Holdings of AQR Style Premia Alternative Fund
ISIN US00191K8493, US00203H4204
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 5.4B $ in equities, 210.9 %
- Positions
- 982 in 30 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 572,871 | 36.8M $ | 1.45 % |
| 2 | Booking Holdings Inc | 200,049 | 35.7M $ | 1.41 % |
| 3 | Siemens Energy AG | 178,312 | 34M $ | 1.34 % |
| 4 | Expedia Group Inc | 127,561 | 32.6M $ | 1.29 % |
| 5 | WESTERN DIGITAL CORP | 48,308 | 30.9M $ | 1.22 % |
| 6 | Adobe Inc | 139,200 | 28.5M $ | 1.13 % |
| 7 | Lam Research Corp | 65,617 | 28.4M $ | 1.12 % |
| 8 | Altria Group Inc | 381,331 | 27.4M $ | 1.08 % |
| 9 | Medpace Holdings Inc | 49,377 | 26.1M $ | 1.03 % |
| 10 | McKesson Corp | 34,511 | 26.1M $ | 1.03 % |
| 11 | AbbVie Inc | 103,287 | 26M $ | 1.02 % |
| 12 | Fortinet Inc | 166,951 | 25.6M $ | 1.01 % |
| 13 | Arista Networks Inc | 146,503 | 24.9M $ | 0.98 % |
| 14 | BNP Paribas SA | 209,085 | 24.4M $ | 0.96 % |
| 15 | Micron Technology Inc | 19,622 | 22.6M $ | 0.89 % |
| 16 | NetApp Inc | 141,805 | 21.9M $ | 0.87 % |
| 17 | Snowflake Inc | 82,888 | 21.1M $ | 0.83 % |
| 18 | Telefonaktiebolaget LM Ericsson | 1,857,926 | 20.8M $ | 0.82 % |
| 19 | Airbnb Inc | 144,098 | 20.6M $ | 0.81 % |
| 20 | Qualys Inc | 144,155 | 19.8M $ | 0.78 % |
| 21 | Cardinal Health Inc | 82,456 | 19.6M $ | 0.77 % |
| 22 | VeriSign Inc | 77,642 | 19.5M $ | 0.77 % |
| 23 | Exelixis Inc | 357,423 | 19.4M $ | 0.77 % |
| 24 | Ameriprise Financial Inc | 41,102 | 18.9M $ | 0.74 % |
| 25 | Etsy Inc | 245,482 | 18.5M $ | 0.73 % |
| 26 | GE VERNOVA INC | 15,580 | 18.3M $ | 0.72 % |
| 27 | Vertiv Holdings Co | 53,963 | 18.1M $ | 0.71 % |
| 28 | ADVANTEST CORP | 87,400 | 18M $ | 0.71 % |
| 29 | Sandisk Corp | 7,762 | 17.6M $ | 0.70 % |
| 30 | BARCLAYS PLC | 2,604,098 | 17.5M $ | 0.69 % |
| 31 | Vodafone Group PLC | 13,088,418 | 17.3M $ | 0.68 % |
| 32 | ServiceNow Inc | 173,591 | 17.2M $ | 0.68 % |
| 33 | Comcast Corp | 696,836 | 17.1M $ | 0.67 % |
| 34 | Nutanix Inc | 332,946 | 17M $ | 0.67 % |
| 35 | Unipol Assicurazioni SpA | 601,480 | 16.8M $ | 0.66 % |
| 36 | Best Buy Co Inc | 219,355 | 16.6M $ | 0.66 % |
| 37 | Evercore Inc | 47,861 | 16.3M $ | 0.64 % |
| 38 | Banco Santander SA | 1,166,903 | 16.2M $ | 0.64 % |
| 39 | Biogen Inc | 74,303 | 16.1M $ | 0.63 % |
| 40 | Eiffage SA | 106,009 | 15.6M $ | 0.62 % |
| 41 | Deckers Outdoor Corp | 156,776 | 15.6M $ | 0.61 % |
| 42 | Holcim AG | 171,299 | 15.4M $ | 0.61 % |
| 43 | Manhattan Associates Inc | 110,846 | 15.4M $ | 0.61 % |
| 44 | ZOOM COMMUNICATIONS INC | 176,243 | 15.2M $ | 0.60 % |
| 45 | Sanofi SA | 176,680 | 15.1M $ | 0.60 % |
| 46 | Cirrus Logic Inc | 101,226 | 15M $ | 0.59 % |
| 47 | Veeva Systems Inc | 84,596 | 15M $ | 0.59 % |
| 48 | STANDARD CHARTERED PLC | 551,718 | 14.9M $ | 0.59 % |
| 49 | General Motors Co | 191,186 | 14.7M $ | 0.58 % |
| 50 | ABB Ltd | 133,118 | 14.5M $ | 0.57 % |
| 51 | PANASONIC HOLDINGS CORP | 514,500 | 14.5M $ | 0.57 % |
| 52 | Wayfair Inc | 156,016 | 14.4M $ | 0.57 % |
| 53 | Johnson Controls International plc | 98,661 | 14.4M $ | 0.57 % |
| 54 | ROLLS-ROYCE HOLDINGS PLC | 751,510 | 14.4M $ | 0.57 % |
| 55 | Accenture PLC | 114,049 | 14.2M $ | 0.56 % |
| 56 | Molson Coors Beverage Co | 362,108 | 14.1M $ | 0.56 % |
| 57 | Otis Worldwide Corp | 196,762 | 14.1M $ | 0.56 % |
| 58 | Repsol SA | 560,408 | 14M $ | 0.55 % |
| 59 | New York Times Co/The | 199,636 | 14M $ | 0.55 % |
| 60 | HP Inc | 632,932 | 13.9M $ | 0.55 % |
| 61 | Northern Trust Corp | 79,619 | 13.8M $ | 0.55 % |
