Holdings of AQR Long-Short Equity Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 16.4B $ in equities, 203.1 %
- Positions
- 862 in 24 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Weyerhaeuser Co | 206,688 | 5M $ | 0.06 % |
| 702 | United Bankshares Inc/WV | 121,454 | 5M $ | 0.06 % |
| 703 | Vivendi SE | 2,422,775 | 5M $ | 0.06 % |
| 704 | Pilgrim's Pride Corp | 132,020 | 5M $ | 0.06 % |
| 705 | CACI International Inc | 9,149 | 5M $ | 0.06 % |
| 706 | Zealand Pharma A/S | 106,843 | 5M $ | 0.06 % |
| 707 | Saab AB | 75,456 | 4.9M $ | 0.06 % |
| 708 | Eisai Co Ltd | 156,200 | 4.9M $ | 0.06 % |
| 709 | Xylem Inc/NY | 40,422 | 4.8M $ | 0.06 % |
| 710 | Tokyo Century Corp | 373,000 | 4.8M $ | 0.06 % |
| 711 | Greif Inc | 71,927 | 4.8M $ | 0.06 % |
| 712 | Eagle Materials Inc | 25,387 | 4.8M $ | 0.06 % |
| 713 | Vertex Pharmaceuticals Inc | 10,684 | 4.8M $ | 0.06 % |
| 714 | Invitation Homes Inc | 191,222 | 4.8M $ | 0.06 % |
| 715 | Rohm Co Ltd | 235,800 | 4.7M $ | 0.06 % |
| 716 | American Financial Group Inc/OH | 36,302 | 4.6M $ | 0.06 % |
| 717 | Assured Guaranty Ltd | 56,718 | 4.6M $ | 0.06 % |
| 718 | Service Corp International/US | 55,389 | 4.6M $ | 0.06 % |
| 719 | Niterra Co Ltd | 94,200 | 4.4M $ | 0.06 % |
| 720 | Taylor Wimpey PLC | 3,707,898 | 4.4M $ | 0.05 % |
| 721 | Aurizon Holdings Ltd | 1,568,817 | 4.3M $ | 0.05 % |
| 722 | Federated Hermes Inc | 75,915 | 4.3M $ | 0.05 % |
| 723 | BKW AG | 21,803 | 4.3M $ | 0.05 % |
| 724 | Truist Financial Corp | 93,007 | 4.3M $ | 0.05 % |
| 725 | Kyoto Financial Group Inc | 157,500 | 4.1M $ | 0.05 % |
| 726 | MGM Resorts International | 111,855 | 4.1M $ | 0.05 % |
| 727 | Howden Joinery Group PLC | 390,243 | 4.1M $ | 0.05 % |
| 728 | Hikari Tsushin Inc | 16,200 | 4.1M $ | 0.05 % |
| 729 | Travel + Leisure Co | 59,501 | 4.1M $ | 0.05 % |
| 730 | CNO Financial Group Inc | 99,829 | 4.1M $ | 0.05 % |
| 731 | Casey's General Stores Inc | 5,613 | 4.1M $ | 0.05 % |
| 732 | Fraport AG Frankfurt Airport Services Worldwide | 46,735 | 4.1M $ | 0.05 % |
| 733 | Hanover Insurance Group Inc/The | 23,473 | 4.1M $ | 0.05 % |
| 734 | Brink's Co/The | 39,114 | 4.1M $ | 0.05 % |
| 735 | Smithfield Foods Inc | 142,293 | 4M $ | 0.05 % |
| 736 | easyJet PLC | 851,004 | 4M $ | 0.05 % |
| 737 | Swissquote Group Holding SA | 7,971 | 4M $ | 0.05 % |
| 738 | Koninklijke Vopak NV | 72,139 | 3.9M $ | 0.05 % |
| 739 | Galaxy Entertainment Group Ltd | 860,000 | 3.9M $ | 0.05 % |
| 740 | Kobe Bussan Co Ltd | 178,500 | 3.9M $ | 0.05 % |
| 741 | Oracle Corp Japan | 70,200 | 3.8M $ | 0.05 % |
| 742 | Whitehaven Coal Ltd | 581,965 | 3.8M $ | 0.05 % |
| 743 | KION Group AG | 68,938 | 3.7M $ | 0.05 % |
| 744 | Affirm Holdings Inc | 79,102 | 3.6M $ | 0.04 % |
| 745 | Rational AG | 4,921 | 3.6M $ | 0.04 % |
| 746 | DPM Metals Inc | 102,385 | 3.6M $ | 0.04 % |
| 747 | Sumitomo Mitsui Financial Group Inc | 108,200 | 3.6M $ | 0.04 % |
| 748 | Skylark Holdings Co Ltd | 161,500 | 3.5M $ | 0.04 % |
| 749 | Knorr-Bremse AG | 30,401 | 3.5M $ | 0.04 % |
| 750 | Rightmove PLC | 588,402 | 3.4M $ | 0.04 % |
| 751 | Sampo Oyj | 310,996 | 3.3M $ | 0.04 % |
| 752 | Reply SpA | 35,058 | 3.3M $ | 0.04 % |
| 753 | Penske Automotive Group Inc | 22,052 | 3.3M $ | 0.04 % |
| 754 | Penn Entertainment Inc | 219,347 | 3.3M $ | 0.04 % |
| 755 | Talanx AG | 26,565 | 3.3M $ | 0.04 % |
| 756 | Konecranes Oyj | 99,675 | 3.3M $ | 0.04 % |
| 757 | Johnson Controls International plc | 23,941 | 3.1M $ | 0.04 % |
