Holdings of AQR Multi-Asset Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.2B $ in equities, 50.0 %
- Positions
- 514 in 21 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Eiffage SA | 588 | 90.2K $ | 0.00 % |
| 502 | Prologis Inc | 682 | 90.1K $ | 0.00 % |
| 503 | TBS Holdings Inc | 2,500 | 90.1K $ | 0.00 % |
| 504 | InterContinental Hotels Group PLC | 682 | 89.9K $ | 0.00 % |
| 505 | SCOR SE | 2,507 | 89.6K $ | 0.00 % |
| 506 | Lyft Inc | 6,689 | 89K $ | 0.00 % |
| 507 | Crowdstrike Holdings Inc | 227 | 88.6K $ | 0.00 % |
| 508 | Trane Technologies PLC | 212 | 88.3K $ | 0.00 % |
| 509 | Mitsui Chemicals Inc | 7,300 | 88.2K $ | 0.00 % |
| 510 | Workday Inc | 671 | 87.2K $ | 0.00 % |
| 511 | Harvey Norman Holdings Ltd | 25,082 | 86.2K $ | 0.00 % |
| 512 | Kobe Steel Ltd | 7,100 | 86.2K $ | 0.00 % |
| 513 | Veeva Systems Inc | 483 | 84.8K $ | 0.00 % |
| 514 | Aviva PLC | 10,570 | 84.8K $ | 0.00 % |
Sector breakdown
- Technology 22.6 %
- Financials 11.1 %
- Industrials 8.6 %
- Health care 8.0 %
- Consumer discretionary 7.8 %
- Communication 4.7 %
- Energy 3.8 %
- Consumer staples 2.3 %
- Materials 2.3 %
- Utilities 1.2 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.3 %
- Japan 7.0 %
- United Kingdom 3.5 %
- Canada 3.2 %
- France 3.1 %
- Germany 3.0 %
- Australia 2.7 %
- Switzerland 2.0 %
- Netherlands 1.6 %
- Italy 1.0 %
- Spain 1.0 %
- Sweden 0.7 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 291 | 798.8M $ | 69.28 % |
| 2 | Japan | 62 | 80.4M $ | 6.97 % |
| 3 | United Kingdom | 22 | 40.9M $ | 3.54 % |
| 4 | Canada | 23 | 36.9M $ | 3.20 % |
| 5 | France | 19 | 35.7M $ | 3.09 % |
| 6 | Germany | 16 | 34.1M $ | 2.96 % |
| 7 | Australia | 15 | 31.7M $ | 2.75 % |
| 8 | Switzerland | 10 | 23.5M $ | 2.04 % |
| 9 | Netherlands | 9 | 18.6M $ | 1.61 % |
| 10 | Italy | 8 | 11.2M $ | 0.97 % |
| 11 | Spain | 9 | 11.2M $ | 0.97 % |
| 12 | Sweden | 5 | 7.6M $ | 0.66 % |
Cite this page
Titelia. "Holdings of AQR Multi-Asset Fund". https://titelia.com/en/funds/S000029959