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 |
|---|---|---|---|---|
| 101 | Oracle Corp | 27,971 | 4.1M $ | 0.15 % |
| 102 | Viking Holdings Ltd | 38,915 | 4.1M $ | 0.15 % |
| 103 | MongoDB Inc | 12,079 | 4.1M $ | 0.15 % |
| 104 | Exxon Mobil Corp | 29,351 | 4M $ | 0.15 % |
| 105 | TotalEnergies SE | 51,784 | 4M $ | 0.15 % |
| 106 | Sandisk Corp | 1,741 | 4M $ | 0.14 % |
| 107 | Evolution Mining Ltd | 477,300 | 3.9M $ | 0.14 % |
| 108 | Abercrombie & Fitch Co | 43,480 | 3.9M $ | 0.14 % |
| 109 | Amphenol Corp | 22,148 | 3.9M $ | 0.14 % |
| 110 | Evercore Inc | 11,354 | 3.9M $ | 0.14 % |
| 111 | Regeneron Pharmaceuticals Inc | 6,181 | 3.9M $ | 0.14 % |
| 112 | Western Alliance Bancorp | 46,445 | 3.8M $ | 0.14 % |
| 113 | Telefonaktiebolaget LM Ericsson | 337,304 | 3.8M $ | 0.14 % |
| 114 | Texas Instruments Inc | 12,646 | 3.8M $ | 0.14 % |
| 115 | United Parcel Service Inc | 34,680 | 3.7M $ | 0.14 % |
| 116 | South32 Ltd | 1,370,542 | 3.7M $ | 0.14 % |
| 117 | Datadog Inc | 14,226 | 3.7M $ | 0.13 % |
| 118 | Cloudflare Inc | 15,076 | 3.7M $ | 0.13 % |
| 119 | Booking Holdings Inc | 20,724 | 3.7M $ | 0.13 % |
| 120 | NATERA INC | 13,502 | 3.7M $ | 0.13 % |
| 121 | QUALCOMM Inc | 19,746 | 3.6M $ | 0.13 % |
| 122 | Rheinmetall AG | 3,195 | 3.6M $ | 0.13 % |
| 123 | Boliden AB | 63,968 | 3.6M $ | 0.13 % |
| 124 | Adobe Inc | 16,986 | 3.5M $ | 0.13 % |
| 125 | Allianz SE | 7,148 | 3.4M $ | 0.12 % |
| 126 | ADVANTEST CORP | 16,300 | 3.4M $ | 0.12 % |
| 127 | ConocoPhillips | 32,067 | 3.3M $ | 0.12 % |
| 128 | LUMENTUM HOLDINGS INC | 3,853 | 3.3M $ | 0.12 % |
| 129 | Netflix Inc | 46,043 | 3.3M $ | 0.12 % |
| 130 | Hewlett Packard Enterprise Co | 71,920 | 3.2M $ | 0.12 % |
| 131 | JB Hunt Transport Services Inc | 11,183 | 3.2M $ | 0.12 % |
| 132 | Equifax Inc | 20,320 | 3.2M $ | 0.12 % |
| 133 | Toll Brothers Inc | 19,481 | 3.2M $ | 0.12 % |
| 134 | Barrick Mining Corp | 87,089 | 3.2M $ | 0.12 % |
| 135 | Take-Two Interactive Software Inc | 12,770 | 3.2M $ | 0.12 % |
| 136 | QBE Insurance Group Ltd | 183,330 | 3.2M $ | 0.12 % |
| 137 | Ameriprise Financial Inc | 6,879 | 3.2M $ | 0.11 % |
| 138 | United Airlines Holdings Inc | 23,064 | 3.1M $ | 0.11 % |
| 139 | CarMax Inc | 58,625 | 3.1M $ | 0.11 % |
| 140 | Aon PLC | 9,259 | 3.1M $ | 0.11 % |
| 141 | Evolution AB | 44,370 | 3M $ | 0.11 % |
| 142 | Travelers Cos Inc/The | 9,217 | 3M $ | 0.11 % |
| 143 | Unipol Assicurazioni SpA | 107,599 | 3M $ | 0.11 % |
| 144 | BARCLAYS PLC | 447,384 | 3M $ | 0.11 % |
| 145 | KKR & Co Inc | 32,287 | 3M $ | 0.11 % |
| 146 | Rohm Co Ltd | 87,600 | 3M $ | 0.11 % |
| 147 | Johnson Controls International plc | 19,902 | 2.9M $ | 0.11 % |
| 148 | Safran SA | 7,355 | 2.9M $ | 0.11 % |
| 149 | New York Times Co/The | 41,221 | 2.9M $ | 0.10 % |
| 150 | Bank of New York Mellon Corp/The | 19,918 | 2.9M $ | 0.10 % |
