Holdings of AQR Style Premia Alternative Fund
AQR Funds ·965 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Technology 8.3 %
- Financials 7.7 %
- Industrials 5.6 %
- Health care 5.3 %
- Consumer discretionary 3.5 %
- Materials 2.5 %
- Consumer staples 2.2 %
- Energy 1.7 %
- Communication 1.3 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 60.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.3 %
- EUR 12.9 %
- JPY 10.4 %
- GBP 4.2 %
- CAD 3.9 %
- AUD 3.1 %
- CHF 2.2 %
- SEK 1.6 %
- NOK 1.0 %
- DKK 0.9 %
- SGD 0.7 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.7 %
- JP 10.4 %
- GB 4.8 %
- CA 3.7 %
- FR 3.1 %
- AU 3.1 %
- DE 3.1 %
- CH 2.2 %
- IT 2.1 %
- ES 1.6 %
- SE 1.6 %
- NL 1.4 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 481 | 2.1B $ | 56.75 % |
| JP | 121 | 386.2M $ | 10.37 % |
| GB | 53 | 180.2M $ | 4.84 % |
| CA | 54 | 137.7M $ | 3.70 % |
| FR | 27 | 117.3M $ | 3.15 % |
| AU | 42 | 114.6M $ | 3.08 % |
| DE | 28 | 114.5M $ | 3.07 % |
| CH | 21 | 82.4M $ | 2.21 % |
| IT | 16 | 79.2M $ | 2.12 % |
| ES | 14 | 60.9M $ | 1.63 % |
| SE | 22 | 59.8M $ | 1.60 % |
| NL | 14 | 51.9M $ | 1.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Expedia Group Inc | 124,388 | 28.7M $ | 1.27 % |
| Booking Holdings Inc | 6,395 | 26.9M $ | 1.19 % |
| Adobe Inc | 107,869 | 26.2M $ | 1.16 % |
| McKesson Corp | 27,126 | 23.5M $ | 1.03 % |
| Siemens Energy AG | 131,359 | 22.7M $ | 1.00 % |
| Centene Corp | 638,993 | 20.9M $ | 0.92 % |
| VeriSign Inc | 77,642 | 19.3M $ | 0.85 % |
| Telefonaktiebolaget LM Ericsson | 1,687,531 | 19.2M $ | 0.85 % |
| Medpace Holdings Inc | 39,462 | 18.9M $ | 0.84 % |
| Inpex Corp | 624,700 | 18.5M $ | 0.81 % |
| Arista Networks Inc | 148,971 | 18.3M $ | 0.81 % |
| Altria Group, Inc. | 254,421 | 16.8M $ | 0.74 % |
| New York Times Co/The | 199,601 | 16.7M $ | 0.74 % |
| Repsol SA | 560,411 | 15.8M $ | 0.70 % |
| Zoom Communications Inc | 196,199 | 15.8M $ | 0.70 % |
| BNP Paribas SA | 161,056 | 15.3M $ | 0.68 % |
| Exelixis Inc | 357,429 | 15.3M $ | 0.68 % |
| Advantest Corp | 110,800 | 15.3M $ | 0.67 % |
| Airbnb Inc | 117,134 | 14.8M $ | 0.65 % |
| Deckers Outdoor Corp | 146,860 | 14.7M $ | 0.65 % |
| Centrica PLC | 5,176,083 | 14.7M $ | 0.65 % |
| Cirrus Logic Inc | 101,226 | 14.6M $ | 0.65 % |
| Bristol-Myers Squibb Co | 238,649 | 14.5M $ | 0.64 % |
| Ciena Corp | 37,013 | 14.4M $ | 0.63 % |
| Micron Technology Inc | 42,473 | 14.3M $ | 0.63 % |
| General Motors Co | 192,574 | 14.3M $ | 0.63 % |
| GE Vernova Inc | 16,386 | 14.3M $ | 0.63 % |
| Eiffage SA | 92,561 | 14.2M $ | 0.63 % |
| NetApp Inc | 137,007 | 14M $ | 0.62 % |
| Unipol Assicurazioni SpA | 601,503 | 14M $ | 0.62 % |
| Leonardo SpA | 201,058 | 13.7M $ | 0.60 % |
| Barclays PLC | 2,604,071 | 13.6M $ | 0.60 % |
| Biogen Inc | 74,303 | 13.6M $ | 0.60 % |
| Cardinal Health, Inc. | 63,768 | 13.5M $ | 0.59 % |
| TechnipFMC PLC | 193,394 | 13.4M $ | 0.59 % |
| Nutanix Inc | 348,448 | 13.2M $ | 0.58 % |
| Banco Santander SA | 1,166,899 | 13.1M $ | 0.58 % |
| Western Digital Corp | 48,308 | 13.1M $ | 0.58 % |
| Equinor ASA | 306,102 | 13M $ | 0.57 % |
| ServiceNow Inc | 124,385 | 13M $ | 0.57 % |
