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 |
|---|---|---|---|---|
| 601 | Next PLC | 45,067 | 7.6M $ | 0.09 % |
| 602 | IAMGOLD Corp | 403,699 | 7.6M $ | 0.09 % |
| 603 | Lamb Weston Holdings Inc | 179,537 | 7.6M $ | 0.09 % |
| 604 | COPT Defense Properties | 247,143 | 7.6M $ | 0.09 % |
| 605 | Oji Holdings Corp | 1,397,600 | 7.6M $ | 0.09 % |
| 606 | Mettler-Toledo International Inc | 5,988 | 7.6M $ | 0.09 % |
| 607 | Kinross Gold Corp | 246,897 | 7.5M $ | 0.09 % |
| 608 | RPM International Inc | 75,756 | 7.5M $ | 0.09 % |
| 609 | Tosoh Corp | 505,000 | 7.5M $ | 0.09 % |
| 610 | Clorox Co/The | 71,945 | 7.5M $ | 0.09 % |
| 611 | ASR Nederland NV | 105,972 | 7.3M $ | 0.09 % |
| 612 | Essent Group Ltd | 124,751 | 7.3M $ | 0.09 % |
| 613 | Bruker Corp | 200,789 | 7.3M $ | 0.09 % |
| 614 | WSP Global Inc | 46,561 | 7.2M $ | 0.09 % |
| 615 | Paylocity Holding Corp | 66,831 | 7.2M $ | 0.09 % |
| 616 | Keysight Technologies Inc | 25,511 | 7.2M $ | 0.09 % |
| 617 | Universal Health Services Inc | 40,126 | 7.2M $ | 0.09 % |
| 618 | Corteva Inc | 85,737 | 7.2M $ | 0.09 % |
| 619 | Harvey Norman Holdings Ltd | 2,084,338 | 7.2M $ | 0.09 % |
| 620 | CCL Industries Inc | 113,716 | 7.1M $ | 0.09 % |
| 621 | First Industrial Realty Trust Inc | 122,911 | 7.1M $ | 0.09 % |
| 622 | GLOBALFOUNDRIES Inc | 159,383 | 7.1M $ | 0.09 % |
| 623 | NVR Inc | 1,071 | 7.1M $ | 0.09 % |
| 624 | Storebrand ASA | 390,693 | 7.1M $ | 0.09 % |
| 625 | Everpure Inc | 119,147 | 7M $ | 0.09 % |
| 626 | Aegon Ltd | 960,994 | 7M $ | 0.09 % |
| 627 | Hannover Rueck SE | 22,176 | 7M $ | 0.09 % |
| 628 | Portland General Electric Co | 131,927 | 7M $ | 0.09 % |
| 629 | Regency Centers Corp | 91,839 | 6.9M $ | 0.09 % |
| 630 | Sandisk Corp/DE | 10,922 | 6.9M $ | 0.09 % |
| 631 | Asahi Intecc Co Ltd | 324,600 | 6.9M $ | 0.09 % |
| 632 | Reynolds Consumer Products Inc | 327,058 | 6.9M $ | 0.09 % |
| 633 | MKS Inc | 30,029 | 6.9M $ | 0.09 % |
| 634 | Naturgy Energy Group SA | 229,920 | 6.9M $ | 0.09 % |
| 635 | Air France-KLM | 678,431 | 6.9M $ | 0.09 % |
| 636 | Huntsman Corp | 514,354 | 6.8M $ | 0.08 % |
| 637 | Commerce Bancshares Inc/MO | 138,969 | 6.8M $ | 0.08 % |
| 638 | Airtel Africa PLC | 1,473,326 | 6.8M $ | 0.08 % |
| 639 | SEEK Ltd | 689,399 | 6.8M $ | 0.08 % |
| 640 | Bechtle AG | 196,202 | 6.8M $ | 0.08 % |
| 641 | Elevance Health Inc | 23,026 | 6.7M $ | 0.08 % |
| 642 | Virtu Financial Inc | 152,413 | 6.7M $ | 0.08 % |
| 643 | ON Semiconductor Corp | 107,971 | 6.7M $ | 0.08 % |
| 644 | Sekisui Chemical Co Ltd | 395,300 | 6.6M $ | 0.08 % |
| 645 | EQT Corp | 102,523 | 6.5M $ | 0.08 % |
| 646 | Daiichi Life Group, Inc. | 704,600 | 6.5M $ | 0.08 % |
| 647 | Louisiana-Pacific Corp | 89,202 | 6.5M $ | 0.08 % |
| 648 | GSK PLC | 235,515 | 6.5M $ | 0.08 % |
| 649 | Wolters Kluwer NV | 86,629 | 6.5M $ | 0.08 % |
