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 |
|---|---|---|---|---|
| 101 | American Tower Corp | 244,606 | 40M $ | 0.51 % |
| 102 | PNC Financial Services Group Inc/The | 161,769 | 39.8M $ | 0.51 % |
| 103 | Occidental Petroleum Corp | 817,564 | 39.7M $ | 0.51 % |
| 104 | Intuit Inc | 151,304 | 39.5M $ | 0.50 % |
| 105 | Freeport-McMoRan Inc | 625,085 | 39.3M $ | 0.50 % |
| 106 | Rheinmetall AG | 34,295 | 39M $ | 0.50 % |
| 107 | Cummins Inc | 54,629 | 39M $ | 0.50 % |
| 108 | South32 Ltd | 14,288,722 | 38.8M $ | 0.49 % |
| 109 | Kinder Morgan Inc | 1,203,322 | 38.5M $ | 0.49 % |
| 110 | JAZZ PHARMACEUTICALS PLC | 159,487 | 38.4M $ | 0.49 % |
| 111 | Sempra | 410,784 | 38.1M $ | 0.48 % |
| 112 | Boeing Co/The | 175,749 | 38M $ | 0.48 % |
| 113 | Lockheed Martin Corp | 74,367 | 37.9M $ | 0.48 % |
| 114 | Agilent Technologies Inc | 284,864 | 37.8M $ | 0.48 % |
| 115 | Dollar General Corp | 326,160 | 37.5M $ | 0.48 % |
| 116 | Aramark | 658,851 | 37.5M $ | 0.48 % |
| 117 | Hewlett Packard Enterprise Co | 830,647 | 37.5M $ | 0.48 % |
| 118 | Kajima Corp | 1,027,000 | 37.4M $ | 0.48 % |
| 119 | Nintendo Co Ltd | 888,100 | 37.3M $ | 0.47 % |
| 120 | International Paper Co | 979,889 | 37.3M $ | 0.47 % |
| 121 | Snowflake Inc | 145,426 | 37M $ | 0.47 % |
| 122 | GENUINE PARTS COMPANY | 311,679 | 36.8M $ | 0.47 % |
| 123 | Oshkosh Corp | 239,145 | 36.7M $ | 0.47 % |
| 124 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,614,900 | 36.7M $ | 0.47 % |
| 125 | Tyson Foods Inc | 637,571 | 36.5M $ | 0.46 % |
| 126 | EAST WEST BANCORP INC | 280,880 | 36.3M $ | 0.46 % |
| 127 | Eversource Energy | 501,185 | 36.2M $ | 0.46 % |
| 128 | International Consolidated Airlines Group SA | 5,695,579 | 36.2M $ | 0.46 % |
| 129 | Broadridge Financial Solutions Inc | 263,799 | 36.1M $ | 0.46 % |
| 130 | Equinor ASA | 1,141,387 | 36M $ | 0.46 % |
| 131 | Mohawk Industries Inc | 296,439 | 36M $ | 0.46 % |
| 132 | NVR Inc | 5,258 | 35.8M $ | 0.46 % |
| 133 | NTT Inc | 40,263,000 | 35.8M $ | 0.46 % |
| 134 | Wartsila OYJ Abp | 935,365 | 35.7M $ | 0.45 % |
| 135 | OneMain Holdings Inc | 585,494 | 35.7M $ | 0.45 % |
| 136 | Boston Scientific Corp | 836,253 | 35.7M $ | 0.45 % |
| 137 | nVent Electric PLC | 209,685 | 35.6M $ | 0.45 % |
| 138 | Sumitomo Corp | 3,667,200 | 35.2M $ | 0.45 % |
| 139 | Selective Insurance Group Inc | 363,156 | 35.2M $ | 0.45 % |
| 140 | Burlington Stores Inc | 110,570 | 35M $ | 0.45 % |
| 141 | Credit Agricole SA | 1,732,090 | 34.8M $ | 0.44 % |
| 142 | CMS Energy Corp | 454,774 | 34.8M $ | 0.44 % |
| 143 | JPMorgan Chase & Co | 106,161 | 34.7M $ | 0.44 % |
| 144 | Pool Corp | 160,969 | 34.6M $ | 0.44 % |
| 145 | CENTRICA PLC | 15,251,340 | 34.6M $ | 0.44 % |
| 146 | Crane Co | 154,854 | 34.5M $ | 0.44 % |
| 147 | WESTERN DIGITAL CORP | 53,876 | 34.4M $ | 0.44 % |
| 148 | American Homes 4 Rent | 1,024,819 | 34.4M $ | 0.44 % |
| 149 | Science Applications International Corp | 310,235 | 34.3M $ | 0.44 % |
| 150 | Novartis AG | 218,427 | 34.1M $ | 0.43 % |
