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 |
|---|---|---|---|---|
| 101 | State Street Corp | 70,976 | 12M $ | 0.47 % |
| 102 | Teradata Corp | 346,863 | 12M $ | 0.47 % |
| 103 | SHELL PLC | 309,096 | 12M $ | 0.47 % |
| 104 | Neurocrine Biosciences Inc | 70,946 | 12M $ | 0.47 % |
| 105 | MKS Inc | 26,716 | 11.9M $ | 0.47 % |
| 106 | Deutsche Bank AG | 348,833 | 11.8M $ | 0.47 % |
| 107 | Equinor ASA | 372,785 | 11.8M $ | 0.46 % |
| 108 | PepsiCo Inc | 85,968 | 11.6M $ | 0.46 % |
| 109 | Leonardo SpA | 216,632 | 11.6M $ | 0.46 % |
| 110 | Valero Energy Corp | 44,514 | 11.6M $ | 0.46 % |
| 111 | Sterling Infrastructure Inc | 13,746 | 11.5M $ | 0.45 % |
| 112 | ASML Holding NV | 5,809 | 11.5M $ | 0.45 % |
| 113 | Banco Bilbao Vizcaya Argentaria SA | 455,667 | 11.5M $ | 0.45 % |
| 114 | Logitech International SA | 122,176 | 11.5M $ | 0.45 % |
| 115 | Roku Inc | 82,547 | 11.4M $ | 0.45 % |
| 116 | Jabil Inc | 29,167 | 11.2M $ | 0.44 % |
| 117 | CH Robinson Worldwide Inc | 59,695 | 11.2M $ | 0.44 % |
| 118 | Toronto-Dominion Bank/The | 92,427 | 11.2M $ | 0.44 % |
| 119 | Synchrony Financial | 147,464 | 11.2M $ | 0.44 % |
| 120 | Oversea-Chinese Banking Corp Ltd | 584,200 | 11.2M $ | 0.44 % |
| 121 | Zebra Technologies Corp | 42,379 | 11.2M $ | 0.44 % |
| 122 | Bank of Nova Scotia/The | 128,142 | 11.1M $ | 0.44 % |
| 123 | Illumina Inc | 63,184 | 11.1M $ | 0.44 % |
| 124 | Suncor Energy Inc | 206,018 | 11.1M $ | 0.44 % |
| 125 | KLA Corp | 36,630 | 11.1M $ | 0.44 % |
| 126 | PG&E Corp | 651,270 | 11M $ | 0.43 % |
| 127 | General Electric Co | 28,457 | 10.6M $ | 0.42 % |
| 128 | LivaNova PLC | 127,578 | 10.5M $ | 0.41 % |
| 129 | Magna International Inc | 159,219 | 10.5M $ | 0.41 % |
| 130 | Popular Inc | 63,708 | 10.5M $ | 0.41 % |
| 131 | Evolution Mining Ltd | 1,250,826 | 10.3M $ | 0.41 % |
| 132 | Safran SA | 25,983 | 10.2M $ | 0.40 % |
| 133 | Canadian Imperial Bank of Commerce | 88,780 | 10.2M $ | 0.40 % |
| 134 | Stanley Black & Decker Inc | 108,071 | 10.2M $ | 0.40 % |
| 135 | Incyte Corp | 89,647 | 10.2M $ | 0.40 % |
| 136 | Textron Inc | 110,565 | 10.1M $ | 0.40 % |
| 137 | Federated Hermes Inc | 183,485 | 10.1M $ | 0.40 % |
| 138 | WOODWARD INC | 23,802 | 10.1M $ | 0.40 % |
| 139 | Deutsche Lufthansa AG | 877,153 | 10.1M $ | 0.40 % |
| 140 | Bayer AG | 181,015 | 10M $ | 0.39 % |
| 141 | NOV Inc | 537,210 | 10M $ | 0.39 % |
| 142 | Yangzijiang Shipbuilding Holdings Ltd | 3,753,400 | 10M $ | 0.39 % |
| 143 | RingCentral Inc | 254,277 | 9.9M $ | 0.39 % |
| 144 | Kroger Co/The | 178,192 | 9.9M $ | 0.39 % |
| 145 | United Overseas Bank Ltd | 320,500 | 9.9M $ | 0.39 % |
| 146 | Koninklijke Ahold Delhaize NV | 245,021 | 9.9M $ | 0.39 % |
| 147 | Macy's Inc | 416,870 | 9.8M $ | 0.39 % |
| 148 | Osaka Gas Co Ltd | 287,900 | 9.7M $ | 0.38 % |
| 149 | BT GROUP PLC | 3,832,695 | 9.7M $ | 0.38 % |
