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 |
|---|---|---|---|---|
| 201 | Fortum Oyj | 349,331 | 8.1M $ | 0.32 % |
| 202 | Lyft Inc | 552,442 | 8.1M $ | 0.32 % |
| 203 | Citizens Financial Group Inc | 114,540 | 8M $ | 0.32 % |
| 204 | Chubu Electric Power Co Inc | 422,500 | 8M $ | 0.31 % |
| 205 | SCREEN Holdings Co Ltd | 71,000 | 8M $ | 0.31 % |
| 206 | ENEOS Holdings, Inc. | 1,071,500 | 7.9M $ | 0.31 % |
| 207 | Eversource Energy | 109,614 | 7.9M $ | 0.31 % |
| 208 | TD SYNNEX Corp | 29,613 | 7.9M $ | 0.31 % |
| 209 | Coca-Cola HBC AG | 120,617 | 7.9M $ | 0.31 % |
| 210 | BPER Banca SPA | 500,405 | 7.9M $ | 0.31 % |
| 211 | Albemarle Corp | 58,044 | 7.8M $ | 0.31 % |
| 212 | Keysight Technologies Inc | 22,356 | 7.8M $ | 0.31 % |
| 213 | Assurant Inc | 29,076 | 7.8M $ | 0.31 % |
| 214 | M&T Bank Corp | 32,804 | 7.8M $ | 0.31 % |
| 215 | People Inc | 168,930 | 7.8M $ | 0.31 % |
| 216 | Nomura Holdings Inc | 887,100 | 7.8M $ | 0.31 % |
| 217 | BioMarin Pharmaceutical Inc | 135,586 | 7.8M $ | 0.31 % |
| 218 | Everest Group Ltd | 21,577 | 7.7M $ | 0.30 % |
| 219 | Astellas Pharma Inc | 573,700 | 7.7M $ | 0.30 % |
| 220 | Geberit AG | 11,491 | 7.7M $ | 0.30 % |
| 221 | CDW Corp/DE | 54,454 | 7.7M $ | 0.30 % |
| 222 | Regions Financial Corp | 253,471 | 7.7M $ | 0.30 % |
| 223 | Versant Media Group Inc | 211,968 | 7.6M $ | 0.30 % |
| 224 | Ageas SA/NV | 95,333 | 7.6M $ | 0.30 % |
| 225 | CNO Financial Group Inc | 149,069 | 7.6M $ | 0.30 % |
| 226 | Corteva Inc | 89,507 | 7.6M $ | 0.30 % |
| 227 | CROWN HOLDINGS INC | 67,548 | 7.6M $ | 0.30 % |
| 228 | F5 Inc | 18,154 | 7.6M $ | 0.30 % |
| 229 | BorgWarner Inc | 112,963 | 7.5M $ | 0.30 % |
| 230 | SEI Investments Co | 85,378 | 7.5M $ | 0.30 % |
| 231 | Estee Lauder Cos Inc/The | 94,754 | 7.5M $ | 0.29 % |
| 232 | Oshkosh Corp | 48,735 | 7.5M $ | 0.29 % |
| 233 | Hartford Insurance Group Inc/The | 56,293 | 7.5M $ | 0.29 % |
| 234 | Valley National Bancorp | 507,792 | 7.4M $ | 0.29 % |
| 235 | KINGFISHER PLC | 1,975,642 | 7.4M $ | 0.29 % |
| 236 | DuPont de Nemours Inc | 54,589 | 7.4M $ | 0.29 % |
| 237 | Bath & Body Works Inc | 319,609 | 7.4M $ | 0.29 % |
| 238 | EOG Resources Inc | 56,904 | 7.4M $ | 0.29 % |
| 239 | SS&C Technologies Holdings Inc | 118,732 | 7.4M $ | 0.29 % |
| 240 | Masco Corp | 90,004 | 7.3M $ | 0.29 % |
| 241 | Cognizant Technology Solutions Corp | 188,913 | 7.3M $ | 0.29 % |
| 242 | Deutsche Post AG | 120,345 | 7.3M $ | 0.29 % |
| 243 | Smurfit Westrock PLC | 157,998 | 7.3M $ | 0.29 % |
| 244 | Sumitomo Corp | 760,000 | 7.3M $ | 0.29 % |
| 245 | United Therapeutics Corp | 13,472 | 7.3M $ | 0.29 % |
| 246 | Kongsberg Gruppen ASA | 241,798 | 7.3M $ | 0.29 % |
| 247 | Everpure Inc | 91,867 | 7.2M $ | 0.29 % |
| 248 | JB Hunt Transport Services Inc | 25,004 | 7.2M $ | 0.29 % |
| 249 | VIATRIS INC | 455,166 | 7.2M $ | 0.28 % |
| 250 | Envista Holdings Corp | 273,987 | 7.2M $ | 0.28 % |
