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 |
|---|---|---|---|---|
| 401 | Tapestry Inc | 120,433 | 17.6M $ | 0.22 % |
| 402 | Amazon.com Inc | 73,843 | 17.6M $ | 0.22 % |
| 403 | Square Enix Holdings Co Ltd | 1,183,500 | 17.6M $ | 0.22 % |
| 404 | Alamos Gold Inc | 578,204 | 17.5M $ | 0.22 % |
| 405 | Bruker Corp | 290,885 | 17.5M $ | 0.22 % |
| 406 | HISCOX LTD | 712,507 | 17.5M $ | 0.22 % |
| 407 | ORIX Corp | 458,100 | 17.4M $ | 0.22 % |
| 408 | Huntington Ingalls Industries Inc | 62,299 | 17.4M $ | 0.22 % |
| 409 | CONSTELLATION ENERGY CORP | 70,201 | 17.4M $ | 0.22 % |
| 410 | Asahi Group Holdings Ltd | 1,832,200 | 17.4M $ | 0.22 % |
| 411 | Pfizer Inc | 722,080 | 17.4M $ | 0.22 % |
| 412 | ENDEAVOUR MINING PLC | 353,794 | 17.3M $ | 0.22 % |
| 413 | Lundin Gold Inc | 321,200 | 17.3M $ | 0.22 % |
| 414 | Brother Industries Ltd | 756,500 | 17.2M $ | 0.22 % |
| 415 | Holcim AG | 190,545 | 17.2M $ | 0.22 % |
| 416 | Fujitsu Ltd | 858,500 | 17.1M $ | 0.22 % |
| 417 | Ovintiv Inc | 322,899 | 17M $ | 0.22 % |
| 418 | Amdocs Ltd | 336,028 | 17M $ | 0.22 % |
| 419 | Central Japan Railway Co | 794,300 | 17M $ | 0.22 % |
| 420 | Saipem SpA | 3,357,571 | 16.9M $ | 0.21 % |
| 421 | Cenovus Energy Inc | 677,759 | 16.8M $ | 0.21 % |
| 422 | Ciena Corp | 34,275 | 16.8M $ | 0.21 % |
| 423 | Unipol Assicurazioni SpA | 601,266 | 16.8M $ | 0.21 % |
| 424 | Rakuten Group, Inc. | 3,579,400 | 16.7M $ | 0.21 % |
| 425 | Accelleron Industries AG | 160,820 | 16.5M $ | 0.21 % |
| 426 | Sonova Holding AG | 69,394 | 16.5M $ | 0.21 % |
| 427 | Goldman Sachs Group Inc/The | 16,124 | 16.3M $ | 0.21 % |
| 428 | American International Group Inc | 218,785 | 16.3M $ | 0.21 % |
| 429 | MINEBEA MITSUMI Inc | 548,900 | 16.3M $ | 0.21 % |
| 430 | Darden Restaurants Inc | 78,953 | 16.3M $ | 0.21 % |
| 431 | Zscaler Inc | 115,043 | 16.2M $ | 0.21 % |
| 432 | AGL Energy Ltd | 2,805,861 | 16.2M $ | 0.21 % |
| 433 | ACS Actividades de Construccion y Servicios SA | 110,308 | 16.2M $ | 0.21 % |
| 434 | Deutsche Lufthansa AG | 1,407,686 | 16.1M $ | 0.21 % |
| 435 | Magna International Inc | 245,045 | 16.1M $ | 0.21 % |
| 436 | InterContinental Hotels Group PLC | 93,481 | 16.1M $ | 0.20 % |
| 437 | Conagra Brands Inc | 1,191,910 | 16M $ | 0.20 % |
| 438 | Casey's General Stores Inc | 20,185 | 16M $ | 0.20 % |
| 439 | Bank of America Corp | 281,176 | 16M $ | 0.20 % |
| 440 | Qantas Airways Ltd | 2,178,874 | 16M $ | 0.20 % |
| 441 | Accenture PLC | 128,622 | 16M $ | 0.20 % |
| 442 | Avolta AG | 239,470 | 16M $ | 0.20 % |
| 443 | Tesco PLC | 2,622,507 | 16M $ | 0.20 % |
| 444 | MERCADOLIBRE INC | 9,407 | 16M $ | 0.20 % |
| 445 | Mitsui OSK Lines Ltd | 498,400 | 16M $ | 0.20 % |
| 446 | State Street Corp | 94,071 | 16M $ | 0.20 % |
| 447 | Lululemon Athletica Inc | 139,583 | 15.9M $ | 0.20 % |
| 448 | AMETEK Inc | 65,745 | 15.9M $ | 0.20 % |
| 449 | Tesla Inc | 37,789 | 15.9M $ | 0.20 % |
