Holdings of AQR Long-Short Equity Fund
AQR Funds ·862 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 5.5 % of the equity sleeve
Sector breakdown
- Industrials 8.5 %
- Financials 8.3 %
- Technology 6.1 %
- Consumer discretionary 5.3 %
- Health care 4.5 %
- Energy 4.0 %
- Materials 2.8 %
- Consumer staples 2.6 %
- Utilities 2.3 %
- Communication 1.8 %
- Real estate 0.7 %
- Unattributed 53.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.2 %
- EUR 14.1 %
- JPY 12.5 %
- GBP 4.0 %
- CAD 3.2 %
- AUD 2.5 %
- CHF 2.4 %
- SEK 1.2 %
- DKK 1.0 %
- NOK 0.4 %
- SGD 0.3 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.6 %
- JP 12.5 %
- FR 4.8 %
- GB 4.5 %
- DE 3.6 %
- CA 2.9 %
- CH 2.5 %
- AU 2.5 %
- IT 2.1 %
- NL 1.5 %
- SE 1.2 %
- DK 1.0 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 443 | 9.3B $ | 56.59 % |
| 2 | JP | 119 | 2.1B $ | 12.55 % |
| 3 | FR | 25 | 784M $ | 4.78 % |
| 4 | GB | 44 | 744.7M $ | 4.54 % |
| 5 | DE | 27 | 583.6M $ | 3.56 % |
| 6 | CA | 38 | 476.2M $ | 2.90 % |
| 7 | CH | 21 | 417.9M $ | 2.55 % |
| 8 | AU | 28 | 415.2M $ | 2.53 % |
| 9 | IT | 18 | 340.3M $ | 2.08 % |
| 10 | NL | 15 | 247.4M $ | 1.51 % |
| 11 | SE | 14 | 195.4M $ | 1.19 % |
| 12 | DK | 10 | 162.3M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Tokyo Electron Ltd | 112,000 | 27.8M $ | 0.34 % |
| 202 | SiteOne Landscape Supply Inc | 206,579 | 27.5M $ | 0.34 % |
| 203 | Bank of New York Mellon Corp/The | 230,270 | 27.3M $ | 0.34 % |
| 204 | Owens Corning | 252,228 | 27.3M $ | 0.34 % |
| 205 | Textron Inc | 311,445 | 27.3M $ | 0.34 % |
| 206 | Las Vegas Sands Corp | 505,765 | 27.3M $ | 0.34 % |
| 207 | TE Connectivity PLC | 129,873 | 27.1M $ | 0.34 % |
| 208 | Iron Mountain Inc | 265,752 | 27.1M $ | 0.34 % |
| 209 | Central Japan Railway Co | 1,043,500 | 27.1M $ | 0.34 % |
| 210 | UBS Group AG | 695,545 | 27.1M $ | 0.34 % |
| 211 | ARC Resources Ltd | 1,301,404 | 27.1M $ | 0.34 % |
| 212 | Amplifon SpA | 2,449,302 | 27M $ | 0.33 % |
| 213 | Linde PLC | 54,274 | 26.9M $ | 0.33 % |
| 214 | Tradeweb Markets Inc | 228,379 | 26.9M $ | 0.33 % |
| 215 | Philip Morris International Inc. | 162,107 | 26.8M $ | 0.33 % |
| 216 | Canadian National Railway Co | 260,358 | 26.8M $ | 0.33 % |
| 217 | RELX PLC | 810,514 | 26.6M $ | 0.33 % |
| 218 | Sumitomo Mitsui Trust Group Inc | 829,400 | 26.4M $ | 0.33 % |
| 219 | United Airlines Holdings Inc | 286,810 | 26.4M $ | 0.33 % |
| 220 | MGIC Investment Corp | 1,004,512 | 26.4M $ | 0.33 % |
| 221 | Merck & Co Inc | 217,744 | 26.2M $ | 0.32 % |
| 222 | Lumentum Holdings Inc | 36,849 | 25.9M $ | 0.32 % |
| 223 | Aon PLC | 80,179 | 25.9M $ | 0.32 % |
| 224 | QUALCOMM Inc | 200,902 | 25.9M $ | 0.32 % |
| 225 | Matador Resources Co | 408,681 | 25.8M $ | 0.32 % |
| 226 | Equinix Inc | 26,335 | 25.8M $ | 0.32 % |
| 227 | Mosaic Co/The | 1,009,041 | 25.7M $ | 0.32 % |
| 228 | nVent Electric PLC | 217,323 | 25.7M $ | 0.32 % |
| 229 | Alnylam Pharmaceuticals Inc | 77,579 | 25.7M $ | 0.32 % |
| 230 | Bandai Namco Holdings Inc | 1,039,000 | 25.6M $ | 0.32 % |
| 231 | DR Horton Inc | 185,800 | 25.5M $ | 0.32 % |
| 232 | Procter & Gamble Co/The | 175,970 | 25.4M $ | 0.31 % |
| 233 | Rakuten Group Inc | 5,423,500 | 25.4M $ | 0.31 % |
| 234 | CarMax Inc | 608,780 | 25.3M $ | 0.31 % |
| 235 | Applied Industrial Technologies Inc | 95,008 | 25.2M $ | 0.31 % |
| 236 | BioMarin Pharmaceutical Inc | 446,215 | 25.2M $ | 0.31 % |
| 237 | Ovintiv Inc | 422,054 | 25.1M $ | 0.31 % |
| 238 | Chord Energy Corp | 175,239 | 24.9M $ | 0.31 % |