| 251 | RWE AG | 111,352 | 7.2M $ | 0.28 % |
| 252 | Otsuka Holdings Co Ltd | 108,100 | 7.2M $ | 0.28 % |
| 253 | Ralph Lauren Corp | 17,909 | 7.2M $ | 0.28 % |
| 254 | Cognex Corp | 99,046 | 7.2M $ | 0.28 % |
| 255 | Howmet Aerospace Inc | 26,595 | 7.2M $ | 0.28 % |
| 256 | Travelers Cos Inc/The | 21,616 | 7.1M $ | 0.28 % |
| 257 | Chubb Ltd | 20,879 | 7.1M $ | 0.28 % |
| 258 | Toro Co/The | 72,890 | 7.1M $ | 0.28 % |
| 259 | Insulet Corp | 46,579 | 7.1M $ | 0.28 % |
| 260 | SGS SA | 60,984 | 7.1M $ | 0.28 % |
| 261 | Raymond James Financial Inc | 46,310 | 7M $ | 0.28 % |
| 262 | JB Hi-Fi Ltd | 124,584 | 6.9M $ | 0.27 % |
| 263 | Kioxia Holdings Corp | 11,900 | 6.9M $ | 0.27 % |
| 264 | Aurubis AG | 33,345 | 6.9M $ | 0.27 % |
| 265 | Graham Holdings Co | 6,013 | 6.9M $ | 0.27 % |
| 266 | Bombardier Inc | 29,801 | 6.9M $ | 0.27 % |
| 267 | Tokyo Electric Power Co Holdings Inc | 2,393,300 | 6.8M $ | 0.27 % |
| 268 | CK Hutchison Holdings Ltd | 806,000 | 6.8M $ | 0.27 % |
| 269 | Tradeweb Markets Inc | 68,531 | 6.8M $ | 0.27 % |
| 270 | Monster Beverage Corp | 70,852 | 6.8M $ | 0.27 % |
| 271 | AltaGas Ltd | 183,894 | 6.8M $ | 0.27 % |
| 272 | Square Enix Holdings Co Ltd | 455,600 | 6.8M $ | 0.27 % |
| 273 | Expeditors International of Washington Inc | 41,378 | 6.7M $ | 0.27 % |
| 274 | Darling Ingredients Inc | 123,309 | 6.7M $ | 0.27 % |
| 275 | Essity AB | 237,795 | 6.7M $ | 0.27 % |
| 276 | Pinterest Inc | 319,936 | 6.7M $ | 0.27 % |
| 277 | Voya Financial Inc | 74,228 | 6.7M $ | 0.26 % |
| 278 | Advanced Drainage Systems Inc | 42,513 | 6.7M $ | 0.26 % |
| 279 | Illinois Tool Works Inc | 24,646 | 6.7M $ | 0.26 % |
| 280 | Shimamura Co Ltd | 323,100 | 6.7M $ | 0.26 % |
| 281 | Landstar System Inc | 32,009 | 6.6M $ | 0.26 % |
| 282 | Eni SpA | 281,894 | 6.6M $ | 0.26 % |
| 283 | Archer-Daniels-Midland Co | 86,495 | 6.6M $ | 0.26 % |
| 284 | Aristocrat Leisure Ltd | 155,894 | 6.6M $ | 0.26 % |
| 285 | Aramark | 115,737 | 6.6M $ | 0.26 % |
| 286 | MSCI Inc | 11,756 | 6.6M $ | 0.26 % |
| 287 | ROBLOX Corp | 120,774 | 6.6M $ | 0.26 % |
| 288 | Oji Holdings Corp | 1,330,700 | 6.5M $ | 0.26 % |
| 289 | Bloom Energy Corp | 21,435 | 6.5M $ | 0.26 % |
| 290 | KBC Group NV | 47,355 | 6.5M $ | 0.26 % |
| 291 | Brambles Ltd | 476,082 | 6.4M $ | 0.25 % |
| 292 | Heidelberg Materials AG | 33,365 | 6.4M $ | 0.25 % |
| 293 | Cenovus Energy Inc | 252,871 | 6.3M $ | 0.25 % |
| 294 | Norsk Hydro ASA | 690,935 | 6.3M $ | 0.25 % |
| 295 | Solventum Corp | 80,900 | 6.2M $ | 0.25 % |
| 296 | Daiichi Life Group Inc | 571,000 | 6.2M $ | 0.25 % |
| 297 | Central Japan Railway Co | 289,900 | 6.2M $ | 0.24 % |
| 298 | Kinden Corp | 125,300 | 6.2M $ | 0.24 % |
| 299 | WOODSIDE ENERGY GROUP LTD | 318,958 | 6.2M $ | 0.24 % |
| 300 | Kimberly-Clark Corp | 56,068 | 6.2M $ | 0.24 % |
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