| 650 | Permian Resources Corp | 302,806 | 6.5M $ | 0.08 % |
| 651 | Panasonic Holdings Corp. | 384,700 | 6.5M $ | 0.08 % |
| 652 | Polaris Inc | 118,359 | 6.5M $ | 0.08 % |
| 653 | Iida Group Holdings Co Ltd | 416,800 | 6.4M $ | 0.08 % |
| 654 | First Hawaiian Inc | 257,470 | 6.3M $ | 0.08 % |
| 655 | SS&C Technologies Holdings Inc | 93,797 | 6.3M $ | 0.08 % |
| 656 | Target Corp | 52,190 | 6.3M $ | 0.08 % |
| 657 | American Water Works Co Inc | 46,194 | 6.3M $ | 0.08 % |
| 658 | Mitsubishi Heavy Industries Ltd | 228,600 | 6.3M $ | 0.08 % |
| 659 | Alcon AG | 82,756 | 6.3M $ | 0.08 % |
| 660 | Exponent Inc | 95,830 | 6.3M $ | 0.08 % |
| 661 | Graham Holdings Co | 5,871 | 6.2M $ | 0.08 % |
| 662 | Hirose Electric Co Ltd | 47,400 | 6.2M $ | 0.08 % |
| 663 | Quebecor Inc | 144,743 | 6.1M $ | 0.08 % |
| 664 | DaVita Inc | 39,822 | 6.1M $ | 0.08 % |
| 665 | Warner Music Group Corp | 238,640 | 6.1M $ | 0.08 % |
| 666 | Jacobs Solutions Inc | 47,785 | 6.1M $ | 0.08 % |
| 667 | Sarepta Therapeutics Inc | 279,114 | 6.1M $ | 0.08 % |
| 668 | Alexandria Real Estate Equities, Inc. | 130,106 | 6M $ | 0.07 % |
| 669 | Idemitsu Kosan Co Ltd | 614,300 | 6M $ | 0.07 % |
| 670 | US Bancorp | 115,220 | 6M $ | 0.07 % |
| 671 | RTX Corp | 30,946 | 6M $ | 0.07 % |
| 672 | Continental AG | 85,040 | 5.9M $ | 0.07 % |
| 673 | CCC Intelligent Solutions Holdings Inc | 983,365 | 5.9M $ | 0.07 % |
| 674 | First Financial Bankshares Inc | 200,206 | 5.9M $ | 0.07 % |
| 675 | SGS SA | 55,839 | 5.9M $ | 0.07 % |
| 676 | Vend Marketplaces ASA | 237,542 | 5.9M $ | 0.07 % |
| 677 | AGC Inc. | 165,800 | 5.9M $ | 0.07 % |
| 678 | Dexcom Inc | 93,074 | 5.8M $ | 0.07 % |
| 679 | AGCO Corp | 50,306 | 5.8M $ | 0.07 % |
| 680 | Origin Energy Ltd | 676,691 | 5.8M $ | 0.07 % |
| 681 | O'Reilly Automotive Inc | 62,871 | 5.8M $ | 0.07 % |
| 682 | Lineage Inc | 173,276 | 5.7M $ | 0.07 % |
| 683 | Clean Harbors Inc | 19,750 | 5.7M $ | 0.07 % |
| 684 | Deckers Outdoor Corp | 56,446 | 5.6M $ | 0.07 % |
| 685 | Watts Water Technologies Inc | 19,462 | 5.6M $ | 0.07 % |
| 686 | Acuity Inc | 20,113 | 5.6M $ | 0.07 % |
| 687 | Suncorp Group Ltd | 501,398 | 5.6M $ | 0.07 % |
| 688 | J M Smucker Co/The | 58,130 | 5.6M $ | 0.07 % |
| 689 | Subaru Corp | 345,700 | 5.6M $ | 0.07 % |
| 690 | Lyft Inc | 418,131 | 5.6M $ | 0.07 % |
| 691 | OGE Energy Corp | 115,890 | 5.6M $ | 0.07 % |
| 692 | Halozyme Therapeutics Inc | 85,283 | 5.5M $ | 0.07 % |
| 693 | Fiserv Inc | 97,856 | 5.5M $ | 0.07 % |
| 694 | International Flavors & Fragrances Inc | 74,699 | 5.4M $ | 0.07 % |
| 695 | Experian PLC | 151,544 | 5.2M $ | 0.06 % |
| 696 | Church & Dwight Co Inc | 55,692 | 5.2M $ | 0.06 % |
| 697 | Prudential Financial, Inc. | 52,596 | 5.1M $ | 0.06 % |
| 698 | NTT Inc | 5,104,400 | 5.1M $ | 0.06 % |
| 699 | Boston Beer Co Inc/The | 21,973 | 5.1M $ | 0.06 % |
| 700 | NNN REIT Inc | 120,240 | 5.1M $ | 0.06 % |