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 |
|---|---|---|---|---|
| 101 | Chewy Inc | 121,789 | 3.3M $ | 0.14 % |
| 102 | Barrick Mining Corp | 79,764 | 3.3M $ | 0.14 % |
| 103 | Intel Corp | 72,126 | 3.2M $ | 0.14 % |
| 104 | Neurocrine Biosciences Inc | 23,894 | 3.1M $ | 0.14 % |
| 105 | Mercedes-Benz Group AG | 51,054 | 3.1M $ | 0.14 % |
| 106 | UniCredit SpA | 43,708 | 3.1M $ | 0.14 % |
| 107 | Visa Inc | 10,345 | 3.1M $ | 0.14 % |
| 108 | Molina Healthcare Inc | 23,141 | 3.1M $ | 0.13 % |
| 109 | FMC Corp | 179,012 | 3.1M $ | 0.13 % |
| 110 | MongoDB Inc | 12,550 | 3.1M $ | 0.13 % |
| 111 | Allianz SE | 7,148 | 3M $ | 0.13 % |
| 112 | Toyota Motor Corp. | 144,700 | 3M $ | 0.13 % |
| 113 | Blackrock Inc | 3,121 | 3M $ | 0.13 % |
| 114 | Aon PLC | 9,259 | 3M $ | 0.13 % |
| 115 | Tenet Healthcare Corp | 15,742 | 3M $ | 0.13 % |
| 116 | Wells Fargo & Co | 36,867 | 2.9M $ | 0.13 % |
| 117 | HubSpot Inc | 11,915 | 2.9M $ | 0.13 % |
| 118 | Lumentum Holdings Inc | 4,119 | 2.9M $ | 0.13 % |
| 119 | Teradyne Inc | 9,712 | 2.9M $ | 0.13 % |
| 120 | CME Group Inc | 9,717 | 2.9M $ | 0.12 % |
| 121 | Evolution AB | 45,596 | 2.9M $ | 0.12 % |
| 122 | Manhattan Associates Inc | 21,418 | 2.9M $ | 0.12 % |
| 123 | Amphenol Corp | 22,148 | 2.8M $ | 0.12 % |
| 124 | Alamos Gold Inc | 62,823 | 2.8M $ | 0.12 % |
| 125 | Lam Research Corp | 13,066 | 2.8M $ | 0.12 % |
| 126 | Roche Holding AG | 6,969 | 2.8M $ | 0.12 % |
| 127 | QBE Insurance Group Ltd. | 183,328 | 2.7M $ | 0.12 % |
| 128 | Natera Inc | 13,502 | 2.7M $ | 0.12 % |
| 129 | BNP Paribas SA | 28,342 | 2.7M $ | 0.12 % |
| 130 | Murata Manufacturing Co Ltd | 119,900 | 2.7M $ | 0.12 % |
| 131 | Travelers Cos Inc/The | 9,217 | 2.7M $ | 0.12 % |
| 132 | Toll Brothers Inc | 19,481 | 2.7M $ | 0.12 % |
| 133 | CarMax Inc | 63,684 | 2.6M $ | 0.11 % |
| 134 | Credit Agricole SA | 141,283 | 2.6M $ | 0.11 % |
| 135 | KKR & Co Inc | 28,293 | 2.6M $ | 0.11 % |
| 136 | Johnson Controls International plc | 19,902 | 2.6M $ | 0.11 % |
| 137 | Sandisk Corp/DE | 4,075 | 2.6M $ | 0.11 % |
| 138 | ENEOS Holdings Inc | 287,300 | 2.6M $ | 0.11 % |
| 139 | QUALCOMM Inc | 20,054 | 2.6M $ | 0.11 % |
| 140 | Zurich Insurance Group AG | 3,641 | 2.6M $ | 0.11 % |
| 141 | Wartsila OYJ Abp | 69,081 | 2.6M $ | 0.11 % |
| 142 | Smurfit Westrock PLC | 64,188 | 2.6M $ | 0.11 % |
| 143 | Unipol Assicurazioni SpA | 107,599 | 2.5M $ | 0.11 % |
| 144 | Nordea Bank Abp | 144,377 | 2.5M $ | 0.11 % |
| 145 | Resona Holdings Inc | 215,700 | 2.5M $ | 0.11 % |
| 146 | Safran SA | 7,355 | 2.4M $ | 0.10 % |
| 147 | Versant Media Group Inc | 64,783 | 2.4M $ | 0.10 % |
| 148 | Selective Insurance Group Inc | 31,755 | 2.4M $ | 0.10 % |
| 149 | Lundin Gold Inc | 31,208 | 2.4M $ | 0.10 % |
