Holdings of AQR Multi-Asset Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 1.4B $ in equities, 52.1 %
- Positions
- 541 in 21 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 333,960 | 66.8M $ | 2.43 % |
| 2 | Apple Inc | 128,562 | 37.2M $ | 1.35 % |
| 3 | Microsoft Corp | 94,012 | 35.1M $ | 1.27 % |
| 4 | Micron Technology Inc | 26,092 | 30.1M $ | 1.09 % |
| 5 | Amazon.com Inc | 123,063 | 29.3M $ | 1.07 % |
| 6 | Broadcom Inc | 61,395 | 23.2M $ | 0.84 % |
| 7 | ASML Holding NV | 9,945 | 19.7M $ | 0.72 % |
| 8 | Alphabet Inc | 55,017 | 19.4M $ | 0.71 % |
| 9 | COMFORT SYSTEMS USA INC | 6,783 | 13.4M $ | 0.49 % |
| 10 | Murata Manufacturing Co Ltd | 185,300 | 13.3M $ | 0.48 % |
| 11 | Siemens Energy AG | 69,669 | 13.3M $ | 0.48 % |
| 12 | Alphabet Inc | 36,509 | 13M $ | 0.47 % |
| 13 | Meta Platforms Inc | 21,948 | 12.4M $ | 0.45 % |
| 14 | Tesla Inc | 27,231 | 11.5M $ | 0.42 % |
| 15 | WESTERN DIGITAL CORP | 17,906 | 11.4M $ | 0.42 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,668 | 11.3M $ | 0.41 % |
| 17 | Societe Generale SA | 120,746 | 10.7M $ | 0.39 % |
| 18 | General Electric Co | 28,210 | 10.5M $ | 0.38 % |
| 19 | Wells Fargo & Co | 127,278 | 10.5M $ | 0.38 % |
| 20 | GE VERNOVA INC | 8,649 | 10.2M $ | 0.37 % |
| 21 | VeriSign Inc | 40,236 | 10.1M $ | 0.37 % |
| 22 | Airbnb Inc | 68,197 | 9.8M $ | 0.35 % |
| 23 | Advanced Micro Devices Inc | 16,321 | 9.5M $ | 0.34 % |
| 24 | General Motors Co | 122,309 | 9.4M $ | 0.34 % |
| 25 | Tokyo Electron Ltd | 19,400 | 9.4M $ | 0.34 % |
| 26 | FedEx Corp | 29,245 | 9.2M $ | 0.33 % |
| 27 | Intel Corp | 62,574 | 8.7M $ | 0.32 % |
| 28 | Novartis AG | 53,085 | 8.3M $ | 0.30 % |
| 29 | TECHNIPFMC PLC | 123,105 | 8.2M $ | 0.30 % |
| 30 | Capital One Financial Corp | 40,668 | 8.2M $ | 0.30 % |
| 31 | Merck & Co Inc | 62,972 | 8.1M $ | 0.29 % |
| 32 | ROLLS-ROYCE HOLDINGS PLC | 413,781 | 7.9M $ | 0.29 % |
| 33 | Berkshire Hathaway Inc | 15,536 | 7.8M $ | 0.28 % |
| 34 | Citigroup Inc | 55,154 | 7.7M $ | 0.28 % |
| 35 | Eli Lilly & Co | 6,358 | 7.6M $ | 0.28 % |
| 36 | Chevron Corp | 45,280 | 7.5M $ | 0.27 % |
| 37 | Boeing Co/The | 34,565 | 7.5M $ | 0.27 % |
| 38 | Snowflake Inc | 28,804 | 7.3M $ | 0.27 % |
| 39 | Bristol-Myers Squibb Co | 125,207 | 7.2M $ | 0.26 % |
| 40 | UniCredit SpA | 79,226 | 7.1M $ | 0.26 % |
| 41 | Celestica Inc | 19,139 | 7M $ | 0.25 % |
| 42 | ROBLOX Corp | 127,707 | 6.9M $ | 0.25 % |
| 43 | Visa Inc | 19,782 | 6.8M $ | 0.25 % |
| 44 | DraftKings Inc | 259,517 | 6.6M $ | 0.24 % |
| 45 | PNC Financial Services Group Inc/The | 26,392 | 6.5M $ | 0.24 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 22,925 | 6.4M $ | 0.23 % |
| 47 | PANASONIC HOLDINGS CORP | 227,100 | 6.4M $ | 0.23 % |
| 48 | Edison International | 82,345 | 6.1M $ | 0.22 % |
| 49 | Vertiv Holdings Co | 18,095 | 6.1M $ | 0.22 % |
| 50 | Carpenter Technology Corp | 9,783 | 6M $ | 0.22 % |
| 51 | Fortinet Inc | 39,272 | 6M $ | 0.22 % |
| 52 | Nestle SA | 58,774 | 6M $ | 0.22 % |
| 53 | UnitedHealth Group Inc | 14,453 | 6M $ | 0.22 % |
| 54 | Intuit Inc | 22,524 | 5.9M $ | 0.21 % |
| 55 | BNP Paribas SA | 50,270 | 5.9M $ | 0.21 % |
| 56 | JPMorgan Chase & Co | 17,426 | 5.7M $ | 0.21 % |
| 57 | Lam Research Corp | 13,066 | 5.7M $ | 0.21 % |
| 58 | Sanofi SA | 65,786 | 5.6M $ | 0.20 % |
| 59 | Banco Santander SA | 403,390 | 5.6M $ | 0.20 % |
| 60 | PG&E Corp | 330,169 | 5.6M $ | 0.20 % |
