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 |
|---|---|---|---|---|
| 301 | TE Connectivity PLC | 30,515 | 6.2M $ | 0.24 % |
| 302 | ROYALTY PHARMA PLC | 109,507 | 6.1M $ | 0.24 % |
| 303 | 3M Co | 37,869 | 6.1M $ | 0.24 % |
| 304 | FedEx Corp | 19,507 | 6.1M $ | 0.24 % |
| 305 | AGCO Corp | 51,004 | 6.1M $ | 0.24 % |
| 306 | Mueller Industries Inc | 49,495 | 6.1M $ | 0.24 % |
| 307 | Portland General Electric Co | 116,920 | 6.1M $ | 0.24 % |
| 308 | Nitto Denko Corp | 307,700 | 6.1M $ | 0.24 % |
| 309 | Azimut Holding SpA | 148,384 | 6M $ | 0.24 % |
| 310 | Vicinity Ltd | 3,380,953 | 6M $ | 0.24 % |
| 311 | Omega Healthcare Investors Inc | 126,202 | 6M $ | 0.24 % |
| 312 | Penn Entertainment Inc | 281,421 | 6M $ | 0.24 % |
| 313 | Marks & Spencer Group PLC | 1,201,964 | 5.9M $ | 0.23 % |
| 314 | Tenaris SA | 213,980 | 5.9M $ | 0.23 % |
| 315 | Dexcom Inc | 87,914 | 5.9M $ | 0.23 % |
| 316 | Schneider National Inc | 161,557 | 5.9M $ | 0.23 % |
| 317 | easyJet PLC | 795,533 | 5.9M $ | 0.23 % |
| 318 | Harley-Davidson Inc | 240,535 | 5.9M $ | 0.23 % |
| 319 | Halozyme Therapeutics Inc | 74,981 | 5.9M $ | 0.23 % |
| 320 | Flughafen Zurich AG | 18,960 | 5.9M $ | 0.23 % |
| 321 | Nutrien Ltd | 93,008 | 5.9M $ | 0.23 % |
| 322 | Carlisle Cos Inc | 16,004 | 5.8M $ | 0.23 % |
| 323 | Loews Corp | 51,257 | 5.8M $ | 0.23 % |
| 324 | Polaris Inc | 84,784 | 5.8M $ | 0.23 % |
| 325 | Rexel SA | 132,289 | 5.8M $ | 0.23 % |
| 326 | A O Smith Corp | 92,268 | 5.8M $ | 0.23 % |
| 327 | Exelon Corp | 124,048 | 5.8M $ | 0.23 % |
| 328 | Becton Dickinson & Co | 38,135 | 5.8M $ | 0.23 % |
| 329 | Maplebear Inc | 121,388 | 5.7M $ | 0.23 % |
| 330 | Match Group Inc | 151,041 | 5.7M $ | 0.23 % |
| 331 | Sumitomo Mitsui Trust Group Inc | 153,900 | 5.7M $ | 0.23 % |
| 332 | IMPERIAL BRANDS PLC | 155,300 | 5.7M $ | 0.23 % |
| 333 | Kansai Electric Power Co Inc/The | 406,000 | 5.7M $ | 0.23 % |
| 334 | Nippon Yusen KK | 176,800 | 5.7M $ | 0.23 % |
| 335 | Tokyo Gas Co Ltd | 150,800 | 5.7M $ | 0.23 % |
| 336 | Yara International ASA | 129,812 | 5.7M $ | 0.23 % |
| 337 | DOCUSIGN INC | 128,123 | 5.7M $ | 0.22 % |
| 338 | HALLIBURTON COMPANY | 167,477 | 5.7M $ | 0.22 % |
| 339 | Fidelity National Information Services Inc | 146,209 | 5.7M $ | 0.22 % |
| 340 | Tesco PLC | 930,792 | 5.7M $ | 0.22 % |
| 341 | DCC PLC | 68,470 | 5.7M $ | 0.22 % |
| 342 | Willis Towers Watson PLC | 21,623 | 5.7M $ | 0.22 % |
| 343 | APA Corp | 173,150 | 5.6M $ | 0.22 % |
| 344 | Flex Ltd | 34,731 | 5.6M $ | 0.22 % |
| 345 | Zions Bancorp NA | 81,055 | 5.6M $ | 0.22 % |
| 346 | Boliden AB | 99,136 | 5.6M $ | 0.22 % |
| 347 | Intercontinental Exchange Inc | 45,393 | 5.6M $ | 0.22 % |
| 348 | SENSATA TECHNOLOGIES HOLDING PLC | 116,822 | 5.6M $ | 0.22 % |
| 349 | Tyson Foods Inc | 97,249 | 5.6M $ | 0.22 % |
| 350 | Verisk Analytics Inc | 31,005 | 5.6M $ | 0.22 % |
