Holdings of AQR Long-Short Equity Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 18.3B $ in equities, 232.9 %
- Positions
- 893 in 25 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 544,713 | 103.8M $ | 1.32 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 102,118 | 98.5M $ | 1.25 % |
| 3 | Sanofi SA | 1,114,661 | 95.3M $ | 1.21 % |
| 4 | adidas AG | 455,897 | 93.6M $ | 1.19 % |
| 5 | Compass Group PLC | 2,834,595 | 91.6M $ | 1.16 % |
| 6 | General Mills Inc | 2,467,825 | 85.9M $ | 1.09 % |
| 7 | Airbnb Inc | 592,905 | 84.8M $ | 1.08 % |
| 8 | PG&E Corp | 4,862,079 | 81.8M $ | 1.04 % |
| 9 | Micron Technology Inc | 70,661 | 81.6M $ | 1.04 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 4,114,913 | 78.9M $ | 1.00 % |
| 11 | Enel SpA | 6,865,718 | 78.8M $ | 1.00 % |
| 12 | Microsoft Corp | 208,218 | 77.7M $ | 0.99 % |
| 13 | Zurich Insurance Group AG | 104,106 | 77M $ | 0.98 % |
| 14 | Murata Manufacturing Co Ltd | 1,063,400 | 76.3M $ | 0.97 % |
| 15 | Bristol-Myers Squibb Co | 1,323,115 | 76.2M $ | 0.97 % |
| 16 | TJX Cos Inc/The | 486,532 | 73.7M $ | 0.94 % |
| 17 | Viking Holdings Ltd | 675,469 | 70.7M $ | 0.90 % |
| 18 | Wells Fargo & Co | 844,279 | 69.8M $ | 0.89 % |
| 19 | Capital One Financial Corp | 345,266 | 69.3M $ | 0.88 % |
| 20 | VeriSign Inc | 274,863 | 69.1M $ | 0.88 % |
| 21 | TEXAS ROADHOUSE INC | 352,753 | 68.2M $ | 0.87 % |
| 22 | Allianz SE | 142,545 | 67.5M $ | 0.86 % |
| 23 | Roche Holding AG | 161,576 | 66.4M $ | 0.84 % |
| 24 | BARCLAYS PLC | 9,863,785 | 66.1M $ | 0.84 % |
| 25 | Carrefour SA | 3,460,220 | 64.2M $ | 0.82 % |
| 26 | TotalEnergies SE | 823,928 | 63.7M $ | 0.81 % |
| 27 | BNP Paribas SA | 539,393 | 63M $ | 0.80 % |
| 28 | Deutsche Bank AG | 1,852,219 | 62.7M $ | 0.80 % |
| 29 | BHP Group Ltd | 1,491,015 | 62.1M $ | 0.79 % |
| 30 | ASML Holding NV | 30,743 | 60.9M $ | 0.77 % |
| 31 | T-Mobile US Inc | 362,814 | 60.9M $ | 0.77 % |
| 32 | UniCredit SpA | 677,362 | 60.7M $ | 0.77 % |
| 33 | Take-Two Interactive Software Inc | 234,896 | 58.7M $ | 0.75 % |
| 34 | JB Hunt Transport Services Inc | 199,759 | 57.8M $ | 0.74 % |
| 35 | Chubb Ltd | 169,182 | 57.6M $ | 0.73 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 198,865 | 55.9M $ | 0.71 % |
| 37 | COMFORT SYSTEMS USA INC | 28,117 | 55.7M $ | 0.71 % |
| 38 | Parker-Hannifin Corp | 56,870 | 55.6M $ | 0.71 % |
| 39 | ROBLOX Corp | 1,019,160 | 55.4M $ | 0.71 % |
| 40 | Edison International | 736,322 | 54.8M $ | 0.70 % |
| 41 | Astellas Pharma Inc | 4,067,100 | 54.4M $ | 0.69 % |
| 42 | EOG Resources Inc | 417,708 | 54.2M $ | 0.69 % |
| 43 | Vodafone Group PLC | 40,547,798 | 53.7M $ | 0.68 % |
| 44 | Hilton Worldwide Holdings Inc | 161,276 | 53.3M $ | 0.68 % |
| 45 | Danaher Corp | 279,289 | 53.2M $ | 0.68 % |
| 46 | Regeneron Pharmaceuticals Inc | 85,158 | 53.1M $ | 0.68 % |
| 47 | Nutanix Inc | 1,037,889 | 52.9M $ | 0.67 % |
| 48 | Carpenter Technology Corp | 85,723 | 52.9M $ | 0.67 % |
| 49 | Costco Wholesale Corp | 56,454 | 52.8M $ | 0.67 % |
| 50 | Stifel Financial Corp | 751,809 | 52.5M $ | 0.67 % |
| 51 | Thales SA | 201,425 | 51.8M $ | 0.66 % |
| 52 | NVIDIA Corp | 258,233 | 51.7M $ | 0.66 % |
| 53 | Chevron Corp | 309,203 | 51.3M $ | 0.65 % |
| 54 | Molina Healthcare Inc | 223,984 | 51.2M $ | 0.65 % |
| 55 | Suncor Energy Inc | 950,424 | 51.1M $ | 0.65 % |
| 56 | Blackrock Inc | 51,874 | 49.9M $ | 0.63 % |
| 57 | Waste Connections Inc | 298,298 | 49.7M $ | 0.63 % |
| 58 | Hermes International SCA | 27,124 | 49.6M $ | 0.63 % |
| 59 | Nippon Yusen KK | 1,532,677 | 49.6M $ | 0.63 % |
| 60 | Telefonaktiebolaget LM Ericsson | 4,381,747 | 49.1M $ | 0.63 % |