| 150 | JB Hunt Transport Services Inc | 11,183 | 2.4M $ | 0.10 % |
| 151 | Bank of New York Mellon Corp/The | 19,918 | 2.4M $ | 0.10 % |
| 152 | Isetan Mitsukoshi Holdings Ltd. | 127,000 | 2.3M $ | 0.10 % |
| 153 | Fortinet Inc | 28,404 | 2.3M $ | 0.10 % |
| 154 | Kinross Gold Corp | 75,769 | 2.3M $ | 0.10 % |
| 155 | McKesson Corp | 2,672 | 2.3M $ | 0.10 % |
| 156 | Philip Morris International Inc. | 13,982 | 2.3M $ | 0.10 % |
| 157 | ITT Inc | 11,942 | 2.3M $ | 0.10 % |
| 158 | VeriSign Inc | 9,070 | 2.3M $ | 0.10 % |
| 159 | Advantest Corp | 16,300 | 2.2M $ | 0.10 % |
| 160 | Cigna Group/The | 8,336 | 2.2M $ | 0.10 % |
| 161 | JPMorgan Chase & Co | 7,532 | 2.2M $ | 0.10 % |
| 162 | BioMarin Pharmaceutical Inc | 39,053 | 2.2M $ | 0.10 % |
| 163 | SAP SE | 12,887 | 2.2M $ | 0.10 % |
| 164 | Insulet Corp | 10,364 | 2.2M $ | 0.09 % |
| 165 | elf Beauty Inc | 35,649 | 2.2M $ | 0.09 % |
| 166 | JB Hi-Fi Ltd | 42,635 | 2.2M $ | 0.09 % |
| 167 | Lockheed Martin Corp | 3,562 | 2.2M $ | 0.09 % |
| 168 | TJX Cos Inc/The | 13,476 | 2.2M $ | 0.09 % |
| 169 | Tapestry Inc | 15,223 | 2.1M $ | 0.09 % |
| 170 | United Airlines Holdings Inc | 23,064 | 2.1M $ | 0.09 % |
| 171 | Howmet Aerospace Inc | 9,208 | 2.1M $ | 0.09 % |
| 172 | Hermes International SCA | 1,115 | 2.1M $ | 0.09 % |
| 173 | Barclays PLC | 402,982 | 2.1M $ | 0.09 % |
| 174 | Thales SA | 7,153 | 2.1M $ | 0.09 % |
| 175 | BHP Group Ltd | 57,453 | 2.1M $ | 0.09 % |
| 176 | Nomura Holdings Inc | 262,200 | 2.1M $ | 0.09 % |
| 177 | Bright Horizons Family Solutions Inc | 24,759 | 2M $ | 0.09 % |
| 178 | Netflix Inc | 21,100 | 2M $ | 0.09 % |
| 179 | ARC Resources Ltd | 96,640 | 2M $ | 0.09 % |
| 180 | New York Times Co/The | 23,987 | 2M $ | 0.09 % |
| 181 | Leonardo SpA | 29,124 | 2M $ | 0.09 % |
| 182 | DraftKings Inc | 88,954 | 1.9M $ | 0.08 % |
| 183 | SentinelOne Inc | 147,389 | 1.9M $ | 0.08 % |
| 184 | Best Buy Co Inc | 29,398 | 1.9M $ | 0.08 % |
| 185 | Burlington Stores Inc | 5,794 | 1.9M $ | 0.08 % |
| 186 | Elastic NV | 37,688 | 1.9M $ | 0.08 % |
| 187 | Bath & Body Works Inc | 100,031 | 1.9M $ | 0.08 % |
| 188 | Intesa Sanpaolo SpA | 306,728 | 1.9M $ | 0.08 % |
| 189 | Illumina Inc | 14,898 | 1.8M $ | 0.08 % |
| 190 | Disco Corp | 4,500 | 1.8M $ | 0.08 % |
| 191 | Viking Holdings Ltd | 24,640 | 1.8M $ | 0.08 % |
| 192 | Nexon Co Ltd | 95,800 | 1.8M $ | 0.08 % |
| 193 | Datadog Inc | 15,128 | 1.8M $ | 0.08 % |
| 194 | Las Vegas Sands Corp | 33,132 | 1.8M $ | 0.08 % |
| 195 | Shell PLC | 38,486 | 1.8M $ | 0.08 % |
| 196 | Ralph Lauren Corp | 5,150 | 1.8M $ | 0.08 % |
| 197 | Gilead Sciences Inc | 12,591 | 1.8M $ | 0.08 % |
| 198 | ServiceNow Inc | 16,743 | 1.8M $ | 0.08 % |
| 199 | Valeo SE | 140,836 | 1.7M $ | 0.07 % |
| 200 | Expand Energy Corp | 15,664 | 1.7M $ | 0.07 % |