| 61 | Arista Networks Inc | 32,655 | 5.5M $ | 0.20 % |
| 62 | Teradyne Inc | 11,456 | 5.5M $ | 0.20 % |
| 63 | Japan Post Bank Co Ltd | 285,100 | 5.4M $ | 0.20 % |
| 64 | Haemonetics Corp | 71,735 | 5.4M $ | 0.20 % |
| 65 | Bank of America Corp | 94,082 | 5.4M $ | 0.19 % |
| 66 | Incyte Corp | 47,193 | 5.3M $ | 0.19 % |
| 67 | Molina Healthcare Inc | 23,141 | 5.3M $ | 0.19 % |
| 68 | Synopsys Inc | 11,825 | 5.3M $ | 0.19 % |
| 69 | Nippon Yusen KK | 161,500 | 5.2M $ | 0.19 % |
| 70 | Delta Air Lines Inc | 55,653 | 5.2M $ | 0.19 % |
| 71 | Freeport-McMoRan Inc | 82,063 | 5.2M $ | 0.19 % |
| 72 | Equinor ASA | 163,288 | 5.1M $ | 0.19 % |
| 73 | Nutanix Inc | 100,600 | 5.1M $ | 0.19 % |
| 74 | Recruit Holdings Co Ltd | 72,700 | 5.1M $ | 0.18 % |
| 75 | Mizuho Financial Group Inc | 104,800 | 5M $ | 0.18 % |
| 76 | Rubrik Inc | 62,258 | 5M $ | 0.18 % |
| 77 | Chubb Ltd | 14,652 | 5M $ | 0.18 % |
| 78 | Atlassian Corp | 63,242 | 4.9M $ | 0.18 % |
| 79 | Johnson & Johnson | 19,245 | 4.9M $ | 0.18 % |
| 80 | adidas AG | 23,439 | 4.8M $ | 0.17 % |
| 81 | EOG Resources Inc | 36,908 | 4.8M $ | 0.17 % |
| 82 | S&P Global Inc | 11,733 | 4.8M $ | 0.17 % |
| 83 | Exelixis Inc | 87,144 | 4.7M $ | 0.17 % |
| 84 | Deutsche Bank AG | 138,270 | 4.7M $ | 0.17 % |
| 85 | Expedia Group Inc | 18,230 | 4.7M $ | 0.17 % |
| 86 | Danaher Corp | 24,348 | 4.6M $ | 0.17 % |
| 87 | Blackrock Inc | 4,781 | 4.6M $ | 0.17 % |
| 88 | Walmart Inc | 40,205 | 4.6M $ | 0.17 % |
| 89 | Gartner Inc | 35,027 | 4.5M $ | 0.17 % |
| 90 | Costco Wholesale Corp | 4,847 | 4.5M $ | 0.16 % |
| 91 | Omron Corp | 124,900 | 4.5M $ | 0.16 % |
| 92 | Pro Medicus Ltd | 31,842 | 4.5M $ | 0.16 % |
| 93 | Centene Corp | 70,000 | 4.5M $ | 0.16 % |
| 94 | Bank of Nova Scotia/The | 51,357 | 4.5M $ | 0.16 % |
| 95 | BP PLC | 696,400 | 4.3M $ | 0.16 % |
| 96 | Astellas Pharma Inc | 317,300 | 4.2M $ | 0.15 % |
| 97 | LLOYDS BANKING GROUP PLC | 2,898,792 | 4.2M $ | 0.15 % |
| 98 | Industria de Diseno Textil SA | 67,132 | 4.2M $ | 0.15 % |
| 99 | Suncor Energy Inc | 76,852 | 4.1M $ | 0.15 % |
| 100 | NATWEST GROUP PLC | 467,070 | 4.1M $ | 0.15 % |
Sector breakdown
- Technology 26.4 %
- Financials 11.9 %
- Industrials 8.6 %
- Health care 6.4 %
- Consumer discretionary 6.3 %
- Communication 4.6 %
- Energy 3.3 %
- Materials 2.1 %
- Consumer staples 1.7 %
- Utilities 1.0 %
- Unattributed 27.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.6 %
- EUR 10.2 %
- JPY 7.4 %
- CAD 2.5 %
- GBP 2.3 %
- AUD 2.3 %
- CHF 1.7 %
- SEK 0.8 %
- DKK 0.6 %
- NOK 0.5 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.5 %
- Japan 7.4 %
- United Kingdom 3.0 %
- France 2.8 %
- Germany 2.6 %
- Canada 2.5 %
- Australia 2.3 %
- Netherlands 1.8 %
- Switzerland 1.7 %
- Italy 1.4 %
- Spain 1.1 %
- Sweden 0.8 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 1B $ | 70.45 % |
| 2 | Japan | 59 | 106.6M $ | 7.43 % |
| 3 | United Kingdom | 21 | 43.1M $ | 3.01 % |
| 4 | France | 17 | 40.6M $ | 2.83 % |
| 5 | Germany | 18 | 37.1M $ | 2.59 % |
| 6 | Canada | 25 | 35.3M $ | 2.46 % |
| 7 | Australia | 21 | 32.5M $ | 2.27 % |
| 8 | Netherlands | 8 | 25.3M $ | 1.77 % |
| 9 | Switzerland | 12 | 23.7M $ | 1.65 % |
| 10 | Italy | 9 | 19.8M $ | 1.38 % |
| 11 | Spain | 10 | 15.9M $ | 1.11 % |
| 12 | Sweden | 5 | 11.1M $ | 0.77 % |
Cite this page
Titelia. "Holdings of AQR Multi-Asset Fund". https://titelia.com/en/funds/S000029959