Holdings of AQR Style Premia Alternative Fund
ISIN US00191K8493, US00203H4204
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 3.7B $ in equities, 164.2 %
- Positions
- 965 in 27 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 8.3 %
- Financials 7.7 %
- Health care 5.4 %
- Industrials 5.3 %
- Consumer discretionary 3.4 %
- Materials 2.6 %
- Consumer staples 2.4 %
- Energy 1.7 %
- Communication 1.2 %
- Utilities 1.0 %
- Real estate 0.2 %
- Unattributed 60.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.7 %
- Japan 10.4 %
- United Kingdom 4.8 %
- Canada 3.7 %
- France 3.1 %
- Australia 3.1 %
- Germany 3.1 %
- Switzerland 2.2 %
- Italy 2.1 %
- Spain 1.6 %
- Sweden 1.6 %
- Netherlands 1.4 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 481 | 2.1B $ | 56.75 % |
| 2 | Japan | 121 | 386.2M $ | 10.37 % |
| 3 | United Kingdom | 53 | 180.2M $ | 4.84 % |
| 4 | Canada | 54 | 137.7M $ | 3.70 % |
| 5 | France | 27 | 117.3M $ | 3.15 % |
| 6 | Australia | 42 | 114.6M $ | 3.08 % |
| 7 | Germany | 28 | 114.5M $ | 3.07 % |
| 8 | Switzerland | 21 | 82.4M $ | 2.21 % |
| 9 | Italy | 16 | 79.2M $ | 2.12 % |
| 10 | Spain | 14 | 60.9M $ | 1.63 % |
| 11 | Sweden | 22 | 59.8M $ | 1.60 % |
| 12 | Netherlands | 14 | 51.9M $ | 1.39 % |
Cite this page
Titelia. "Holdings of AQR Style Premia Alternative Fund". https://titelia.com/en/funds/S000042050