| 62 | T-Mobile US Inc | 82,317 | 13.8M $ | 0.54 % |
| 63 | Chewy Inc | 701,595 | 13.8M $ | 0.54 % |
| 64 | Bristol-Myers Squibb Co | 238,651 | 13.8M $ | 0.54 % |
| 65 | Autodesk Inc | 70,515 | 13.7M $ | 0.54 % |
| 66 | Mastercard Inc | 26,641 | 13.7M $ | 0.54 % |
| 67 | Atlassian Corp | 175,119 | 13.6M $ | 0.54 % |
| 68 | Avnet Inc | 153,158 | 13.6M $ | 0.54 % |
| 69 | CENTRICA PLC | 5,966,619 | 13.5M $ | 0.53 % |
| 70 | QBE Insurance Group Ltd | 773,775 | 13.5M $ | 0.53 % |
| 71 | Societe Generale SA | 151,585 | 13.4M $ | 0.53 % |
| 72 | INVESCO LTD | 507,950 | 13.4M $ | 0.53 % |
| 73 | Credit Agricole SA | 661,063 | 13.3M $ | 0.52 % |
| 74 | Royal Bank of Canada | 64,020 | 13.3M $ | 0.52 % |
| 75 | COMFORT SYSTEMS USA INC | 6,658 | 13.2M $ | 0.52 % |
| 76 | Saipem SpA | 2,601,578 | 13.1M $ | 0.52 % |
| 77 | NN Group NV | 148,985 | 13.1M $ | 0.51 % |
| 78 | Novartis AG | 83,556 | 13.1M $ | 0.51 % |
| 79 | Automatic Data Processing Inc | 58,264 | 13M $ | 0.51 % |
| 80 | Bank of New York Mellon Corp/The | 89,270 | 12.9M $ | 0.51 % |
| 81 | Rubrik Inc | 160,616 | 12.9M $ | 0.51 % |
| 82 | HubSpot Inc | 70,438 | 12.9M $ | 0.51 % |
| 83 | McDonald's Corp | 47,533 | 12.8M $ | 0.51 % |
| 84 | TECHNIPFMC PLC | 193,470 | 12.8M $ | 0.51 % |
| 85 | Murata Manufacturing Co Ltd | 177,400 | 12.7M $ | 0.50 % |
| 86 | Pegasystems Inc | 424,284 | 12.7M $ | 0.50 % |
| 87 | AT&T Inc | 613,058 | 12.7M $ | 0.50 % |
| 88 | Rivian Automotive Inc | 729,542 | 12.7M $ | 0.50 % |
| 89 | ACS Actividades de Construccion y Servicios SA | 85,424 | 12.6M $ | 0.50 % |
| 90 | Tapestry Inc | 85,652 | 12.5M $ | 0.49 % |
| 91 | Bouygues SA | 223,341 | 12.5M $ | 0.49 % |
| 92 | Curtiss-Wright Corp | 16,457 | 12.5M $ | 0.49 % |
| 93 | Manulife Financial Corp | 307,091 | 12.5M $ | 0.49 % |
| 94 | BHP Group Ltd | 298,068 | 12.4M $ | 0.49 % |
| 95 | NVIDIA Corp | 61,857 | 12.4M $ | 0.49 % |
| 96 | Jones Lang LaSalle Inc | 39,839 | 12.3M $ | 0.49 % |
| 97 | VICI Properties Inc | 465,028 | 12.3M $ | 0.49 % |
| 98 | Kraft Heinz Co/The | 520,801 | 12.3M $ | 0.48 % |
| 99 | Ciena Corp | 24,848 | 12.2M $ | 0.48 % |
| 100 | ABN AMRO Bank NV | 284,516 | 12.1M $ | 0.48 % |
Sector breakdown
- Technology 9.3 %
- Financials 7.6 %
- Industrials 7.2 %
- Health care 5.5 %
- Materials 2.6 %
- Consumer staples 2.6 %
- Consumer discretionary 2.5 %
- Energy 2.0 %
- Communication 1.4 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 57.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.3 %
- EUR 11.2 %
- JPY 8.3 %
- CAD 4.8 %
- GBP 3.9 %
- AUD 3.2 %
- CHF 2.4 %
- SEK 1.4 %
- SGD 0.8 %
- DKK 0.7 %
- NOK 0.6 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.4 %
- Japan 8.3 %
- Canada 4.6 %
- United Kingdom 4.4 %
- Australia 3.2 %
- France 3.0 %
- Germany 2.9 %
- Switzerland 2.4 %
- Italy 1.7 %
- Sweden 1.4 %
- Spain 1.3 %
- Netherlands 1.1 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 3.2B $ | 60.37 % |
| 2 | Japan | 125 | 442.3M $ | 8.27 % |
| 3 | Canada | 50 | 246.4M $ | 4.60 % |
| 4 | United Kingdom | 47 | 236.5M $ | 4.42 % |
| 5 | Australia | 42 | 169.2M $ | 3.16 % |
| 6 | France | 29 | 161.7M $ | 3.02 % |
| 7 | Germany | 29 | 155.3M $ | 2.90 % |
| 8 | Switzerland | 21 | 126.8M $ | 2.37 % |
| 9 | Italy | 16 | 92.6M $ | 1.73 % |
| 10 | Sweden | 20 | 75.4M $ | 1.41 % |
| 11 | Spain | 12 | 69.7M $ | 1.30 % |
| 12 | Netherlands | 11 | 60.8M $ | 1.14 % |
Cite this page
Titelia. "Holdings of AQR Style Premia Alternative Fund". https://titelia.com/en/funds/S000042050