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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 481 | 2.1B $ | 56.75 % |
| 2 | JP | 121 | 386.2M $ | 10.37 % |
| 3 | GB | 53 | 180.2M $ | 4.84 % |
| 4 | CA | 54 | 137.7M $ | 3.70 % |
| 5 | FR | 27 | 117.3M $ | 3.15 % |
| 6 | AU | 42 | 114.6M $ | 3.08 % |
| 7 | DE | 28 | 114.5M $ | 3.07 % |
| 8 | CH | 21 | 82.4M $ | 2.21 % |
| 9 | IT | 16 | 79.2M $ | 2.12 % |
| 10 | ES | 14 | 60.9M $ | 1.63 % |
| 11 | SE | 22 | 59.8M $ | 1.60 % |
| 12 | NL | 14 | 51.9M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Taylor Morrison Home Corp | 77,531 | 4.5M $ | 0.20 % |
| 302 | Solventum Corp | 68,955 | 4.5M $ | 0.20 % |
| 303 | Italgas SpA | 385,789 | 4.5M $ | 0.20 % |
| 304 | Sandisk Corp/DE | 7,029 | 4.5M $ | 0.20 % |
| 305 | ADT Inc | 679,174 | 4.5M $ | 0.20 % |
| 306 | Omnicom Group Inc | 59,130 | 4.5M $ | 0.20 % |
| 307 | Grand Canyon Education Inc | 26,090 | 4.4M $ | 0.20 % |
| 308 | Continental AG | 63,537 | 4.4M $ | 0.20 % |
| 309 | ResMed Inc | 19,542 | 4.4M $ | 0.19 % |
| 310 | T Rowe Price Group Inc | 48,498 | 4.4M $ | 0.19 % |
| 311 | Flowserve Corp | 59,106 | 4.3M $ | 0.19 % |
| 312 | Suntory Beverage & Food Ltd | 153,500 | 4.3M $ | 0.19 % |
| 313 | Buzzi SpA | 85,529 | 4.3M $ | 0.19 % |
| 314 | Jyske Bank A/S | 31,416 | 4.3M $ | 0.19 % |
| 315 | Allison Transmission Holdings Inc | 36,824 | 4.3M $ | 0.19 % |
| 316 | Yancoal Australia Ltd | 745,813 | 4.3M $ | 0.19 % |
| 317 | Canadian Tire Corp Ltd | 31,891 | 4.3M $ | 0.19 % |
| 318 | Reinsurance Group of America Inc | 20,924 | 4.3M $ | 0.19 % |
| 319 | Brambles Ltd | 271,890 | 4.3M $ | 0.19 % |
| 320 | Schneider National Inc | 161,557 | 4.3M $ | 0.19 % |
| 321 | Worley Ltd | 538,746 | 4.2M $ | 0.19 % |
| 322 | SCREEN Holdings Co Ltd | 71,000 | 4.2M $ | 0.19 % |
| 323 | Entergy Corp | 37,632 | 4.2M $ | 0.19 % |
| 324 | Bank OZK | 91,801 | 4.2M $ | 0.19 % |
| 325 | Exelon Corp | 85,806 | 4.2M $ | 0.19 % |
| 326 | Commercial Metals Co | 68,447 | 4.2M $ | 0.19 % |
| 327 | US Bancorp | 80,698 | 4.2M $ | 0.18 % |
| 328 | A2A SpA | 1,480,798 | 4.2M $ | 0.18 % |
| 329 | Fresnillo PLC | 93,926 | 4.2M $ | 0.18 % |
| 330 | SGS SA | 39,229 | 4.1M $ | 0.18 % |
| 331 | Landstar System Inc | 25,735 | 4.1M $ | 0.18 % |
| 332 | Stifel Financial Corp | 55,796 | 4.1M $ | 0.18 % |
| 333 | Dollar Tree Inc | 37,589 | 4.1M $ | 0.18 % |
| 334 | Sensata Technologies Holding PLC | 116,820 | 4.1M $ | 0.18 % |
| 335 | Evercore Inc | 13,737 | 4.1M $ | 0.18 % |
| 336 | Ryohin Keikaku Co Ltd | 191,300 | 4.1M $ | 0.18 % |
| 337 | Deutsche Lufthansa AG | 479,231 | 4.1M $ | 0.18 % |
| 338 | Amundi SA | 47,473 | 4.1M $ | 0.18 % |
| 339 | Obic Co Ltd | 166,000 | 4M $ | 0.18 % |
| 340 | Carrefour SA | 217,574 | 4M $ | 0.18 % |
| 341 | Safran SA | 12,301 | 4M $ | 0.18 % |
| 342 | Subaru Corp | 247,800 | 4M $ | 0.18 % |
| 343 | Ralph Lauren Corp | 11,585 | 4M $ | 0.18 % |
| 344 | Nippon Steel Corp. | 1,079,200 | 4M $ | 0.18 % |
| 345 | Monolithic Power Systems Inc | 3,630 | 4M $ | 0.17 % |
| 346 | Aurizon Holdings Ltd | 1,435,773 | 4M $ | 0.17 % |