| 150 | Japan Post Bank Co Ltd | 506,500 | 9.6M $ | 0.38 % |
| 151 | Kinross Gold Corp | 405,585 | 9.6M $ | 0.38 % |
| 152 | General Dynamics Corp | 26,943 | 9.5M $ | 0.38 % |
| 153 | Amphenol Corp | 54,056 | 9.5M $ | 0.38 % |
| 154 | MongoDB Inc | 28,365 | 9.5M $ | 0.38 % |
| 155 | Fairfax Financial Holdings Ltd | 5,780 | 9.5M $ | 0.37 % |
| 156 | Coca-Cola Consolidated Inc | 49,768 | 9.5M $ | 0.37 % |
| 157 | EXPAND ENERGY CORP | 103,223 | 9.4M $ | 0.37 % |
| 158 | Cboe Global Markets Inc | 38,503 | 9.3M $ | 0.37 % |
| 159 | Inpex Corp | 462,800 | 9.3M $ | 0.37 % |
| 160 | Regeneron Pharmaceuticals Inc | 14,950 | 9.3M $ | 0.37 % |
| 161 | Domino's Pizza Inc | 31,449 | 9.3M $ | 0.37 % |
| 162 | ONTO INNOVATION INC | 24,571 | 9.3M $ | 0.37 % |
| 163 | Edison International | 124,757 | 9.3M $ | 0.37 % |
| 164 | Allstate Corp/The | 38,835 | 9.2M $ | 0.36 % |
| 165 | Toyota Tsusho Corp | 245,700 | 9.1M $ | 0.36 % |
| 166 | Snap Inc | 2,049,482 | 9.1M $ | 0.36 % |
| 167 | Datadog Inc | 34,448 | 9M $ | 0.35 % |
| 168 | Schindler Holding AG | 27,002 | 9M $ | 0.35 % |
| 169 | Roche Holding AG | 21,760 | 8.9M $ | 0.35 % |
| 170 | eBay Inc | 79,976 | 8.9M $ | 0.35 % |
| 171 | Dropbox Inc | 324,490 | 8.9M $ | 0.35 % |
| 172 | NATERA INC | 32,814 | 8.9M $ | 0.35 % |
| 173 | Newmont Corp | 95,174 | 8.9M $ | 0.35 % |
| 174 | Verizon Communications Inc | 209,505 | 8.9M $ | 0.35 % |
| 175 | Rockwell Automation Inc | 17,907 | 8.9M $ | 0.35 % |
| 176 | LUMENTUM HOLDINGS INC | 10,330 | 8.9M $ | 0.35 % |
| 177 | Generali | 179,668 | 8.8M $ | 0.35 % |
| 178 | Agnico Eagle Mines Ltd | 55,896 | 8.7M $ | 0.34 % |
| 179 | Pro Medicus Ltd | 61,349 | 8.7M $ | 0.34 % |
| 180 | Dell Technologies Inc | 20,063 | 8.7M $ | 0.34 % |
| 181 | Ryder System Inc | 32,783 | 8.6M $ | 0.34 % |
| 182 | Travel + Leisure Co | 112,744 | 8.6M $ | 0.34 % |
| 183 | JAZZ PHARMACEUTICALS PLC | 35,717 | 8.6M $ | 0.34 % |
| 184 | Pfizer Inc | 354,240 | 8.5M $ | 0.34 % |
| 185 | Charles Schwab Corp/The | 92,002 | 8.5M $ | 0.33 % |
| 186 | HF Sinclair Corp | 121,017 | 8.4M $ | 0.33 % |
| 187 | Yum! Brands Inc | 52,454 | 8.4M $ | 0.33 % |
| 188 | Jack Henry & Associates Inc | 60,746 | 8.4M $ | 0.33 % |
| 189 | NATWEST GROUP PLC | 945,717 | 8.3M $ | 0.33 % |
| 190 | Janus Henderson Group PLC | 160,394 | 8.3M $ | 0.33 % |
| 191 | ANZ Group Holdings Ltd | 338,336 | 8.3M $ | 0.33 % |
| 192 | VENTAS INC | 92,567 | 8.2M $ | 0.32 % |
| 193 | Allianz SE | 17,355 | 8.2M $ | 0.32 % |
| 194 | WH Group Ltd | 7,730,500 | 8.2M $ | 0.32 % |
| 195 | Lundin Gold Inc | 151,834 | 8.2M $ | 0.32 % |
| 196 | T Rowe Price Group Inc | 71,701 | 8.2M $ | 0.32 % |
| 197 | Bio-Rad Laboratories Inc | 27,762 | 8.2M $ | 0.32 % |
| 198 | ISS A/S | 198,123 | 8.1M $ | 0.32 % |
| 199 | LyondellBasell Industries NV | 154,031 | 8.1M $ | 0.32 % |
| 200 | ResMed Inc | 41,594 | 8.1M $ | 0.32 % |
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