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 |
|---|---|---|---|---|
| 801 | ROCKWOOL A/S | 71,016 | 2M $ | 0.02 % |
| 802 | Otis Worldwide Corp | 25,220 | 1.9M $ | 0.02 % |
| 803 | WH Group Ltd | 1,474,500 | 1.9M $ | 0.02 % |
| 804 | Hera SpA | 410,802 | 1.9M $ | 0.02 % |
| 805 | Frontline PLC | 53,838 | 1.9M $ | 0.02 % |
| 806 | Husqvarna AB | 474,746 | 1.9M $ | 0.02 % |
| 807 | Western Alliance Bancorp | 26,314 | 1.9M $ | 0.02 % |
| 808 | Fluidra SA | 80,352 | 1.9M $ | 0.02 % |
| 809 | Halliburton Co | 47,550 | 1.9M $ | 0.02 % |
| 810 | Banco Bilbao Vizcaya Argentaria SA | 84,778 | 1.8M $ | 0.02 % |
| 811 | Advanced Drainage Systems Inc | 13,258 | 1.8M $ | 0.02 % |
| 812 | Corning Inc | 13,348 | 1.8M $ | 0.02 % |
| 813 | BE Semiconductor Industries NV | 8,397 | 1.8M $ | 0.02 % |
| 814 | Equinor ASA | 41,898 | 1.8M $ | 0.02 % |
| 815 | Ensign Group Inc/The | 8,781 | 1.8M $ | 0.02 % |
| 816 | Danone SA | 21,877 | 1.7M $ | 0.02 % |
| 817 | Yancoal Australia Ltd | 303,016 | 1.7M $ | 0.02 % |
| 818 | Transurban Group | 179,010 | 1.7M $ | 0.02 % |
| 819 | Renesas Electronics Corp | 122,000 | 1.7M $ | 0.02 % |
| 820 | TMX Group Ltd | 48,525 | 1.7M $ | 0.02 % |
| 821 | Rambus Inc | 19,945 | 1.7M $ | 0.02 % |
| 822 | Ciena Corp | 4,375 | 1.7M $ | 0.02 % |
| 823 | ABC-Mart Inc | 103,900 | 1.7M $ | 0.02 % |
| 824 | McDonald's Holdings Co Japan Ltd | 29,100 | 1.5M $ | 0.02 % |
| 825 | Fujitsu Ltd | 73,400 | 1.5M $ | 0.02 % |
| 826 | De' Longhi SpA | 41,600 | 1.5M $ | 0.02 % |
| 827 | M&G PLC | 397,661 | 1.4M $ | 0.02 % |
| 828 | Inchcape PLC | 145,185 | 1.4M $ | 0.02 % |
| 829 | Raymond James Financial Inc | 9,601 | 1.4M $ | 0.02 % |
| 830 | Genting Singapore Ltd | 2,181,700 | 1.2M $ | 0.01 % |
| 831 | Admiral Group PLC | 26,768 | 1.1M $ | 0.01 % |
| 832 | Rotork PLC | 248,369 | 1M $ | 0.01 % |
| 833 | iA Financial Corp Inc | 9,146 | 1M $ | 0.01 % |
| 834 | Signify NV | 47,422 | 1M $ | 0.01 % |
| 835 | HKT Trust & HKT Ltd | 627,000 | 979.8K $ | 0.01 % |
| 836 | Yamazaki Baking Co Ltd | 40,000 | 894.1K $ | 0.01 % |
| 837 | Morningstar Inc | 5,170 | 874K $ | 0.01 % |
| 838 | ICG PLC | 42,524 | 872.1K $ | 0.01 % |
| 839 | OR Royalties Inc | 22,346 | 850.9K $ | 0.01 % |
| 840 | Hayward Holdings Inc | 59,785 | 799.9K $ | 0.01 % |
| 841 | Aberdeen Group PLC | 284,630 | 721.1K $ | 0.01 % |
| 842 | Swedish Orphan Biovitrum AB | 16,192 | 678.6K $ | 0.01 % |
| 843 | Hankyu Hanshin Holdings Inc | 20,500 | 592.8K $ | 0.01 % |
| 844 | Tele2 AB | 26,301 | 544.4K $ | 0.01 % |
| 845 | Toray Industries Inc | 60,400 | 430.2K $ | 0.01 % |
| 846 | AL Sydbank | 4,631 | 372.2K $ | 0.00 % |
| 847 | Sony Financial Group Inc | 293,000 | 268.4K $ | 0.00 % |
| 848 | Paramount Skydance Corp. | 23,764 | 214.4K $ | 0.00 % |
| 849 | Macy's Inc | 3,254 | 58.9K $ | 0.00 % |
| 850 | Pennon Group PLC | 3,833 | 26.9K $ | 0.00 % |
| 851 | Wharf Real Estate Investment Co Ltd | 5,000 | 14.6K $ | 0.00 % |
| 852 | Singapore Airlines Ltd | 1,500 | 7.7K $ | 0.00 % |
| 853 | Hilton Grand Vacations Inc | 34 | 1.3K $ | |
| 854 | Qube Holdings Ltd | 32 | 108 $ | |
| 855 | Mapfre SA | 22 | 98 $ | |
| 856 | Diploma PLC | 1 | 79.8 $ | |
| 857 | Azimut Holding SpA | 2 | 76 $ | |
| 858 | Metro Inc/CN | 1 | 68.4 $ | |
| 859 | EFG International AG | 3 | 63.7 $ | |
| 860 | American Airlines Group Inc | 3 | 32.2 $ | |
| 861 | Forvia SE | 2 | 22.9 $ | |
| 862 | Grifols SA | 2 | 20.9 $ |