| 347 | iA Financial Corp Inc | 35,666 | 4M $ | 0.17 % |
| 348 | Snap-on Inc | 10,844 | 3.9M $ | 0.17 % |
| 349 | Aristocrat Leisure Ltd | 123,797 | 3.9M $ | 0.17 % |
| 350 | Wesfarmers Ltd | 76,952 | 3.9M $ | 0.17 % |
| 351 | Halozyme Therapeutics Inc | 60,560 | 3.9M $ | 0.17 % |
| 352 | FirstCash Holdings Inc | 20,763 | 3.9M $ | 0.17 % |
| 353 | Allstate Corp/The | 18,790 | 3.9M $ | 0.17 % |
| 354 | Signify NV | 182,617 | 3.9M $ | 0.17 % |
| 355 | Gaztransport Et Technigaz SA | 16,498 | 3.9M $ | 0.17 % |
| 356 | Comcast Corp | 134,925 | 3.9M $ | 0.17 % |
| 357 | Credo Technology Group Holding Ltd | 41,224 | 3.9M $ | 0.17 % |
| 358 | Lloyds Banking Group PLC | 3,121,543 | 3.9M $ | 0.17 % |
| 359 | Rightmove PLC | 671,483 | 3.8M $ | 0.17 % |
| 360 | NNN REIT Inc | 91,339 | 3.8M $ | 0.17 % |
| 361 | Sabra Health Care REIT Inc | 198,225 | 3.8M $ | 0.17 % |
| 362 | Nokia Oyj | 473,524 | 3.8M $ | 0.17 % |
| 363 | Chugai Pharmaceutical Co Ltd | 68,600 | 3.8M $ | 0.17 % |
| 364 | Dai Nippon Printing Co Ltd | 207,400 | 3.8M $ | 0.17 % |
| 365 | Tosoh Corp | 254,000 | 3.8M $ | 0.17 % |
| 366 | Mettler-Toledo International Inc | 2,990 | 3.8M $ | 0.17 % |
| 367 | Bombardier Inc | 21,320 | 3.8M $ | 0.17 % |
| 368 | Oversea-Chinese Banking Corp Ltd | 220,100 | 3.8M $ | 0.17 % |
| 369 | Mitsui & Co Ltd | 97,200 | 3.8M $ | 0.17 % |
| 370 | Bio-Rad Laboratories Inc | 13,433 | 3.7M $ | 0.17 % |
| 371 | Daiichi Life Group, Inc. | 404,800 | 3.7M $ | 0.16 % |
| 372 | Sekisui Chemical Co Ltd | 221,100 | 3.7M $ | 0.16 % |
| 373 | Dexcom Inc | 59,093 | 3.7M $ | 0.16 % |
| 374 | Black Hills Corp | 53,235 | 3.7M $ | 0.16 % |
| 375 | YETI Holdings Inc | 100,559 | 3.7M $ | 0.16 % |
| 376 | Versant Media Group Inc | 99,092 | 3.7M $ | 0.16 % |
| 377 | Fox Corp | 62,753 | 3.7M $ | 0.16 % |
| 378 | Tyson Foods Inc | 56,898 | 3.6M $ | 0.16 % |
| 379 | Essity AB | 141,111 | 3.6M $ | 0.16 % |
| 380 | Dolby Laboratories Inc | 60,492 | 3.6M $ | 0.16 % |
| 381 | Abercrombie & Fitch Co | 39,412 | 3.6M $ | 0.16 % |
| 382 | Costco Wholesale Corp | 3,613 | 3.6M $ | 0.16 % |
| 383 | Zimmer Biomet Holdings Inc | 39,725 | 3.6M $ | 0.16 % |
| 384 | Rexel SA | 90,571 | 3.6M $ | 0.16 % |
| 385 | Genmab A/S | 13,311 | 3.6M $ | 0.16 % |
| 386 | Western Union Co/The | 409,579 | 3.6M $ | 0.16 % |
| 387 | Tenet Healthcare Corp | 18,937 | 3.6M $ | 0.16 % |
| 388 | SKF AB | 148,210 | 3.6M $ | 0.16 % |
| 389 | TotalEnergies SE | 38,574 | 3.5M $ | 0.16 % |
| 390 | A O Smith Corp | 53,654 | 3.5M $ | 0.16 % |
| 391 | STAG Industrial Inc | 98,092 | 3.5M $ | 0.16 % |
| 392 | CDW Corp/DE | 29,212 | 3.5M $ | 0.16 % |
| 393 | Vestas Wind Systems A/S | 117,164 | 3.5M $ | 0.16 % |
| 394 | DCC PLC | 57,056 | 3.5M $ | 0.16 % |
| 395 | Cigna Group/The | 13,186 | 3.5M $ | 0.16 % |
| 396 | George Weston Ltd | 49,771 | 3.5M $ | 0.15 % |
| 397 | Mazda Motor Corp | 514,000 | 3.5M $ | 0.15 % |
| 398 | Hancock Whitney Corp | 55,226 | 3.5M $ | 0.15 % |
| 399 | Gartner Inc | 22,158 | 3.5M $ | 0.15 % |
| 400 | BOC Hong Kong Holdings Ltd | 634,000 | 3.5M $ | 0.15 % |