Holdings of AQR Managed Futures Strategy HV Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.6B $ in equities, 130.4 %
- Positions
- 828 in 25 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Penn Entertainment Inc | 25,576 | 384.4K $ | 0.03 % |
| 702 | Sanwa Holdings Corp | 16,900 | 384.3K $ | 0.03 % |
| 703 | Saputo Inc | 12,299 | 384.2K $ | 0.03 % |
| 704 | Danone SA | 4,791 | 382.8K $ | 0.03 % |
| 705 | Trade Desk Inc/The | 16,773 | 380.6K $ | 0.03 % |
| 706 | nCino Inc | 24,869 | 372.5K $ | 0.03 % |
| 707 | A2A SpA | 129,832 | 367.6K $ | 0.03 % |
| 708 | WP Carey Inc | 5,383 | 365.8K $ | 0.03 % |
| 709 | Howard Hughes Holdings Inc | 5,751 | 363.8K $ | 0.03 % |
| 710 | Buzzi SpA | 7,048 | 356.3K $ | 0.03 % |
| 711 | iA Financial Corp Inc | 3,182 | 353.1K $ | 0.03 % |
| 712 | Marathon Petroleum Corp | 1,444 | 352.6K $ | 0.03 % |
| 713 | Tosoh Corp | 23,500 | 349.3K $ | 0.03 % |
| 714 | NewMarket Corp | 545 | 349.3K $ | 0.03 % |
| 715 | BE Semiconductor Industries NV | 1,591 | 340.8K $ | 0.03 % |
| 716 | Rivian Automotive Inc | 22,250 | 334.9K $ | 0.03 % |
| 717 | NTT Inc | 329,900 | 330.1K $ | 0.03 % |
| 718 | Penske Automotive Group Inc | 2,195 | 328.2K $ | 0.03 % |
| 719 | Medical Properties Trust Inc | 70,414 | 326K $ | 0.03 % |
| 720 | Fujitsu Ltd | 15,900 | 325.2K $ | 0.03 % |
| 721 | Electrolux AB | 50,889 | 323K $ | 0.03 % |
| 722 | Louisiana-Pacific Corp | 4,437 | 322.8K $ | 0.03 % |
| 723 | Estee Lauder Cos Inc/The | 4,491 | 322.3K $ | 0.03 % |
| 724 | National Fuel Gas Co | 3,421 | 321.4K $ | 0.03 % |
| 725 | Accelleron Industries AG | 3,556 | 321.4K $ | 0.03 % |
| 726 | Wilmar International Ltd | 103,200 | 310.1K $ | 0.02 % |
| 727 | Strategy Inc | 2,454 | 306.3K $ | 0.02 % |
| 728 | Bankinter SA | 19,215 | 304.3K $ | 0.02 % |
| 729 | BOC Hong Kong Holdings Ltd | 55,000 | 303.4K $ | 0.02 % |
| 730 | BOK Financial Corp | 2,347 | 300.6K $ | 0.02 % |
| 731 | Kirby Corp | 2,244 | 298.2K $ | 0.02 % |
| 732 | Experian PLC | 8,562 | 296.2K $ | 0.02 % |
| 733 | Ageas SA/NV | 4,013 | 295.4K $ | 0.02 % |
| 734 | Knorr-Bremse AG | 2,549 | 291.2K $ | 0.02 % |
| 735 | Seaboard Corp | 51 | 288.4K $ | 0.02 % |
| 736 | Amundi SA | 3,313 | 284.7K $ | 0.02 % |
| 737 | Fluidra SA | 12,264 | 284.5K $ | 0.02 % |
| 738 | Pilgrim's Pride Corp | 7,411 | 279.8K $ | 0.02 % |
| 739 | Gates Industrial Corp PLC | 12,118 | 274K $ | 0.02 % |
| 740 | Stantec Inc | 3,153 | 272.6K $ | 0.02 % |
| 741 | Canadian Tire Corp Ltd | 2,015 | 271K $ | 0.02 % |
| 742 | Essent Group Ltd | 4,611 | 269.5K $ | 0.02 % |
| 743 | Bouygues SA | 4,622 | 267.9K $ | 0.02 % |
| 744 | BP PLC | 33,992 | 266K $ | 0.02 % |
| 745 | Sun Communities Inc | 2,112 | 266K $ | 0.02 % |
| 746 | American Homes 4 Rent | 9,095 | 253.9K $ | 0.02 % |
| 747 | Metso Oyj | 14,520 | 251.6K $ | 0.02 % |
| 748 | Verizon Communications Inc | 5,003 | 251.2K $ | 0.02 % |
| 749 | Analog Devices Inc | 788 | 250.7K $ | 0.02 % |
| 750 | RBC Bearings Inc | 460 | 249.8K $ | 0.02 % |
| 751 | UFP Industries Inc | 2,710 | 249.6K $ | 0.02 % |
| 752 | SITC International Holdings Co Ltd | 57,000 | 249.6K $ | 0.02 % |
| 753 | Telenor ASA | 14,128 | 248.5K $ | 0.02 % |
| 754 | ICG PLC | 12,092 | 248K $ | 0.02 % |
| 755 | Sonoco Products Co | 4,567 | 247K $ | 0.02 % |
| 756 | LANXESS AG | 11,108 | 245.6K $ | 0.02 % |
| 757 | Umicore SA | 12,802 | 244.2K $ | 0.02 % |
| 758 | Caesars Entertainment Inc | 9,201 | 243.2K $ | 0.02 % |
| 759 | SSAB AB | 30,831 | 243K $ | 0.02 % |
| 760 | Pearson PLC | 17,892 | 235.9K $ | 0.02 % |
| 761 | WW Grainger Inc | 216 | 235.6K $ | 0.02 % |