| 151 | Boliden AB | 602,621 | 34.1M $ | 0.43 % |
| 152 | Prosperity Bancshares Inc | 462,428 | 33.8M $ | 0.43 % |
| 153 | ISS A/S | 820,981 | 33.6M $ | 0.43 % |
| 154 | Iron Mountain Inc | 265,738 | 33.6M $ | 0.43 % |
| 155 | Trane Technologies PLC | 68,179 | 33.5M $ | 0.43 % |
| 156 | Lamar Advertising Co | 214,371 | 33.4M $ | 0.43 % |
| 157 | Obayashi Corp | 1,650,800 | 33.4M $ | 0.42 % |
| 158 | Dow Inc | 1,219,113 | 33.4M $ | 0.42 % |
| 159 | Mueller Industries Inc | 271,248 | 33.3M $ | 0.42 % |
| 160 | Texas Capital Bancshares Inc | 322,701 | 33.3M $ | 0.42 % |
| 161 | ACUITY INC | 88,094 | 33.2M $ | 0.42 % |
| 162 | Veeva Systems Inc | 186,916 | 33.2M $ | 0.42 % |
| 163 | FNB Corp/PA | 1,734,832 | 33.1M $ | 0.42 % |
| 164 | Citigroup Inc | 236,010 | 33M $ | 0.42 % |
| 165 | Old Dominion Freight Line Inc | 151,863 | 32.9M $ | 0.42 % |
| 166 | Medpace Holdings Inc | 61,966 | 32.8M $ | 0.42 % |
| 167 | TE Connectivity PLC | 160,570 | 32.4M $ | 0.41 % |
| 168 | Shin-Etsu Chemical Co Ltd | 742,500 | 32.4M $ | 0.41 % |
| 169 | Sumitomo Mitsui Trust Group Inc | 864,500 | 32.3M $ | 0.41 % |
| 170 | Dynatrace Inc | 732,368 | 32.2M $ | 0.41 % |
| 171 | Atmos Energy Corp | 184,923 | 31.9M $ | 0.41 % |
| 172 | Alexandria Real Estate Equities Inc | 602,338 | 31.8M $ | 0.40 % |
| 173 | SentinelOne Inc | 1,872,643 | 31.8M $ | 0.40 % |
| 174 | Mercedes-Benz Group AG | 631,764 | 31.8M $ | 0.40 % |
| 175 | Molson Coors Beverage Co | 815,183 | 31.8M $ | 0.40 % |
| 176 | Fidelity National Information Services Inc | 816,598 | 31.7M $ | 0.40 % |
| 177 | Repsol SA | 1,269,953 | 31.7M $ | 0.40 % |
| 178 | Honda Motor Co Ltd | 3,522,000 | 31.7M $ | 0.40 % |
| 179 | Pro Medicus Ltd | 224,136 | 31.7M $ | 0.40 % |
| 180 | Manhattan Associates Inc | 226,784 | 31.6M $ | 0.40 % |
| 181 | Elastic NV | 553,510 | 31.6M $ | 0.40 % |
| 182 | Bank of New York Mellon Corp/The | 218,191 | 31.6M $ | 0.40 % |
| 183 | Rohm Co Ltd | 931,500 | 31.5M $ | 0.40 % |
| 184 | Axis Capital Holdings Ltd | 293,095 | 31.5M $ | 0.40 % |
| 185 | Chewy Inc | 1,587,116 | 31.2M $ | 0.40 % |
| 186 | Verizon Communications Inc | 736,566 | 31.2M $ | 0.40 % |
| 187 | Avnet Inc | 350,546 | 31.1M $ | 0.40 % |
| 188 | Tokyo Electron Ltd | 64,200 | 31.1M $ | 0.40 % |
| 189 | Atlassian Corp | 400,006 | 31.1M $ | 0.40 % |
| 190 | Canadian National Railway Co | 260,362 | 31.1M $ | 0.40 % |
| 191 | Celestica Inc | 85,166 | 31.1M $ | 0.40 % |
| 192 | Cloudflare Inc | 126,608 | 31.1M $ | 0.40 % |
| 193 | Chubu Electric Power Co Inc | 1,642,100 | 31M $ | 0.39 % |
| 194 | MarketAxess Holdings Inc | 271,721 | 30.8M $ | 0.39 % |
| 195 | EXPAND ENERGY CORP | 337,765 | 30.8M $ | 0.39 % |
| 196 | Sea Ltd | 321,267 | 30.8M $ | 0.39 % |
| 197 | Aristocrat Leisure Ltd | 726,372 | 30.8M $ | 0.39 % |
| 198 | Mosaic Co/The | 1,448,306 | 30.7M $ | 0.39 % |
| 199 | Jefferies Financial Group Inc | 613,926 | 30.7M $ | 0.39 % |
| 200 | Advanced Energy Industries Inc | 82,156 | 30.6M $ | 0.39 % |
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