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 |
|---|---|---|---|---|
| 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 % |