Holdings of AQR Multi-Asset Fund
AQR Funds ·514 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Financials 11.1 %
- Industrials 8.4 %
- Consumer discretionary 7.8 %
- Health care 7.7 %
- Communication 4.9 %
- Energy 3.8 %
- Materials 2.6 %
- Consumer staples 2.4 %
- Utilities 1.1 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.6 %
- EUR 10.0 %
- JPY 7.0 %
- CAD 3.3 %
- AUD 2.7 %
- GBP 2.7 %
- CHF 2.0 %
- SEK 0.7 %
- DKK 0.6 %
- NOK 0.2 %
- SGD 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.3 %
- JP 7.0 %
- GB 3.5 %
- CA 3.2 %
- FR 3.1 %
- DE 3.0 %
- AU 2.7 %
- CH 2.0 %
- NL 1.6 %
- IT 1.0 %
- ES 1.0 %
- SE 0.7 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 291 | 798.8M $ | 69.28 % |
| 2 | JP | 62 | 80.4M $ | 6.97 % |
| 3 | GB | 22 | 40.9M $ | 3.54 % |
| 4 | CA | 23 | 36.9M $ | 3.20 % |
| 5 | FR | 19 | 35.7M $ | 3.09 % |
| 6 | DE | 16 | 34.1M $ | 2.96 % |
| 7 | AU | 15 | 31.7M $ | 2.75 % |
| 8 | CH | 10 | 23.5M $ | 2.04 % |
| 9 | NL | 9 | 18.6M $ | 1.61 % |
| 10 | IT | 8 | 11.2M $ | 0.97 % |
| 11 | ES | 9 | 11.2M $ | 0.97 % |
| 12 | SE | 5 | 7.6M $ | 0.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 266,704 | 46.5M $ | 2.02 % |
| 2 | Microsoft Corp | 118,108 | 43.7M $ | 1.90 % |
| 3 | Apple Inc | 108,728 | 27.6M $ | 1.20 % |
| 4 | Amazon.com Inc | 102,112 | 21.3M $ | 0.92 % |
| 5 | Broadcom Inc | 59,653 | 18.5M $ | 0.80 % |
| 6 | Alphabet Inc | 50,810 | 14.6M $ | 0.63 % |
| 7 | Alphabet Inc | 49,437 | 14.2M $ | 0.62 % |
| 8 | ASML Holding NV | 9,945 | 13.2M $ | 0.57 % |
| 9 | Micron Technology Inc | 35,495 | 12M $ | 0.52 % |
| 10 | Comfort Systems USA Inc | 7,932 | 10.9M $ | 0.47 % |
| 11 | Meta Platforms Inc | 18,749 | 10.7M $ | 0.47 % |
| 12 | Booking Holdings Inc | 2,527 | 10.6M $ | 0.46 % |
| 13 | FedEx Corp | 29,245 | 10.4M $ | 0.45 % |
| 14 | Johnson & Johnson | 37,735 | 9.2M $ | 0.40 % |
| 15 | General Electric Co | 32,374 | 9.2M $ | 0.40 % |
| 16 | General Motors Co | 122,309 | 9.1M $ | 0.40 % |
| 17 | Societe Generale SA | 120,746 | 8.8M $ | 0.38 % |
| 18 | TechnipFMC PLC | 123,105 | 8.5M $ | 0.37 % |
| 19 | Walmart Inc | 67,533 | 8.4M $ | 0.36 % |
| 20 | Novartis AG | 53,085 | 8.1M $ | 0.35 % |
| 21 | Tesla Inc | 21,802 | 8.1M $ | 0.35 % |
| 22 | Bristol-Myers Squibb Co | 125,207 | 7.6M $ | 0.33 % |
| 23 | Merck & Co Inc | 62,972 | 7.6M $ | 0.33 % |
| 24 | GE Vernova Inc | 8,649 | 7.5M $ | 0.33 % |
| 25 | Centene Corp | 229,057 | 7.5M $ | 0.33 % |
| 26 | Siemens Energy AG | 42,564 | 7.3M $ | 0.32 % |
| 27 | Salesforce Inc | 38,297 | 7.1M $ | 0.31 % |
| 28 | Exxon Mobil Corp | 39,267 | 6.7M $ | 0.29 % |
| 29 | Nestle SA | 67,615 | 6.6M $ | 0.29 % |
| 30 | PG&E Corp | 364,903 | 6.4M $ | 0.28 % |
| 31 | Berkshire Hathaway Inc | 13,329 | 6.4M $ | 0.28 % |
| 32 | Sanofi SA | 65,786 | 6.4M $ | 0.28 % |
| 33 | South32 Ltd | 2,071,698 | 6.3M $ | 0.27 % |
| 34 | Citigroup Inc | 55,154 | 6.3M $ | 0.27 % |
| 35 | Ciena Corp | 15,863 | 6.2M $ | 0.27 % |
| 36 | adidas AG | 37,278 | 6M $ | 0.26 % |
| 37 | Edison International | 82,345 | 6M $ | 0.26 % |
| 38 | Western Digital Corp | 22,052 | 6M $ | 0.26 % |
| 39 | Airbnb Inc | 45,297 | 5.7M $ | 0.25 % |
| 40 | Stifel Financial Corp | 76,653 | 5.7M $ | 0.25 % |
| 41 | Regeneron Pharmaceuticals, Inc. | 7,264 | 5.6M $ | 0.24 % |
