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 |
|---|---|---|---|---|
| 201 | Ultragenyx Pharmaceutical Inc | 914,718 | 30.5M $ | 0.39 % |
| 202 | PINNACLE FINANCIAL PARTNERS INC | 302,547 | 30.5M $ | 0.39 % |
| 203 | Fresenius Medical Care AG | 670,883 | 30.4M $ | 0.39 % |
| 204 | Landstar System Inc | 146,837 | 30.4M $ | 0.39 % |
| 205 | UBS Group AG | 611,893 | 30.3M $ | 0.39 % |
| 206 | Marsh & McLennan Cos Inc | 181,895 | 30.3M $ | 0.39 % |
| 207 | CBRE Group Inc | 224,781 | 30.3M $ | 0.39 % |
| 208 | Genpact Ltd | 1,100,278 | 30.3M $ | 0.38 % |
| 209 | American Water Works Co Inc | 229,671 | 30.2M $ | 0.38 % |
| 210 | Bank of Nova Scotia/The | 347,115 | 30.2M $ | 0.38 % |
| 211 | Westinghouse Air Brake Technologies Corp | 111,795 | 30.1M $ | 0.38 % |
| 212 | Canon Inc | 1,172,600 | 30M $ | 0.38 % |
| 213 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 53,585 | 29.9M $ | 0.38 % |
| 214 | Leonardo SpA | 555,733 | 29.8M $ | 0.38 % |
| 215 | LyondellBasell Industries NV | 565,655 | 29.8M $ | 0.38 % |
| 216 | KBC Group NV | 217,146 | 29.7M $ | 0.38 % |
| 217 | NNN REIT INC | 635,597 | 29.6M $ | 0.38 % |
| 218 | Unilever PLC | 492,277 | 29.6M $ | 0.38 % |
| 219 | Philip Morris International Inc | 162,105 | 29.3M $ | 0.37 % |
| 220 | Nestle SA | 285,739 | 29.3M $ | 0.37 % |
| 221 | Insulet Corp | 192,209 | 29.3M $ | 0.37 % |
| 222 | UnitedHealth Group Inc | 70,357 | 29.2M $ | 0.37 % |
| 223 | General Dynamics Corp | 82,391 | 29.2M $ | 0.37 % |
| 224 | Knight-Swift Transportation Holdings Inc | 372,934 | 29M $ | 0.37 % |
| 225 | Bright Horizons Family Solutions Inc | 409,555 | 29M $ | 0.37 % |
| 226 | Vinci SA | 198,327 | 29M $ | 0.37 % |
| 227 | Fukuoka Financial Group Inc | 681,500 | 28.9M $ | 0.37 % |
| 228 | ConocoPhillips | 277,467 | 28.8M $ | 0.37 % |
| 229 | Everest Group Ltd | 80,594 | 28.8M $ | 0.37 % |
| 230 | Carrier Global Corp | 387,455 | 28.4M $ | 0.36 % |
| 231 | MGIC Investment Corp | 1,003,833 | 28.3M $ | 0.36 % |
| 232 | DraftKings Inc | 1,119,203 | 28.3M $ | 0.36 % |
| 233 | Exelixis Inc | 517,462 | 28.2M $ | 0.36 % |
| 234 | Merck & Co Inc | 217,740 | 28M $ | 0.36 % |
| 235 | CANADIAN NATURAL RESOURCES LTD | 705,951 | 27.9M $ | 0.36 % |
| 236 | A2A SpA | 10,819,505 | 27.9M $ | 0.36 % |
| 237 | Booking Holdings Inc | 156,533 | 27.9M $ | 0.35 % |
| 238 | Copart Inc | 988,137 | 27.9M $ | 0.35 % |
| 239 | BP PLC | 4,511,207 | 27.8M $ | 0.35 % |
| 240 | Sony Group Corp | 1,380,100 | 27.8M $ | 0.35 % |
| 241 | Kobe Steel Ltd | 2,369,400 | 27.5M $ | 0.35 % |
| 242 | Equinix Inc | 26,335 | 27.5M $ | 0.35 % |
| 243 | Microchip Technology Inc | 300,962 | 27.4M $ | 0.35 % |
| 244 | Orica Ltd | 1,673,291 | 27.4M $ | 0.35 % |
| 245 | Obic Co Ltd | 1,166,400 | 27.4M $ | 0.35 % |
| 246 | Aon PLC | 82,581 | 27.4M $ | 0.35 % |
| 247 | Gartner Inc | 210,365 | 27.3M $ | 0.35 % |
| 248 | Domino's Pizza Inc | 91,678 | 27.1M $ | 0.35 % |
| 249 | Federal Realty Investment Trust | 218,566 | 27M $ | 0.34 % |