| 239 | Wells Fargo & Co | 312,267 | 24.9M $ | 0.31 % |
| 240 | Pro Medicus Ltd | 301,628 | 24.9M $ | 0.31 % |
| 241 | Cummins Inc | 45,976 | 24.7M $ | 0.31 % |
| 242 | Ameren Corp | 224,619 | 24.7M $ | 0.31 % |
| 243 | Carpenter Technology Corp | 62,593 | 24.7M $ | 0.31 % |
| 244 | OneMain Holdings Inc | 459,382 | 24.6M $ | 0.30 % |
| 245 | Omnicom Group Inc | 325,233 | 24.5M $ | 0.30 % |
| 246 | LY Corp | 10,117,900 | 24.4M $ | 0.30 % |
| 247 | Repsol SA | 865,712 | 24.4M $ | 0.30 % |
| 248 | DraftKings Inc | 1,123,511 | 24.3M $ | 0.30 % |
| 249 | FANUC Corp | 694,300 | 24.2M $ | 0.30 % |
| 250 | Bank of Nova Scotia/The | 348,758 | 24.2M $ | 0.30 % |
| 251 | Obayashi Corp. | 997,300 | 24.2M $ | 0.30 % |
| 252 | Docusign Inc | 509,064 | 24.1M $ | 0.30 % |
| 253 | Kingfisher PLC | 6,345,693 | 24.1M $ | 0.30 % |
| 254 | Flughafen Zurich AG | 77,036 | 24.1M $ | 0.30 % |
| 255 | United Therapeutics Corp | 40,453 | 24M $ | 0.30 % |
| 256 | JFE Holdings, Inc. | 2,042,700 | 23.9M $ | 0.30 % |
| 257 | Argenx SE | 32,870 | 23.9M $ | 0.30 % |
| 258 | Japan Post Holdings Co Ltd | 2,047,400 | 23.6M $ | 0.29 % |
| 259 | Ventas Inc | 288,012 | 23.6M $ | 0.29 % |
| 260 | Versant Media Group Inc | 636,094 | 23.5M $ | 0.29 % |
| 261 | Landstar System Inc | 146,818 | 23.5M $ | 0.29 % |
| 262 | Royal Caribbean Cruises Ltd | 85,426 | 23.5M $ | 0.29 % |
| 263 | Eiffage SA | 152,982 | 23.5M $ | 0.29 % |
| 264 | Arch Capital Group Ltd | 243,805 | 23.4M $ | 0.29 % |
| 265 | Lamar Advertising Co | 184,169 | 23.3M $ | 0.29 % |
| 266 | Expand Energy Corp | 212,364 | 23.3M $ | 0.29 % |
| 267 | Carnival Corp | 898,592 | 23.3M $ | 0.29 % |
| 268 | Jefferies Financial Group Inc | 563,250 | 23.2M $ | 0.29 % |
| 269 | Sanwa Holdings Corp | 1,016,800 | 23.1M $ | 0.29 % |
| 270 | Aristocrat Leisure Ltd | 726,357 | 23.1M $ | 0.29 % |
| 271 | Lundin Gold Inc | 301,108 | 23M $ | 0.29 % |
| 272 | Dow Inc | 551,779 | 23M $ | 0.28 % |
| 273 | CRH PLC | 218,088 | 22.9M $ | 0.28 % |
| 274 | Zoom Communications Inc | 284,416 | 22.9M $ | 0.28 % |
| 275 | SentinelOne Inc | 1,773,897 | 22.8M $ | 0.28 % |
| 276 | InterContinental Hotels Group PLC | 173,105 | 22.8M $ | 0.28 % |
| 277 | Genuine Parts Co | 215,184 | 22.8M $ | 0.28 % |
| 278 | ROBLOX Corp | 402,279 | 22.8M $ | 0.28 % |
| 279 | Ralph Lauren Corp | 65,996 | 22.7M $ | 0.28 % |
| 280 | American Homes 4 Rent | 810,756 | 22.6M $ | 0.28 % |
| 281 | KBC Group NV | 184,547 | 22.6M $ | 0.28 % |
| 282 | Principal Financial Group Inc | 249,418 | 22.5M $ | 0.28 % |
| 283 | Datadog Inc | 190,093 | 22.4M $ | 0.28 % |
| 284 | Carrier Global Corp | 396,770 | 22.3M $ | 0.28 % |
| 285 | elf Beauty Inc | 368,585 | 22.3M $ | 0.28 % |
| 286 | International Consolidated Airlines Group SA | 4,665,329 | 22.1M $ | 0.27 % |
| 287 | Technology One Ltd | 1,165,308 | 22.1M $ | 0.27 % |
| 288 | Sika AG | 133,498 | 22.1M $ | 0.27 % |
| 289 | Tesco PLC | 3,514,079 | 22.1M $ | 0.27 % |
| 290 | Ford Motor Co | 1,912,384 | 22.1M $ | 0.27 % |
| 291 | Arista Networks Inc | 179,489 | 22M $ | 0.27 % |
| 292 | A2A SpA | 7,759,085 | 22M $ | 0.27 % |
| 293 | Disco Corp | 53,400 | 21.8M $ | 0.27 % |
| 294 | Celestica Inc | 76,853 | 21.7M $ | 0.27 % |
| 295 | MetLife Inc | 305,707 | 21.6M $ | 0.27 % |
| 296 | Avnet Inc | 350,551 | 21.6M $ | 0.27 % |
| 297 | Asahi Kasei Corp | 2,186,300 | 21.4M $ | 0.27 % |
| 298 | NIPPON EXPRESS HOLDINGS INC | 945,800 | 21.4M $ | 0.26 % |
| 299 | Planet Fitness Inc | 287,383 | 21.4M $ | 0.26 % |
| 300 | Japan Tobacco Inc | 552,600 | 21.2M $ | 0.26 % |