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 |
|---|---|---|---|
| Lundin Gold Inc | 110,443 | 8.4M $ | 0.37 % |
| Jazz Pharmaceuticals PLC | 44,603 | 8.4M $ | 0.37 % |
| Canadian Imperial Bank of Commerce | 88,399 | 8.4M $ | 0.37 % |
| Incyte Corp | 88,710 | 8.3M $ | 0.37 % |
| Wayfair Inc | 110,189 | 8.3M $ | 0.37 % |
| Japan Post Bank Co Ltd | 506,500 | 8.3M $ | 0.36 % |
| MongoDB Inc | 33,723 | 8.3M $ | 0.36 % |
| Janus Henderson Group PLC | 160,395 | 8.2M $ | 0.36 % |
| Shionogi & Co Ltd | 372,000 | 8.2M $ | 0.36 % |
| Snowflake Inc | 54,547 | 8.2M $ | 0.36 % |
| Etsy Inc | 164,267 | 8.2M $ | 0.36 % |
| Northern Trust Corp | 58,616 | 8.2M $ | 0.36 % |
| ENEOS Holdings Inc | 902,200 | 8.1M $ | 0.36 % |
| Kinross Gold Corp | 265,109 | 8.1M $ | 0.36 % |
| Manhattan Associates Inc | 60,761 | 8.1M $ | 0.36 % |
| Eni SpA | 282,304 | 8M $ | 0.35 % |
| Cognizant Technology Solutions Corp. | 130,632 | 8M $ | 0.35 % |
| Neurocrine Biosciences Inc | 60,807 | 8M $ | 0.35 % |
| Roku Inc | 82,547 | 7.8M $ | 0.34 % |
| Travel + Leisure Co | 112,746 | 7.8M $ | 0.34 % |
| Illumina Inc | 63,184 | 7.8M $ | 0.34 % |
| Chewy Inc | 287,732 | 7.8M $ | 0.34 % |
| Jabil Inc | 29,167 | 7.7M $ | 0.34 % |
| NOV Inc | 411,367 | 7.7M $ | 0.34 % |
| ASML Holding NV | 5,809 | 7.7M $ | 0.34 % |
| Amphenol Corp | 60,904 | 7.7M $ | 0.34 % |
| Otsuka Holdings Co Ltd | 108,100 | 7.7M $ | 0.34 % |
| Jones Lang LaSalle Inc | 25,062 | 7.6M $ | 0.34 % |
| Newmont Corp | 70,401 | 7.6M $ | 0.34 % |
| Hartford Insurance Group Inc/The | 56,296 | 7.6M $ | 0.34 % |
| HF Sinclair Corp | 121,018 | 7.6M $ | 0.33 % |
| Macy's Inc | 416,870 | 7.5M $ | 0.33 % |
| Corteva Inc | 89,504 | 7.5M $ | 0.33 % |
| RWE AG | 111,353 | 7.5M $ | 0.33 % |
| Dropbox Inc | 324,490 | 7.4M $ | 0.32 % |
| Allianz SE | 17,355 | 7.3M $ | 0.32 % |
| Roche Holding AG | 18,307 | 7.3M $ | 0.32 % |
| eBay Inc | 79,978 | 7.3M $ | 0.32 % |
| Square Enix Holdings Co Ltd | 455,600 | 7.3M $ | 0.32 % |
| Pfizer Inc | 258,439 | 7.3M $ | 0.32 % |
| Rolls-Royce Holdings PLC | 477,259 | 7.3M $ | 0.32 % |
| Rivian Automotive Inc | 480,766 | 7.2M $ | 0.32 % |
| Generali | 179,669 | 7.2M $ | 0.32 % |
| ISS A/S | 198,124 | 7.2M $ | 0.32 % |
| Astellas Pharma Inc | 440,900 | 7.2M $ | 0.32 % |
| Oshkosh Corp | 48,736 | 7.2M $ | 0.32 % |
| Agnico Eagle Mines Ltd | 35,233 | 7.2M $ | 0.32 % |
| Sumitomo Corp | 190,000 | 7.1M $ | 0.31 % |
| Tokyo Gas Co Ltd | 150,800 | 7.1M $ | 0.31 % |
| APA Corp | 167,013 | 7.1M $ | 0.31 % |