| 151 | Occidental Petroleum Corp | 59,118 | 2.9M $ | 0.10 % |
| 152 | Roche Holding AG | 6,969 | 2.9M $ | 0.10 % |
| 153 | Credit Agricole SA | 141,279 | 2.8M $ | 0.10 % |
| 154 | Boston Scientific Corp | 66,000 | 2.8M $ | 0.10 % |
| 155 | Resona Holdings Inc | 215,700 | 2.8M $ | 0.10 % |
| 156 | Medpace Holdings Inc | 5,307 | 2.8M $ | 0.10 % |
| 157 | Ross Stores Inc | 13,185 | 2.8M $ | 0.10 % |
| 158 | Nordea Bank Abp | 144,377 | 2.7M $ | 0.10 % |
| 159 | Burlington Stores Inc | 8,570 | 2.7M $ | 0.10 % |
| 160 | BHP Group Ltd | 64,839 | 2.7M $ | 0.10 % |
| 161 | IGO Ltd | 524,358 | 2.7M $ | 0.10 % |
| 162 | Zurich Insurance Group AG | 3,641 | 2.7M $ | 0.10 % |
| 163 | Charter Communications Inc | 18,672 | 2.7M $ | 0.10 % |
| 164 | Neurocrine Biosciences Inc | 15,563 | 2.6M $ | 0.10 % |
| 165 | Illumina Inc | 14,898 | 2.6M $ | 0.10 % |
| 166 | Ciena Corp | 5,333 | 2.6M $ | 0.10 % |
| 167 | Newmont Corp | 27,749 | 2.6M $ | 0.09 % |
| 168 | Carnival Corp Ltd | 90,166 | 2.6M $ | 0.09 % |
| 169 | NTT Inc | 2,876,100 | 2.6M $ | 0.09 % |
| 170 | MarketAxess Holdings Inc | 22,471 | 2.6M $ | 0.09 % |
| 171 | Philip Morris International Inc | 13,982 | 2.5M $ | 0.09 % |
| 172 | SentinelOne Inc | 147,389 | 2.5M $ | 0.09 % |
| 173 | Howmet Aerospace Inc | 9,208 | 2.5M $ | 0.09 % |
| 174 | TENET HEALTHCARE CORP | 13,200 | 2.5M $ | 0.09 % |
| 175 | EXPAND ENERGY CORP | 26,896 | 2.5M $ | 0.09 % |
| 176 | Duolingo Inc | 20,731 | 2.4M $ | 0.09 % |
| 177 | Palantir Technologies Inc | 20,220 | 2.4M $ | 0.09 % |
| 178 | Eni SpA | 100,267 | 2.4M $ | 0.09 % |
| 179 | DISCO CORP | 4,500 | 2.3M $ | 0.09 % |
| 180 | Lundin Gold Inc | 43,061 | 2.3M $ | 0.08 % |
| 181 | Nomura Holdings Inc | 262,200 | 2.3M $ | 0.08 % |
| 182 | Dollar General Corp | 19,738 | 2.3M $ | 0.08 % |
| 183 | Danske Bank A/S | 42,260 | 2.3M $ | 0.08 % |
| 184 | Tapestry Inc | 15,223 | 2.2M $ | 0.08 % |
| 185 | Japan Post Holdings Co Ltd | 165,100 | 2.2M $ | 0.08 % |
| 186 | Mohawk Industries Inc | 18,034 | 2.2M $ | 0.08 % |
| 187 | Unity Software Inc | 76,496 | 2.2M $ | 0.08 % |
| 188 | Santos Ltd | 439,141 | 2.2M $ | 0.08 % |
| 189 | DOCUSIGN INC | 48,801 | 2.2M $ | 0.08 % |
| 190 | CME Group Inc | 9,717 | 2.1M $ | 0.08 % |
| 191 | ENEOS Holdings, Inc. | 287,300 | 2.1M $ | 0.08 % |
| 192 | Intesa Sanpaolo SpA | 306,727 | 2.1M $ | 0.08 % |
| 193 | Dynatrace Inc | 47,916 | 2.1M $ | 0.08 % |
| 194 | Novo Nordisk A/S | 43,310 | 2.1M $ | 0.08 % |
| 195 | Ralph Lauren Corp | 5,150 | 2.1M $ | 0.08 % |
| 196 | TJX Cos Inc/The | 13,476 | 2M $ | 0.07 % |
| 197 | Wartsila OYJ Abp | 53,113 | 2M $ | 0.07 % |
| 198 | McKesson Corp | 2,672 | 2M $ | 0.07 % |
| 199 | ABN AMRO Bank NV | 46,295 | 2M $ | 0.07 % |
| 200 | Oshkosh Corp | 12,737 | 2M $ | 0.07 % |
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