| 61 | Mid-America Apartment Communities Inc | 353,614 | 49.1M $ | 0.62 % |
| 62 | GE VERNOVA INC | 41,697 | 49M $ | 0.62 % |
| 63 | Safran SA | 123,821 | 48.8M $ | 0.62 % |
| 64 | Ross Stores Inc | 228,018 | 48.5M $ | 0.62 % |
| 65 | Rubrik Inc | 604,325 | 48.5M $ | 0.62 % |
| 66 | Owens Corning | 300,139 | 47.7M $ | 0.61 % |
| 67 | Illinois Tool Works Inc | 174,601 | 47.2M $ | 0.60 % |
| 68 | Societe Generale SA | 530,796 | 47M $ | 0.60 % |
| 69 | Isetan Mitsukoshi Holdings Ltd | 1,822,800 | 46.6M $ | 0.59 % |
| 70 | EMCOR Group Inc | 55,950 | 46.4M $ | 0.59 % |
| 71 | CHEMED CORP | 97,263 | 45.3M $ | 0.58 % |
| 72 | Synopsys Inc | 101,542 | 45.3M $ | 0.58 % |
| 73 | LLOYDS BANKING GROUP PLC | 30,883,496 | 45.2M $ | 0.57 % |
| 74 | Travelers Cos Inc/The | 136,574 | 45.1M $ | 0.57 % |
| 75 | RWE AG | 696,521 | 45M $ | 0.57 % |
| 76 | Danske Bank A/S | 839,620 | 45M $ | 0.57 % |
| 77 | Teradyne Inc | 92,583 | 44.8M $ | 0.57 % |
| 78 | Pandora A/S | 389,352 | 44.7M $ | 0.57 % |
| 79 | Eni SpA | 1,899,018 | 44.6M $ | 0.57 % |
| 80 | Evolution AB | 647,013 | 44.4M $ | 0.56 % |
| 81 | Japan Post Bank Co Ltd | 2,329,900 | 44.3M $ | 0.56 % |
| 82 | S&P Global Inc | 108,756 | 44.3M $ | 0.56 % |
| 83 | Kirin Holdings Co Ltd | 2,559,300 | 44.1M $ | 0.56 % |
| 84 | PepsiCo Inc | 324,551 | 43.9M $ | 0.56 % |
| 85 | Fortinet Inc | 285,140 | 43.8M $ | 0.56 % |
| 86 | ASM International NV | 37,968 | 43.7M $ | 0.56 % |
| 87 | Ameriprise Financial Inc | 94,533 | 43.4M $ | 0.55 % |
| 88 | Phillips 66 | 253,062 | 42.8M $ | 0.54 % |
| 89 | Japan Post Holdings Co Ltd | 3,173,300 | 42.7M $ | 0.54 % |
| 90 | Nordea Bank Abp | 2,229,987 | 42.3M $ | 0.54 % |
| 91 | Fidelity National Financial Inc | 889,889 | 42M $ | 0.53 % |
| 92 | General Motors Co | 539,961 | 41.6M $ | 0.53 % |
| 93 | Equifax Inc | 260,934 | 41.4M $ | 0.53 % |
| 94 | Colgate-Palmolive Co | 450,724 | 41.3M $ | 0.53 % |
| 95 | ABB Ltd | 379,234 | 41.3M $ | 0.52 % |
| 96 | New York Times Co/The | 583,389 | 40.8M $ | 0.52 % |
| 97 | Kuehne + Nagel International AG | 167,543 | 40.7M $ | 0.52 % |
| 98 | QBE Insurance Group Ltd | 2,321,198 | 40.4M $ | 0.51 % |
| 99 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 119,010 | 40.2M $ | 0.51 % |
| 100 | FedEx Corp | 127,995 | 40.1M $ | 0.51 % |
Sector breakdown
- Industrials 8.5 %
- Financials 8.2 %
- Technology 7.4 %
- Consumer discretionary 5.6 %
- Health care 4.4 %
- Energy 3.2 %
- Utilities 2.8 %
- Materials 2.8 %
- Consumer staples 2.4 %
- Communication 1.9 %
- Real estate 1.1 %
- Unattributed 51.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.7 %
- EUR 13.2 %
- JPY 11.7 %
- GBP 3.5 %
- CAD 3.4 %
- CHF 2.6 %
- AUD 2.6 %
- SEK 1.3 %
- DKK 1.0 %
- NOK 0.5 %
- SGD 0.4 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.4 %
- Japan 11.7 %
- United Kingdom 4.2 %
- France 4.0 %
- Germany 3.5 %
- Canada 3.3 %
- Switzerland 2.9 %
- Australia 2.6 %
- Italy 2.0 %
- Netherlands 1.3 %
- Sweden 1.3 %
- Denmark 1.0 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 472 | 10.5B $ | 57.38 % |
| 2 | Japan | 118 | 2.1B $ | 11.69 % |
| 3 | United Kingdom | 36 | 777.6M $ | 4.25 % |
| 4 | France | 24 | 723.8M $ | 3.95 % |
| 5 | Germany | 31 | 649.4M $ | 3.55 % |
| 6 | Canada | 46 | 598.4M $ | 3.27 % |
| 7 | Switzerland | 22 | 522.2M $ | 2.85 % |
| 8 | Australia | 29 | 472M $ | 2.58 % |
| 9 | Italy | 16 | 368.9M $ | 2.02 % |
| 10 | Netherlands | 16 | 235.8M $ | 1.29 % |
| 11 | Sweden | 12 | 228.8M $ | 1.25 % |
| 12 | Denmark | 10 | 188.3M $ | 1.03 % |
Cite this page
Titelia. "Holdings of AQR Long-Short Equity Fund". https://titelia.com/en/funds/S000041116