| 351 | Jacobs Solutions Inc | 43,999 | 5.5M $ | 0.22 % |
| 352 | Franklin Resources Inc | 166,427 | 5.5M $ | 0.22 % |
| 353 | Cigna Group/The | 20,075 | 5.5M $ | 0.22 % |
| 354 | Finning International Inc | 77,700 | 5.5M $ | 0.22 % |
| 355 | PNC Financial Services Group Inc/The | 22,270 | 5.5M $ | 0.22 % |
| 356 | International Consolidated Airlines Group SA | 860,260 | 5.5M $ | 0.22 % |
| 357 | Empire Co Ltd | 155,341 | 5.4M $ | 0.21 % |
| 358 | Zalando SE | 187,653 | 5.4M $ | 0.21 % |
| 359 | Bank OZK | 104,156 | 5.4M $ | 0.21 % |
| 360 | Ubiquiti Inc | 10,102 | 5.4M $ | 0.21 % |
| 361 | Nokia Oyj | 404,305 | 5.4M $ | 0.21 % |
| 362 | Japan Post Insurance Co Ltd | 569,500 | 5.4M $ | 0.21 % |
| 363 | ACUITY INC | 14,273 | 5.4M $ | 0.21 % |
| 364 | ADT Inc | 824,166 | 5.4M $ | 0.21 % |
| 365 | Edwards Lifesciences Corp | 58,998 | 5.3M $ | 0.21 % |
| 366 | Genpact Ltd | 193,573 | 5.3M $ | 0.21 % |
| 367 | Crocs Inc | 44,004 | 5.3M $ | 0.21 % |
| 368 | ELEMENT SOLUTIONS INC | 110,614 | 5.3M $ | 0.21 % |
| 369 | BlueScope Steel Ltd | 238,286 | 5.3M $ | 0.21 % |
| 370 | Continental AG | 63,539 | 5.3M $ | 0.21 % |
| 371 | Hecla Mining Co | 338,848 | 5.2M $ | 0.21 % |
| 372 | CANADIAN NATURAL RESOURCES LTD | 131,915 | 5.2M $ | 0.21 % |
| 373 | PVH Corp | 70,264 | 5.2M $ | 0.21 % |
| 374 | Shionogi & Co Ltd | 305,100 | 5.2M $ | 0.21 % |
| 375 | Cie de Saint-Gobain SA | 57,474 | 5.2M $ | 0.21 % |
| 376 | Genting Singapore Ltd | 11,033,200 | 5.2M $ | 0.21 % |
| 377 | Viking Holdings Ltd | 49,711 | 5.2M $ | 0.21 % |
| 378 | Advanced Energy Industries Inc | 13,954 | 5.2M $ | 0.21 % |
| 379 | EMCOR Group Inc | 6,269 | 5.2M $ | 0.21 % |
| 380 | Trane Technologies PLC | 10,537 | 5.2M $ | 0.20 % |
| 381 | Equinix Inc | 4,960 | 5.2M $ | 0.20 % |
| 382 | US Foods Holding Corp | 50,518 | 5.2M $ | 0.20 % |
| 383 | MITSUBISHI CHEMICAL GROUP CORP | 736,100 | 5.2M $ | 0.20 % |
| 384 | Securitas AB | 314,494 | 5.2M $ | 0.20 % |
| 385 | Tosoh Corp | 283,700 | 5.2M $ | 0.20 % |
| 386 | Zoetis Inc | 71,613 | 5.1M $ | 0.20 % |
| 387 | Mettler-Toledo International Inc | 4,026 | 5.1M $ | 0.20 % |
| 388 | Philip Morris International Inc | 28,426 | 5.1M $ | 0.20 % |
| 389 | Telstra Group Ltd | 1,459,594 | 5.1M $ | 0.20 % |
| 390 | Kimco Realty Corp | 201,832 | 5.1M $ | 0.20 % |
| 391 | Carpenter Technology Corp | 8,293 | 5.1M $ | 0.20 % |
| 392 | Moody's Corp | 11,264 | 5.1M $ | 0.20 % |
| 393 | Intact Financial Corp | 24,694 | 5.1M $ | 0.20 % |
| 394 | Japan Post Holdings Co Ltd | 378,100 | 5.1M $ | 0.20 % |
| 395 | Costco Wholesale Corp | 5,423 | 5.1M $ | 0.20 % |
| 396 | Danske Bank A/S | 94,595 | 5.1M $ | 0.20 % |
| 397 | Nordex SE | 96,056 | 5.1M $ | 0.20 % |
| 398 | British American Tobacco PLC | 81,890 | 5.1M $ | 0.20 % |
| 399 | United Bankshares Inc/WV | 110,513 | 5.1M $ | 0.20 % |
| 400 | Cummins Inc | 7,090 | 5.1M $ | 0.20 % |
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