| Logitech International SA | 76,134 | 7.1M $ | 0.31 % |
| Everest Group Ltd | 21,577 | 7.1M $ | 0.31 % |
| Insulet Corp | 33,547 | 7M $ | 0.31 % |
| Ageas SA/NV | 95,334 | 7M $ | 0.31 % |
| NatWest Group PLC | 945,549 | 7M $ | 0.31 % |
| Chubu Electric Power Co Inc | 422,500 | 7M $ | 0.31 % |
| ANZ Group Holdings Ltd | 276,453 | 7M $ | 0.31 % |
| FedEx Corp | 19,507 | 6.9M $ | 0.31 % |
| Oji Holdings Corp | 1,281,000 | 6.9M $ | 0.31 % |
| Edison International | 93,978 | 6.9M $ | 0.30 % |
| Citizens Financial Group Inc | 114,536 | 6.9M $ | 0.30 % |
| Fluor Corp | 147,103 | 6.9M $ | 0.30 % |
| Chubb Ltd | 20,878 | 6.8M $ | 0.30 % |
| Coca-Cola HBC AG | 120,619 | 6.8M $ | 0.30 % |
| Yara International ASA | 116,199 | 6.8M $ | 0.30 % |
| M&T Bank Corp | 32,804 | 6.8M $ | 0.30 % |
| Magna International Inc | 120,717 | 6.7M $ | 0.30 % |
| Zscaler Inc | 47,928 | 6.7M $ | 0.30 % |
| Tapestry Inc | 47,596 | 6.7M $ | 0.30 % |
| Ryder System Inc | 32,783 | 6.7M $ | 0.30 % |
| Alnylam Pharmaceuticals Inc | 20,264 | 6.7M $ | 0.30 % |
| Raymond James Financial Inc | 46,304 | 6.7M $ | 0.30 % |
| SEI Investments Co | 85,379 | 6.7M $ | 0.30 % |
| Norsk Hydro ASA | 622,745 | 6.6M $ | 0.29 % |
| Natera Inc | 33,160 | 6.6M $ | 0.29 % |
| Regions Financial Corp | 253,474 | 6.6M $ | 0.29 % |
| BioMarin Pharmaceutical Inc | 117,086 | 6.6M $ | 0.29 % |
| BPER Banca SPA | 500,370 | 6.6M $ | 0.29 % |
| Nippon Yusen KK | 176,800 | 6.5M $ | 0.29 % |
| Skyworks Solutions Inc | 120,579 | 6.5M $ | 0.28 % |
| Valero Energy Corp | 26,029 | 6.4M $ | 0.28 % |
| Aurubis AG | 36,116 | 6.4M $ | 0.28 % |
| Shimamura Co Ltd | 304,800 | 6.4M $ | 0.28 % |
| Graham Holdings Co | 6,013 | 6.4M $ | 0.28 % |
| Assurant Inc | 29,076 | 6.3M $ | 0.28 % |
| Teradata Corp | 246,199 | 6.3M $ | 0.28 % |
| Travelers Cos Inc/The | 21,616 | 6.3M $ | 0.28 % |
| VICI Properties Inc | 230,766 | 6.3M $ | 0.28 % |
| Imperial Brands PLC | 155,300 | 6.3M $ | 0.28 % |
| MSCI Inc | 11,628 | 6.3M $ | 0.28 % |
| Tenaris SA | 213,983 | 6.3M $ | 0.28 % |
| JB Hi-Fi Ltd | 122,409 | 6.2M $ | 0.27 % |
| Genpact Ltd | 166,256 | 6.2M $ | 0.27 % |
| CK Hutchison Holdings Ltd | 806,000 | 6.2M $ | 0.27 % |
| HP Inc | 321,824 | 6.2M $ | 0.27 % |
| Willis Towers Watson PLC | 21,262 | 6.2M $ | 0.27 % |
| Portland General Electric Co | 116,914 | 6.2M $ | 0.27 % |
| Cboe Global Markets Inc | 21,940 | 6.2M $ | 0.27 % |
| Best Buy Co Inc | 95,757 | 6.1M $ | 0.27 % |
| MKS Inc | 26,716 | 6.1M $ | 0.27 % |