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 |
|---|---|---|---|---|
| 301 | Orsted AS | 11,855 | 266.5K $ | 0.04 % |
| 302 | Las Vegas Sands Corp | 5,739 | 265.1K $ | 0.04 % |
| 303 | Fidelity National Information Services Inc | 6,379 | 248K $ | 0.04 % |
| 304 | Coherent Corp | 608 | 239.8K $ | 0.04 % |
| 305 | HARBOUR ENERGY PLC | 83,839 | 237.5K $ | 0.04 % |
| 306 | QUALCOMM Inc | 1,281 | 236.7K $ | 0.04 % |
| 307 | Nexstar Media Group Inc | 1,243 | 222K $ | 0.04 % |
| 308 | HP Inc | 10,079 | 221.1K $ | 0.04 % |
| 309 | PBF Energy Inc | 4,652 | 211.8K $ | 0.03 % |
| 310 | Rocket Lab Corp | 2,064 | 209.8K $ | 0.03 % |
| 311 | Daiichi Sankyo Co Ltd | 12,800 | 205.8K $ | 0.03 % |
| 312 | Sumitomo Mitsui Financial Group Inc | 5,200 | 203.8K $ | 0.03 % |
| 313 | IGO Ltd | 39,280 | 202.2K $ | 0.03 % |
| 314 | Pool Corp | 923 | 198.4K $ | 0.03 % |
| 315 | Rio Tinto Ltd | 1,629 | 196K $ | 0.03 % |
| 316 | Honda Motor Co Ltd | 21,600 | 194.6K $ | 0.03 % |
| 317 | ABN AMRO Bank NV | 4,528 | 192.6K $ | 0.03 % |
| 318 | QBE Insurance Group Ltd | 10,985 | 191.1K $ | 0.03 % |
| 319 | Morgan Stanley | 913 | 190.9K $ | 0.03 % |
| 320 | KBC Group NV | 1,396 | 190.7K $ | 0.03 % |
| 321 | Allstate Corp/The | 798 | 189.9K $ | 0.03 % |
| 322 | Inspire Medical Systems Inc | 4,194 | 187.1K $ | 0.03 % |
| 323 | HSBC HOLDINGS PLC | 9,894 | 187.1K $ | 0.03 % |
| 324 | Selective Insurance Group Inc | 1,918 | 186.1K $ | 0.03 % |
| 325 | US Bancorp | 3,069 | 185.4K $ | 0.03 % |
| 326 | Bank of New York Mellon Corp/The | 1,280 | 185.1K $ | 0.03 % |
| 327 | Banco BPM SpA | 10,619 | 183.6K $ | 0.03 % |
| 328 | Hilton Worldwide Holdings Inc | 552 | 182.4K $ | 0.03 % |
| 329 | Thermo Fisher Scientific Inc | 363 | 182K $ | 0.03 % |
| 330 | Leonardo SpA | 3,338 | 179.2K $ | 0.03 % |
| 331 | Phillips 66 | 1,047 | 177K $ | 0.03 % |
| 332 | Mastercard Inc | 342 | 175.7K $ | 0.03 % |
| 333 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 314 | 175.4K $ | 0.03 % |
| 334 | Swiss Re AG | 1,098 | 174.5K $ | 0.03 % |
| 335 | Aurubis AG | 838 | 173.7K $ | 0.03 % |
| 336 | CELSIUS HOLDINGS INC | 5,925 | 173.5K $ | 0.03 % |
| 337 | Talanx AG | 1,371 | 173.4K $ | 0.03 % |
| 338 | HCA Healthcare Inc | 443 | 172.7K $ | 0.03 % |
| 339 | EQT Corp | 3,241 | 172.3K $ | 0.03 % |
| 340 | Goldman Sachs Group Inc/The | 170 | 171.9K $ | 0.03 % |
| 341 | Fujitsu Ltd | 8,600 | 170.9K $ | 0.03 % |
| 342 | Kinder Morgan Inc | 5,258 | 168.1K $ | 0.03 % |
| 343 | Enbridge Inc | 3,095 | 167.8K $ | 0.03 % |
| 344 | Procter & Gamble Co/The | 1,143 | 167.6K $ | 0.03 % |
| 345 | TJX Cos Inc/The | 1,101 | 166.8K $ | 0.03 % |
| 346 | AstraZeneca PLC | 889 | 166K $ | 0.03 % |
| 347 | Kyndryl Holdings Inc | 14,648 | 165.7K $ | 0.03 % |
| 348 | Arrow Electronics Inc | 768 | 163.9K $ | 0.03 % |
| 349 | Fidelity National Financial Inc | 3,466 | 163.5K $ | 0.03 % |
| 350 | Subaru Corp | 11,100 | 162.4K $ | 0.03 % |
| 351 | Paylocity Holding Corp | 1,553 | 162.3K $ | 0.03 % |
| 352 | Evolution AB | 2,358 | 161.9K $ | 0.03 % |
| 353 | Roche Holding AG | 386 | 161.7K $ | 0.03 % |
| 354 | Permian Resources Corp | 8,769 | 161.4K $ | 0.03 % |
| 355 | MSCI Inc | 284 | 159.1K $ | 0.03 % |
| 356 | PepsiCo Inc | 1,173 | 158.8K $ | 0.03 % |
| 357 | Hitachi Ltd | 5,600 | 155K $ | 0.03 % |
| 358 | AT&T Inc | 7,476 | 154.8K $ | 0.03 % |
| 359 | Universal Display Corp | 1,783 | 154.4K $ | 0.03 % |
| 360 | BP PLC | 24,872 | 153.3K $ | 0.03 % |
| 361 | Deutsche Telekom AG | 5,569 | 151.8K $ | 0.02 % |
| 362 | MEIJI Holdings Co Ltd | 6,400 | 148.7K $ | 0.02 % |
| 363 | APA Corp | 4,562 | 148.6K $ | 0.02 % |
| 364 | OR Royalties Inc | 4,525 | 143.3K $ | 0.02 % |
| 365 | Netflix Inc | 1,919 | 137K $ | 0.02 % |
| 366 | CME Group Inc | 599 | 132.3K $ | 0.02 % |
| 367 | Umicore SA | 5,327 | 123.6K $ | 0.02 % |
| 368 | Aurizon Holdings Ltd | 35,676 | 103.2K $ | 0.02 % |
| 369 | Qube Holdings Ltd | 27,439 | 96.9K $ | 0.02 % |
| 370 | BJ's Wholesale Club Holdings Inc | 1,087 | 94.8K $ | 0.02 % |
| 371 | AGL Energy Ltd | 13,470 | 77.9K $ | 0.01 % |
| 372 | Kawasaki Kisen Kaisha Ltd | 4,400 | 67.4K $ | 0.01 % |
| 373 | LunR Royalties Corp | 5,005 | 66.7K $ | 0.01 % |
| 374 | Tetra Tech Inc | 1,770 | 51.1K $ | 0.01 % |
| 375 | Vicor Corp | 93 | 35.3K $ | 0.01 % |
| 376 | Teradata Corp | 773 | 26.8K $ | 0.00 % |
| 377 | CoreWeave Inc | 139 | 13.8K $ | 0.00 % |
| 378 | Kyowa Kirin Co Ltd | 800 | 12.7K $ | 0.00 % |
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