| 42 | Eli Lilly & Co | 6,087 | 5.6M $ | 0.24 % |
| 43 | Astellas Pharma Inc | 342,500 | 5.6M $ | 0.24 % |
| 44 | PNC Financial Services Group Inc/The | 26,392 | 5.5M $ | 0.24 % |
| 45 | International Business Machines Corp. | 22,510 | 5.5M $ | 0.24 % |
| 46 | BP PLC | 696,401 | 5.5M $ | 0.24 % |
| 47 | Celestica Inc | 19,139 | 5.4M $ | 0.23 % |
| 48 | Danaher Corp | 28,425 | 5.4M $ | 0.23 % |
| 49 | Expedia Group Inc | 22,520 | 5.2M $ | 0.23 % |
| 50 | Industria de Diseno Textil SA | 88,559 | 5.2M $ | 0.22 % |
| 51 | Palantir Technologies Inc | 34,999 | 5.1M $ | 0.22 % |
| 52 | Suncor Energy Inc | 76,852 | 5.1M $ | 0.22 % |
| 53 | Newmont Corp | 46,767 | 5.1M $ | 0.22 % |
| 54 | Snowflake Inc | 33,249 | 5M $ | 0.22 % |
| 55 | Ameriprise Financial Inc | 11,225 | 5M $ | 0.22 % |
| 56 | S&P Global Inc | 11,585 | 4.9M $ | 0.21 % |
| 57 | Costco Wholesale Corp | 4,847 | 4.8M $ | 0.21 % |
| 58 | Tokyo Electron Ltd | 19,400 | 4.8M $ | 0.21 % |
| 59 | Chubb Ltd | 14,652 | 4.8M $ | 0.21 % |
| 60 | Japan Post Bank Co Ltd | 285,100 | 4.7M $ | 0.20 % |
| 61 | Bank of America Corp | 94,712 | 4.6M $ | 0.20 % |
| 62 | Seagate Technology Holdings PLC | 11,668 | 4.6M $ | 0.20 % |
| 63 | Vertiv Holdings Co | 18,095 | 4.5M $ | 0.20 % |
| 64 | Banco Santander SA | 403,391 | 4.5M $ | 0.20 % |
| 65 | Incyte Corp | 47,193 | 4.4M $ | 0.19 % |
| 66 | Abercrombie & Fitch Co | 47,724 | 4.4M $ | 0.19 % |
| 67 | Haemonetics Corp | 77,017 | 4.3M $ | 0.19 % |
| 68 | Rolls-Royce Holdings PLC | 285,478 | 4.3M $ | 0.19 % |
| 69 | Uber Technologies Inc | 59,985 | 4.3M $ | 0.19 % |
| 70 | Evolution Mining Ltd | 477,300 | 4.3M $ | 0.19 % |
| 71 | Mizuho Financial Group Inc | 104,800 | 4.2M $ | 0.18 % |
| 72 | ConocoPhillips | 32,067 | 4.2M $ | 0.18 % |
| 73 | Deutsche Bank AG | 138,270 | 4.1M $ | 0.18 % |
| 74 | Arista Networks Inc | 32,655 | 4M $ | 0.17 % |
| 75 | Compass Group PLC | 141,126 | 3.9M $ | 0.17 % |
| 76 | UnitedHealth Group Inc | 14,453 | 3.9M $ | 0.17 % |
| 77 | Telefonaktiebolaget LM Ericsson | 337,305 | 3.8M $ | 0.17 % |
| 78 | Occidental Petroleum Corp | 59,118 | 3.8M $ | 0.17 % |
| 79 | Panasonic Holdings Corp. | 227,100 | 3.8M $ | 0.17 % |
| 80 | Recruit Holdings Co Ltd | 86,800 | 3.8M $ | 0.16 % |
| 81 | Exelixis Inc | 88,125 | 3.8M $ | 0.16 % |
| 82 | IGO Ltd | 673,523 | 3.8M $ | 0.16 % |
| 83 | Genpact Ltd | 99,505 | 3.7M $ | 0.16 % |
| 84 | Delta Air Lines Inc | 55,653 | 3.7M $ | 0.16 % |
| 85 | Medpace Holdings Inc | 7,634 | 3.7M $ | 0.16 % |
| 86 | Northern Star Resources Ltd | 251,748 | 3.7M $ | 0.16 % |
| 87 | Pro Medicus Ltd | 44,286 | 3.6M $ | 0.16 % |
| 88 | Adobe Inc | 14,783 | 3.6M $ | 0.16 % |
| 89 | Omron Corp | 124,900 | 3.6M $ | 0.16 % |
| 90 | Lloyds Banking Group PLC | 2,898,790 | 3.6M $ | 0.16 % |
| 91 | Bank of Nova Scotia/The | 51,357 | 3.6M $ | 0.15 % |
| 92 | NatWest Group PLC | 467,070 | 3.5M $ | 0.15 % |
| 93 | Rheinmetall AG | 2,034 | 3.4M $ | 0.15 % |
| 94 | Dollar General Corp | 28,812 | 3.4M $ | 0.15 % |
| 95 | United Parcel Service Inc | 34,680 | 3.4M $ | 0.15 % |
| 96 | ROBLOX Corp | 59,974 | 3.4M $ | 0.15 % |
| 97 | Evercore Inc | 11,354 | 3.4M $ | 0.15 % |
| 98 | Danske Bank A/S | 66,819 | 3.3M $ | 0.14 % |
| 99 | Freeport-McMoRan Inc | 55,981 | 3.3M $ | 0.14 % |
| 100 | Capital One Financial Corp | 18,027 | 3.3M $ | 0.14 % |