| 762 | Mazda Motor Corp | 34,400 | 235.3K $ | 0.02 % |
| 763 | Amgen Inc | 667 | 234.7K $ | 0.02 % |
| 764 | Sterling Infrastructure Inc | 567 | 230.9K $ | 0.02 % |
| 765 | Clarivate PLC | 91,233 | 230.8K $ | 0.02 % |
| 766 | Kao Corp. | 5,900 | 229.7K $ | 0.02 % |
| 767 | Yancoal Australia Ltd | 39,665 | 228.8K $ | 0.02 % |
| 768 | Lennox International Inc | 491 | 227.9K $ | 0.02 % |
| 769 | Advanced Energy Industries Inc | 695 | 224.3K $ | 0.02 % |
| 770 | Sage Group PLC/The | 19,861 | 222.6K $ | 0.02 % |
| 771 | Northern Star Resources Ltd | 15,161 | 220.4K $ | 0.02 % |
| 772 | Hankyu Hanshin Holdings Inc | 7,600 | 219.8K $ | 0.02 % |
| 773 | Aviva PLC | 27,279 | 218.9K $ | 0.02 % |
| 774 | Davide Campari-Milano NV | 30,372 | 217K $ | 0.02 % |
| 775 | ITV PLC | 211,302 | 213.7K $ | 0.02 % |
| 776 | Nutrien Ltd | 2,821 | 212.9K $ | 0.02 % |
| 777 | Anglo American PLC | 4,910 | 210.8K $ | 0.02 % |
| 778 | Veolia Environnement SA | 5,523 | 210.3K $ | 0.02 % |
| 779 | CyberAgent Inc | 24,500 | 209.6K $ | 0.02 % |
| 780 | Eldorado Gold Corp | 5,947 | 204.2K $ | 0.02 % |
| 781 | Convatec Group PLC | 69,816 | 201.4K $ | 0.02 % |
| 782 | MEIJI Holdings Co Ltd | 8,200 | 200K $ | 0.02 % |
| 783 | Nibe Industrier AB | 47,682 | 199.2K $ | 0.02 % |
| 784 | Dyno Nobel Ltd | 89,659 | 195.2K $ | 0.02 % |
| 785 | WH Group Ltd | 148,000 | 194.5K $ | 0.02 % |
| 786 | Dillard's Inc | 336 | 192.2K $ | 0.02 % |
| 787 | PACCAR Inc | 1,657 | 191.4K $ | 0.02 % |
| 788 | EOG Resources Inc | 1,289 | 186.4K $ | 0.01 % |
| 789 | Globe Life Inc | 1,326 | 184.5K $ | 0.01 % |
| 790 | Morgan Stanley | 1,117 | 183.8K $ | 0.01 % |
| 791 | Synchrony Financial | 2,697 | 183.4K $ | 0.01 % |
| 792 | Smithfield Foods Inc | 6,488 | 181.5K $ | 0.01 % |
| 793 | MAN GROUP PLC | 53,876 | 181.4K $ | 0.01 % |
| 794 | Next PLC | 1,066 | 180.1K $ | 0.01 % |
| 795 | Iida Group Holdings Co Ltd | 11,700 | 180K $ | 0.01 % |
| 796 | Computershare Ltd | 9,124 | 179.9K $ | 0.01 % |
| 797 | Mitsubishi Chemical Group Corp. | 30,500 | 178.3K $ | 0.01 % |
| 798 | Core & Main Inc | 3,609 | 178.3K $ | 0.01 % |
| 799 | Taylor Wimpey PLC | 148,309 | 176.1K $ | 0.01 % |
| 800 | SG Holdings Co Ltd | 18,500 | 172.3K $ | 0.01 % |
Sector breakdown
- Industrials 8.4 %
- Financials 7.0 %
- Technology 6.8 %
- Consumer discretionary 4.3 %
- Health care 4.2 %
- Materials 3.3 %
- Energy 2.7 %
- Consumer staples 2.2 %
- Utilities 2.2 %
- Communication 1.9 %
- Real estate 0.6 %
- Unattributed 56.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.8 %
- JPY 12.4 %
- EUR 12.1 %
- CAD 2.5 %
- GBP 2.0 %
- CHF 1.8 %
- SEK 1.6 %
- AUD 1.6 %
- DKK 1.0 %
- NOK 0.8 %
- SGD 0.3 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.6 %
- Japan 12.4 %
- France 3.5 %
- Germany 2.8 %
- United Kingdom 2.7 %
- Canada 2.4 %
- Netherlands 2.0 %
- Switzerland 1.8 %
- Sweden 1.6 %
- Australia 1.6 %
- Italy 1.5 %
- Spain 1.0 %
- Other countries 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 455 | 1B $ | 61.61 % |
| 2 | Japan | 107 | 201.8M $ | 12.41 % |
| 3 | France | 21 | 57.5M $ | 3.54 % |
| 4 | Germany | 21 | 45.9M $ | 2.82 % |
| 5 | United Kingdom | 41 | 43.5M $ | 2.68 % |
| 6 | Canada | 36 | 39.5M $ | 2.43 % |
| 7 | Netherlands | 14 | 33.1M $ | 2.03 % |
| 8 | Switzerland | 15 | 28.9M $ | 1.78 % |
| 9 | Sweden | 13 | 26.4M $ | 1.62 % |
| 10 | Australia | 22 | 25.2M $ | 1.55 % |
| 11 | Italy | 17 | 24.7M $ | 1.52 % |
| 12 | Spain | 13 | 16.5M $ | 1.01 % |
Cite this page
Titelia. "Holdings of AQR Managed Futures Strategy HV Fund". https://titelia.com/en/funds/S000041117