| Bouygues SA | 223,342 | 12.9M $ | 0.57 % |
| Kroger Co/The | 178,195 | 12.9M $ | 0.57 % |
| Novartis AG | 83,557 | 12.8M $ | 0.57 % |
| Fortinet Inc | 153,025 | 12.5M $ | 0.55 % |
| Ameriprise Financial Inc | 27,989 | 12.4M $ | 0.55 % |
| HubSpot Inc | 50,886 | 12.4M $ | 0.55 % |
| Vodafone Group PLC | 8,190,262 | 12.4M $ | 0.54 % |
| Molson Coors Beverage Co | 285,968 | 12.3M $ | 0.54 % |
| Albemarle Corp | 67,364 | 12.1M $ | 0.53 % |
| Lam Research Corp | 55,933 | 12M $ | 0.53 % |
| AT&T Inc | 408,433 | 11.8M $ | 0.52 % |
| Osaka Gas Co Ltd | 287,900 | 11.7M $ | 0.51 % |
| NN Group NV | 148,986 | 11.6M $ | 0.51 % |
| Autodesk Inc | 48,480 | 11.6M $ | 0.51 % |
| Lumentum Holdings Inc | 16,498 | 11.6M $ | 0.51 % |
| Standard Chartered PLC | 551,718 | 11.5M $ | 0.51 % |
| Koninklijke Ahold Delhaize NV | 245,022 | 11.4M $ | 0.50 % |
| Expand Energy Corp | 103,221 | 11.3M $ | 0.50 % |
| Curtiss-Wright Corp | 16,457 | 11.2M $ | 0.49 % |
| Yangzijiang Shipbuilding Holdings Ltd | 3,753,400 | 11.1M $ | 0.49 % |
| Domino's Pizza Inc | 30,968 | 11.1M $ | 0.49 % |
| Societe Generale SA | 151,584 | 11.1M $ | 0.49 % |
| United Therapeutics Corp | 18,355 | 10.9M $ | 0.48 % |
| BHP Group Ltd | 298,069 | 10.8M $ | 0.48 % |
| BT Group PLC | 3,832,756 | 10.7M $ | 0.47 % |
| Holcim AG | 129,735 | 10.7M $ | 0.47 % |
| Federated Hermes Inc | 183,482 | 10.4M $ | 0.46 % |
| Deutsche Bank AG | 346,590 | 10.3M $ | 0.45 % |
| Lyft Inc | 769,081 | 10.2M $ | 0.45 % |
| ACS Actividades de Construccion y Servicios SA | 83,624 | 10.2M $ | 0.45 % |
| CH Robinson Worldwide Inc | 61,341 | 10.2M $ | 0.45 % |
| Synchrony Financial | 147,464 | 10M $ | 0.44 % |
| Credit Agricole SA | 532,863 | 9.9M $ | 0.44 % |
| WH Group Ltd | 7,552,500 | 9.9M $ | 0.44 % |
| Fairfax Financial Holdings Ltd | 5,780 | 9.8M $ | 0.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 455,664 | 9.8M $ | 0.43 % |
| Pegasystems Inc | 230,150 | 9.8M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 82,036 | 9.7M $ | 0.43 % |
| Textron Inc | 110,565 | 9.7M $ | 0.43 % |
| Vertiv Holdings Co | 38,444 | 9.6M $ | 0.42 % |
| Toyota Tsusho Corp | 245,700 | 9.5M $ | 0.42 % |
| Regeneron Pharmaceuticals, Inc. | 12,316 | 9.5M $ | 0.42 % |
| RingCentral Inc | 254,284 | 9.5M $ | 0.42 % |
| Avnet Inc | 153,157 | 9.4M $ | 0.42 % |
| Manulife Financial Corp | 270,990 | 9.3M $ | 0.41 % |
| Coca-Cola Consolidated Inc | 48,528 | 9.3M $ | 0.41 % |
| General Dynamics Corp | 26,943 | 9.2M $ | 0.41 % |
| Kongsberg Gruppen ASA | 216,375 | 9.2M $ | 0.41 % |
| Verizon Communications Inc | 183,620 | 9.2M $ | 0.41 % |
| ABN AMRO Bank NV | 284,513 | 9M $ | 0.40 % |
| Fortum Oyj | 349,326 | 8.9M $ | 0.39 % |
| Bank of Nova Scotia/The | 128,143 | 8.9M $ | 0.39 % |
| Invesco Ltd | 364,661 | 8.9M $ | 0.39 % |
| Heidelberg Materials AG | 41,262 | 8.7M $ | 0.38 % |
| Qualys Inc | 98,714 | 8.7M $ | 0.38 % |
| Panasonic Holdings Corp. | 514,500 | 8.6M $ | 0.38 % |
| Mastercard Inc | 17,147 | 8.6M $ | 0.38 % |
| Popular Inc | 63,708 | 8.5M $ | 0.38 % |
| Woodward Inc | 23,802 | 8.5M $ | 0.38 % |
| QBE Insurance Group Ltd. | 575,730 | 8.5M $ | 0.37 % |