| 250 | Five Below Inc | 150,037 | 27M $ | 0.34 % |
| 251 | Principal Financial Group Inc | 249,391 | 26.9M $ | 0.34 % |
| 252 | Nippon Steel Corp | 8,108,700 | 26.9M $ | 0.34 % |
| 253 | Anglo American PLC | 543,807 | 26.7M $ | 0.34 % |
| 254 | Orsted AS | 1,181,078 | 26.6M $ | 0.34 % |
| 255 | Shizuoka Financial Group Inc | 1,405,400 | 26.4M $ | 0.34 % |
| 256 | Hoya Corp | 162,800 | 26.3M $ | 0.33 % |
| 257 | SHIMIZU CORP | 1,656,600 | 26.2M $ | 0.33 % |
| 258 | Oversea-Chinese Banking Corp Ltd | 1,363,400 | 26.2M $ | 0.33 % |
| 259 | Poste Italiane SpA | 798,823 | 26.1M $ | 0.33 % |
| 260 | Commerce Bancshares Inc/MO | 451,808 | 26.1M $ | 0.33 % |
| 261 | EXLSERVICE HOLDINGS INC | 1,008,788 | 26.1M $ | 0.33 % |
| 262 | MetLife Inc | 307,103 | 26M $ | 0.33 % |
| 263 | Sojitz Corp | 808,600 | 25.9M $ | 0.33 % |
| 264 | KINGFISHER PLC | 6,848,610 | 25.7M $ | 0.33 % |
| 265 | FIRST HORIZON CORP | 999,754 | 25.6M $ | 0.33 % |
| 266 | RELX PLC | 810,476 | 25.6M $ | 0.33 % |
| 267 | VENTAS INC | 288,006 | 25.6M $ | 0.33 % |
| 268 | Reckitt Benckiser Group PLC | 392,517 | 25.6M $ | 0.33 % |
| 269 | Galderma Group AG | 112,094 | 25.5M $ | 0.32 % |
| 270 | Texas Instruments Inc | 85,379 | 25.4M $ | 0.32 % |
| 271 | Orange SA | 1,348,336 | 25.4M $ | 0.32 % |
| 272 | Newmont Corp | 270,969 | 25.3M $ | 0.32 % |
| 273 | Telia Co AB | 5,194,361 | 25.3M $ | 0.32 % |
| 274 | Flughafen Zurich AG | 80,792 | 25M $ | 0.32 % |
| 275 | Dover Corp | 110,907 | 24.9M $ | 0.32 % |
| 276 | Toro Co/The | 254,929 | 24.8M $ | 0.32 % |
| 277 | FactSet Research Systems Inc | 107,692 | 24.8M $ | 0.32 % |
| 278 | Autoliv Inc | 213,165 | 24.8M $ | 0.32 % |
| 279 | MSCI Inc | 43,879 | 24.6M $ | 0.31 % |
| 280 | Mitsui Chemicals Inc | 1,852,400 | 24.6M $ | 0.31 % |
| 281 | Arrow Electronics Inc | 114,597 | 24.5M $ | 0.31 % |
| 282 | Duolingo Inc | 211,379 | 24.3M $ | 0.31 % |
| 283 | Seven & i Holdings Co Ltd | 2,016,600 | 24.2M $ | 0.31 % |
| 284 | Delta Air Lines Inc | 257,832 | 24.1M $ | 0.31 % |
| 285 | General Electric Co | 64,390 | 24.1M $ | 0.31 % |
| 286 | Reinsurance Group of America Inc | 112,613 | 23.9M $ | 0.30 % |
| 287 | Argenx SE | 25,813 | 23.9M $ | 0.30 % |
| 288 | DOCUSIGN INC | 538,213 | 23.9M $ | 0.30 % |
| 289 | Tourmaline Oil Corp | 571,570 | 23.9M $ | 0.30 % |
| 290 | SiteOne Landscape Supply Inc | 206,582 | 23.6M $ | 0.30 % |
| 291 | Western Alliance Bancorp | 287,025 | 23.6M $ | 0.30 % |
| 292 | Vertex Pharmaceuticals Inc | 47,413 | 23.6M $ | 0.30 % |
| 293 | Ford Motor Co | 1,693,709 | 23.5M $ | 0.30 % |
| 294 | Gap Inc/The | 1,251,061 | 23.4M $ | 0.30 % |
| 295 | Las Vegas Sands Corp | 505,759 | 23.4M $ | 0.30 % |
| 296 | Abercrombie & Fitch Co | 257,586 | 23.2M $ | 0.29 % |
| 297 | NATERA INC | 85,224 | 23.1M $ | 0.29 % |
| 298 | LY Corp | 8,681,600 | 23.1M $ | 0.29 % |
| 299 | Curtiss-Wright Corp | 30,454 | 23.1M $ | 0.29 % |
| 300 | Tradeweb Markets Inc | 230,517 | 23M $ | 0.29 % |
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