| 450 | Ingredion Inc | 167,257 | 15.8M $ | 0.20 % |
| 451 | Hitachi Ltd | 572,200 | 15.8M $ | 0.20 % |
| 452 | LUMENTUM HOLDINGS INC | 18,424 | 15.8M $ | 0.20 % |
| 453 | CDW Corp/DE | 112,293 | 15.8M $ | 0.20 % |
| 454 | Home Depot Inc/The | 44,748 | 15.8M $ | 0.20 % |
| 455 | ADVANTEST CORP | 76,700 | 15.8M $ | 0.20 % |
| 456 | Sanwa Holdings Corp | 672,139 | 15.8M $ | 0.20 % |
| 457 | Corpay Inc | 47,157 | 15.7M $ | 0.20 % |
| 458 | Mettler-Toledo International Inc | 12,302 | 15.7M $ | 0.20 % |
| 459 | Newell Brands Inc | 2,548,990 | 15.7M $ | 0.20 % |
| 460 | Lennar Corp | 172,544 | 15.6M $ | 0.20 % |
| 461 | Valeo SE | 1,062,004 | 15.6M $ | 0.20 % |
| 462 | News Corp | 628,171 | 15.6M $ | 0.20 % |
| 463 | LEONARDO DRS INC | 364,462 | 15.6M $ | 0.20 % |
| 464 | Subaru Corp | 1,062,500 | 15.5M $ | 0.20 % |
| 465 | Swedbank AB | 414,814 | 15.5M $ | 0.20 % |
| 466 | Akamai Technologies Inc | 131,047 | 15.5M $ | 0.20 % |
| 467 | Logitech International SA | 165,021 | 15.5M $ | 0.20 % |
| 468 | Telstra Group Ltd | 4,412,168 | 15.5M $ | 0.20 % |
| 469 | Yokogawa Electric Corp | 439,100 | 15.4M $ | 0.20 % |
| 470 | Recruit Holdings Co Ltd | 221,500 | 15.4M $ | 0.20 % |
| 471 | Gitlab Inc | 501,528 | 15.3M $ | 0.19 % |
| 472 | Techtronic Industries Co Ltd | 916,000 | 15.2M $ | 0.19 % |
| 473 | Graphic Packaging Holding Co | 1,433,398 | 15.2M $ | 0.19 % |
| 474 | Robert Half Inc | 493,081 | 15.1M $ | 0.19 % |
| 475 | Worley Ltd | 1,966,853 | 15.1M $ | 0.19 % |
| 476 | Nasdaq Inc | 191,705 | 15.1M $ | 0.19 % |
| 477 | Air Liquide SA | 76,179 | 15.1M $ | 0.19 % |
| 478 | Pirelli & C SpA | 1,990,098 | 15.1M $ | 0.19 % |
| 479 | Dollarama Inc | 113,331 | 15M $ | 0.19 % |
| 480 | Brunswick Corp/DE | 177,884 | 15M $ | 0.19 % |
| 481 | Banco Bilbao Vizcaya Argentaria SA | 594,883 | 15M $ | 0.19 % |
| 482 | Versant Media Group Inc | 414,687 | 14.9M $ | 0.19 % |
| 483 | Roku Inc | 107,522 | 14.9M $ | 0.19 % |
| 484 | Masco Corp | 182,374 | 14.8M $ | 0.19 % |
| 485 | Koninklijke KPN NV | 2,965,683 | 14.6M $ | 0.19 % |
| 486 | BE Semiconductor Industries NV | 44,343 | 14.6M $ | 0.19 % |
| 487 | Amplifon SpA | 1,347,747 | 14.6M $ | 0.19 % |
| 488 | L3Harris Technologies Inc | 50,194 | 14.6M $ | 0.19 % |
| 489 | Garmin Ltd | 61,340 | 14.6M $ | 0.19 % |
| 490 | McDonald's Corp | 53,875 | 14.6M $ | 0.19 % |
| 491 | Intercontinental Exchange Inc | 117,062 | 14.4M $ | 0.18 % |
| 492 | Penn Entertainment Inc | 673,221 | 14.4M $ | 0.18 % |
| 493 | ATI INC | 72,697 | 14.3M $ | 0.18 % |
| 494 | Keysight Technologies Inc | 40,760 | 14.3M $ | 0.18 % |
| 495 | Lear Corp | 106,050 | 14.2M $ | 0.18 % |
| 496 | Huntington Bancshares Inc/OH | 800,800 | 14.2M $ | 0.18 % |
| 497 | Bouygues SA | 253,714 | 14.2M $ | 0.18 % |
| 498 | Elisa Oyj | 337,408 | 14.2M $ | 0.18 % |
| 499 | Arista Networks Inc | 83,249 | 14.1M $ | 0.18 % |
| 500 | TECHNIPFMC PLC | 212,513 | 14.1M $ | 0.18 % |
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