| 758 | Pearson PLC | 234,436 | 3.1M $ | 0.04 % |
| 759 | Kirby Corp | 23,189 | 3.1M $ | 0.04 % |
| 760 | Freenet AG | 99,554 | 3.1M $ | 0.04 % |
| 761 | Evonik Industries AG | 155,835 | 3.1M $ | 0.04 % |
| 762 | Freshpet Inc | 49,821 | 2.9M $ | 0.04 % |
| 763 | Onex Corp | 39,916 | 2.9M $ | 0.04 % |
| 764 | Davide Campari-Milano NV | 407,034 | 2.9M $ | 0.04 % |
| 765 | Sterling Infrastructure Inc | 7,102 | 2.9M $ | 0.04 % |
| 766 | Smiths Group PLC | 94,753 | 2.9M $ | 0.04 % |
| 767 | McCormick & Co Inc/MD | 56,878 | 2.9M $ | 0.04 % |
| 768 | Gjensidige Forsikring ASA | 108,999 | 2.9M $ | 0.04 % |
| 769 | Finning International Inc | 45,694 | 2.8M $ | 0.04 % |
| 770 | Credo Technology Group Holding Ltd | 27,809 | 2.6M $ | 0.03 % |
| 771 | CLP Holdings Ltd | 275,500 | 2.6M $ | 0.03 % |
| 772 | Pan American Silver Corp | 47,180 | 2.6M $ | 0.03 % |
| 773 | Denso Corp | 203,300 | 2.5M $ | 0.03 % |
| 774 | Encompass Health Corp | 26,170 | 2.5M $ | 0.03 % |
| 775 | TOTO Ltd | 76,400 | 2.5M $ | 0.03 % |
| 776 | Boliden AB | 47,560 | 2.5M $ | 0.03 % |
| 777 | Air Lease Corp | 38,338 | 2.5M $ | 0.03 % |
| 778 | Umicore SA | 129,372 | 2.5M $ | 0.03 % |
| 779 | Getinge AB | 117,145 | 2.4M $ | 0.03 % |
| 780 | Computershare Ltd | 119,672 | 2.4M $ | 0.03 % |
| 781 | ServiceNow Inc | 21,985 | 2.3M $ | 0.03 % |
| 782 | Tokyu Corp | 192,900 | 2.3M $ | 0.03 % |
| 783 | Sonoco Products Co | 41,999 | 2.3M $ | 0.03 % |
| 784 | Mineral Resources Ltd | 58,996 | 2.3M $ | 0.03 % |
| 785 | Tokyo Electric Power Co Holdings Inc | 546,900 | 2.3M $ | 0.03 % |
| 786 | Xero Ltd | 42,478 | 2.2M $ | 0.03 % |
| 787 | Flex Ltd | 33,713 | 2.2M $ | 0.03 % |
| 788 | Games Workshop Group PLC | 9,301 | 2.2M $ | 0.03 % |
| 789 | Aalberts NV | 62,814 | 2.2M $ | 0.03 % |
| 790 | Intertek Group PLC | 44,382 | 2.2M $ | 0.03 % |
| 791 | Acerinox SA | 153,191 | 2.1M $ | 0.03 % |
| 792 | Axfood AB | 63,015 | 2.1M $ | 0.03 % |
| 793 | HF Sinclair Corp | 33,949 | 2.1M $ | 0.03 % |
| 794 | Agnico Eagle Mines Ltd | 10,380 | 2.1M $ | 0.03 % |
| 795 | Norsk Hydro ASA | 195,237 | 2.1M $ | 0.03 % |
| 796 | Walt Disney Co/The | 21,590 | 2.1M $ | 0.03 % |
| 797 | Stantec Inc | 23,711 | 2M $ | 0.03 % |
| 798 | SEB SA | 39,452 | 2M $ | 0.03 % |
| 799 | First Majestic Silver Corp | 94,595 | 2M $ | 0.03 % |
| 800 | Royal Gold Inc | 7,921 | 2M $ | 0.03 % |
Sector breakdown
- Industrials 8.8 %
- Financials 8.3 %
- Technology 5.8 %
- Consumer discretionary 5.4 %
- Health care 4.5 %
- Energy 4.0 %
- Consumer staples 2.9 %
- Utilities 2.6 %
- Materials 2.5 %
- Communication 1.5 %
- Real estate 0.7 %
- Unattributed 53.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.6 %
- Japan 12.5 %
- France 4.8 %
- United Kingdom 4.5 %
- Germany 3.6 %
- Canada 2.9 %
- Switzerland 2.5 %
- Australia 2.5 %
- Italy 2.1 %
- Netherlands 1.5 %
- Sweden 1.2 %
- Denmark 1.0 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 443 | 9.3B $ | 56.59 % |
| 2 | Japan | 119 | 2.1B $ | 12.55 % |
| 3 | France | 25 | 784M $ | 4.78 % |
| 4 | United Kingdom | 44 | 744.7M $ | 4.54 % |
| 5 | Germany | 27 | 583.6M $ | 3.56 % |
| 6 | Canada | 38 | 476.2M $ | 2.90 % |
| 7 | Switzerland | 21 | 417.9M $ | 2.55 % |
| 8 | Australia | 28 | 415.2M $ | 2.53 % |
| 9 | Italy | 18 | 340.3M $ | 2.08 % |
| 10 | Netherlands | 15 | 247.4M $ | 1.51 % |
| 11 | Sweden | 14 | 195.4M $ | 1.19 % |
| 12 | Denmark | 10 | 162.3M $ | 0.99 % |
Cite this page
Titelia. "Holdings of AQR Long-Short Equity Fund". https://titelia.com/en/funds/S000041116