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 |
|---|---|---|---|---|
| 901 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,836 | 698.4K $ | 0.03 % |
| 902 | Rational AG | 938 | 687.2K $ | 0.03 % |
| 903 | Aeon Co Ltd | 81,900 | 677.3K $ | 0.03 % |
| 904 | American International Group Inc | 8,992 | 670.2K $ | 0.03 % |
| 905 | Banco Comercial Portugues SA | 553,138 | 654.5K $ | 0.03 % |
| 906 | Globe Life Inc | 3,661 | 654.1K $ | 0.03 % |
| 907 | Umicore SA | 27,876 | 646.7K $ | 0.03 % |
| 908 | Post Holdings Inc | 7,325 | 646.5K $ | 0.03 % |
| 909 | Elisa Oyj | 15,337 | 643.6K $ | 0.03 % |
| 910 | Devon Energy Corp | 15,498 | 640.4K $ | 0.03 % |
| 911 | Asahi Intecc Co Ltd | 27,200 | 637.7K $ | 0.03 % |
| 912 | Reynolds Consumer Products Inc | 23,745 | 637.6K $ | 0.03 % |
| 913 | Clarivate PLC | 294,775 | 636.7K $ | 0.03 % |
| 914 | Schaeffler AG | 65,215 | 634.8K $ | 0.03 % |
| 915 | Elis SA | 20,266 | 627.8K $ | 0.02 % |
| 916 | Aberdeen Group PLC | 192,211 | 607.5K $ | 0.02 % |
| 917 | Orix JREIT Inc | 1,006 | 604.1K $ | 0.02 % |
| 918 | nVent Electric PLC | 3,558 | 603.5K $ | 0.02 % |
| 919 | ANGLOGOLD ASHANTI PLC | 7,335 | 593.3K $ | 0.02 % |
| 920 | Sociedad Quimica y Minera de Chile SA | 7,994 | 591.9K $ | 0.02 % |
| 921 | MatsukiyoCocokara & Co | 39,500 | 583.4K $ | 0.02 % |
| 922 | De' Longhi SpA | 13,696 | 581.8K $ | 0.02 % |
| 923 | Enagas SA | 29,677 | 575.1K $ | 0.02 % |
| 924 | Pan Pacific International Holdings Corp | 111,900 | 567.2K $ | 0.02 % |
| 925 | SGH Ltd | 17,519 | 565.9K $ | 0.02 % |
| 926 | Akzo Nobel NV | 8,273 | 562.6K $ | 0.02 % |
| 927 | Swire Pacific Ltd | 53,500 | 558.8K $ | 0.02 % |
| 928 | Entain PLC | 74,960 | 555.5K $ | 0.02 % |
| 929 | Pirelli & C SpA | 73,312 | 555.2K $ | 0.02 % |
| 930 | Allegion plc | 3,947 | 554.5K $ | 0.02 % |
| 931 | CLP Holdings Ltd | 58,000 | 542.1K $ | 0.02 % |
| 932 | Paramount Skydance Corp | 54,753 | 539.9K $ | 0.02 % |
| 933 | SPIE SA | 9,339 | 537.7K $ | 0.02 % |
| 934 | Azbil Corp | 48,300 | 514.4K $ | 0.02 % |
| 935 | Cleanaway Waste Management Ltd | 315,137 | 513.1K $ | 0.02 % |
| 936 | Rohm Co Ltd | 15,000 | 507.2K $ | 0.02 % |
| 937 | Hikari Tsushin Inc | 2,300 | 505.4K $ | 0.02 % |
| 938 | Associated Banc-Corp | 16,206 | 498.7K $ | 0.02 % |
| 939 | Vivendi SE | 201,069 | 496.6K $ | 0.02 % |
| 940 | Houlihan Lokey Inc | 3,647 | 489.2K $ | 0.02 % |
| 941 | Asics Corp | 17,500 | 476K $ | 0.02 % |
| 942 | SOUTHWEST GAS HOLDINGS INC | 5,344 | 473.9K $ | 0.02 % |
| 943 | Husqvarna AB | 115,859 | 450.1K $ | 0.02 % |
| 944 | Gerdau SA | 109,506 | 442.4K $ | 0.02 % |
| 945 | Arcadis NV | 11,269 | 433.1K $ | 0.02 % |
| 946 | LunR Royalties Corp | 31,709 | 422.6K $ | 0.02 % |
| 947 | Japan Real Estate Investment Corp | 586 | 417.8K $ | 0.02 % |
| 948 | Nomura Real Estate Holdings Inc | 71,900 | 414.4K $ | 0.02 % |
| 949 | United Utilities Group PLC | 22,859 | 396.6K $ | 0.02 % |
| 950 | Embraer SA | 5,955 | 379.9K $ | 0.02 % |
| 951 | ALSOK Co Ltd | 53,200 | 350.4K $ | 0.01 % |
| 952 | UCB SA | 1,129 | 338K $ | 0.01 % |
| 953 | Canon Inc | 13,000 | 332.9K $ | 0.01 % |
| 954 | Konami Group Corp | 3,000 | 328.6K $ | 0.01 % |
| 955 | Iyogin Holdings Inc | 15,900 | 311.3K $ | 0.01 % |
| 956 | Home BancShares Inc/AR | 10,364 | 295.9K $ | 0.01 % |
| 957 | Mondi PLC | 28,647 | 260.1K $ | 0.01 % |
| 958 | Appfolio Inc | 1,613 | 258.6K $ | 0.01 % |
| 959 | Nomura Real Estate Master Fund Inc | 269 | 251.4K $ | 0.01 % |
| 960 | Grupo Aeroportuario del Sureste SAB de CV | 699 | 214.4K $ | 0.01 % |
| 961 | Coty Inc | 88,316 | 190.8K $ | 0.01 % |
| 962 | Tabcorp Holdings Ltd | 281,613 | 162.8K $ | 0.01 % |
| 963 | Technoprobe SpA | 3,878 | 155.6K $ | 0.01 % |
| 964 | Dentsu Group Inc | 6,700 | 128.2K $ | 0.01 % |
| 965 | Sibanye Stillwater Ltd | 10,074 | 85.5K $ | 0.00 % |
| 966 | Sodexo SA | 1,333 | 77.1K $ | 0.00 % |
| 967 | Samsara Inc | 2,007 | 65.1K $ | 0.00 % |
| 968 | Alstom SA | 2,897 | 50.6K $ | 0.00 % |
| 969 | Vale SA | 1,757 | 26.4K $ | 0.00 % |
| 970 | Banco Santander Chile | 495 | 16.3K $ | 0.00 % |
| 971 | Wharf Real Estate Investment Co Ltd | 3,000 | 8.2K $ | 0.00 % |
| 972 | SHIMIZU CORP | 100 | 1.6K $ | 0.00 % |
| 973 | Dollar General Corp | 6 | 690.7 $ | |
| 974 | Vontier Corp | 20 | 580 $ | |
| 975 | Cousins Properties Inc | 17 | 509.7 $ | |
| 976 | API GROUP CORP | 8 | 338.8 $ | |
| 977 | Principal Financial Group Inc | 3 | 323.3 $ | |
| 978 | Matador Resources Co | 4 | 199.1 $ | |
| 979 | Sun Communities Inc | 1 | 119.9 $ | |
| 980 | Bureau Veritas SA | 2 | 61.3 $ | |
| 981 | British Land Co PLC/The | 10 | 54.8 $ | |
| 982 | Weir Group PLC/The | 1 | 31.9 $ |
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