249 | CVS Health Corp | 1,996 | 143.4K $ | 0.03 % |
| 250 | Five Below Inc | 625 | 142.8K $ | 0.03 % |
| 251 | International Business Machines Corp. | 589 | 142.8K $ | 0.03 % |
| 252 | ANZ Group Holdings Ltd | 5,663 | 142.4K $ | 0.03 % |
| 253 | Nippon Steel Corp. | 38,600 | 142.3K $ | 0.03 % |
| 254 | Intuit Inc | 329 | 142.3K $ | 0.03 % |
| 255 | Intel Corp | 3,216 | 141.9K $ | 0.03 % |
| 256 | QUALCOMM Inc | 1,090 | 140.4K $ | 0.03 % |
| 257 | HCA Healthcare Inc | 296 | 140.1K $ | 0.03 % |
| 258 | Tourmaline Oil Corp | 2,909 | 139.2K $ | 0.03 % |
| 259 | Nutanix Inc | 3,607 | 137.1K $ | 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