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 |
|---|---|---|---|---|
| 401 | Fresenius Medical Care AG | 76,995 | 3.5M $ | 0.15 % |
| 402 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,522 | 3.5M $ | 0.15 % |
| 403 | Yum! Brands Inc | 22,401 | 3.5M $ | 0.15 % |
| 404 | Deutsche Post AG | 65,930 | 3.5M $ | 0.15 % |
| 405 | Accenture PLC | 17,423 | 3.5M $ | 0.15 % |
| 406 | Mitsubishi Chemical Group Corp. | 589,900 | 3.4M $ | 0.15 % |
| 407 | Obayashi Corp. | 142,200 | 3.4M $ | 0.15 % |
| 408 | Toro Co/The | 36,660 | 3.4M $ | 0.15 % |
| 409 | Nordea Bank Abp | 198,788 | 3.4M $ | 0.15 % |
| 410 | DuPont de Nemours Inc | 74,443 | 3.4M $ | 0.15 % |
| 411 | Watts Water Technologies Inc | 11,714 | 3.4M $ | 0.15 % |
| 412 | Timken Co/The | 33,788 | 3.4M $ | 0.15 % |
| 413 | Hanover Insurance Group Inc/The | 19,577 | 3.4M $ | 0.15 % |
| 414 | Open House Group Co Ltd | 52,600 | 3.4M $ | 0.15 % |
| 415 | SSAB AB | 427,583 | 3.4M $ | 0.15 % |
| 416 | Mitsubishi Electric Corp | 103,000 | 3.4M $ | 0.15 % |
| 417 | Loblaw Cos Ltd | 73,746 | 3.4M $ | 0.15 % |
| 418 | Align Technology Inc | 19,550 | 3.4M $ | 0.15 % |
| 419 | ATI Inc | 23,037 | 3.4M $ | 0.15 % |
| 420 | Hexcel Corp | 41,219 | 3.3M $ | 0.15 % |
| 421 | Hera SpA | 722,325 | 3.3M $ | 0.15 % |
| 422 | Zebra Technologies Corp | 15,870 | 3.3M $ | 0.15 % |
| 423 | Pinnacle Financial Partners Inc | 38,382 | 3.3M $ | 0.15 % |
| 424 | Aeon Co Ltd | 276,500 | 3.3M $ | 0.15 % |
| 425 | Sun Life Financial Inc | 52,748 | 3.3M $ | 0.15 % |
| 426 | EnerSys | 18,870 | 3.3M $ | 0.14 % |
| 427 | Carpenter Technology Corp | 8,292 | 3.3M $ | 0.14 % |
| 428 | Takeda Pharmaceutical Co Ltd | 88,500 | 3.3M $ | 0.14 % |
| 429 | Nexstar Media Group Inc | 17,855 | 3.2M $ | 0.14 % |
| 430 | Swedbank AB | 94,513 | 3.2M $ | 0.14 % |
| 431 | Barrick Mining Corp | 78,386 | 3.2M $ | 0.14 % |
| 432 | Geberit AG | 4,720 | 3.2M $ | 0.14 % |
| 433 | BKW AG | 16,157 | 3.2M $ | 0.14 % |
| 434 | PPG Industries Inc | 29,763 | 3.2M $ | 0.14 % |
| 435 | International Consolidated Airlines Group SA | 666,745 | 3.2M $ | 0.14 % |
| 436 | Pro Medicus Ltd | 38,239 | 3.2M $ | 0.14 % |
| 437 | Crocs Inc | 37,834 | 3.1M $ | 0.14 % |
| 438 | Asahi Kasei Corp | 319,100 | 3.1M $ | 0.14 % |
| 439 | IGM Financial Inc | 65,428 | 3.1M $ | 0.14 % |
| 440 | Graco Inc | 36,753 | 3.1M $ | 0.14 % |
| 441 | Kawasaki Kisen Kaisha Ltd | 184,100 | 3.1M $ | 0.14 % |
| 442 | STERIS PLC | 14,044 | 3.1M $ | 0.14 % |
| 443 | Aena SME SA | 105,004 | 3.1M $ | 0.14 % |
| 444 | Unum Group | 42,309 | 3.1M $ | 0.14 % |
| 445 | Telstra Group Ltd. | 834,723 | 3.1M $ | 0.14 % |
| 446 | Stanley Black & Decker Inc | 43,322 | 3.1M $ | 0.14 % |
| 447 | Makita Corp | 93,600 | 3.1M $ | 0.14 % |
| 448 | Temenos AG | 35,091 | 3.1M $ | 0.14 % |
| 449 | Corebridge Financial Inc | 127,835 | 3.1M $ | 0.13 % |
| 450 | Sandvik AB | 79,286 | 3M $ | 0.13 % |
| 451 | Bayer AG | 65,386 | 3M $ | 0.13 % |
| 452 | Saipem SpA | 661,221 | 3M $ | 0.13 % |
| 453 | Zurich Insurance Group AG | 4,271 | 3M $ | 0.13 % |
| 454 | Charles River Laboratories International Inc | 17,454 | 3M $ | 0.13 % |
| 455 | Zealand Pharma A/S | 64,606 | 3M $ | 0.13 % |
| 456 | Swiss Prime Site AG | 17,692 | 3M $ | 0.13 % |
| 457 | Argenx SE | 4,117 | 3M $ | 0.13 % |
| 458 | Knorr-Bremse AG | 26,101 | 3M $ | 0.13 % |
| 459 | Eversource Energy | 43,027 | 3M $ | 0.13 % |
| 460 | HealthEquity Inc | 35,610 | 3M $ | 0.13 % |
| 461 | Gates Industrial Corp PLC | 131,573 | 3M $ | 0.13 % |
| 462 | First Hawaiian Inc | 120,704 | 3M $ | 0.13 % |
| 463 | Comfort Systems USA Inc | 2,118 | 2.9M $ | 0.13 % |
| 464 | Dassault Aviation SA | 7,840 | 2.9M $ | 0.13 % |
| 465 | Helvetia Baloise Holding AG | 11,232 | 2.9M $ | 0.13 % |
| 466 | NIPPON EXPRESS HOLDINGS INC | 128,400 | 2.9M $ | 0.13 % |
| 467 | Japan Post Holdings Co Ltd | 251,000 | 2.9M $ | 0.13 % |
| 468 | Cincinnati Financial Corp | 18,236 | 2.9M $ | 0.13 % |
| 469 | Teradyne Inc | 9,672 | 2.9M $ | 0.13 % |
| 470 | Rambus Inc | 33,163 | 2.9M $ | 0.13 % |
| 471 | Target Corp | 23,494 | 2.8M $ | 0.13 % |
| 472 | Donaldson Co Inc | 33,502 | 2.8M $ | 0.13 % |
| 473 | Nordex SE | 52,184 | 2.8M $ | 0.12 % |
| 474 | CNX Resources Corp | 72,412 | 2.8M $ | 0.12 % |
| 475 | Westpac Banking Corp | 100,664 | 2.8M $ | 0.12 % |
| 476 | Ipsen SA | 14,806 | 2.8M $ | 0.12 % |
| 477 | COPT Defense Properties | 90,349 | 2.8M $ | 0.12 % |
| 478 | General Electric Co | 9,703 | 2.8M $ | 0.12 % |
| 479 | ROCKWOOL A/S | 98,426 | 2.7M $ | 0.12 % |
| 480 | Sterling Infrastructure Inc | 6,695 | 2.7M $ | 0.12 % |
| 481 | Morningstar Inc | 16,122 | 2.7M $ | 0.12 % |
| 482 | Swisscom AG | 3,243 | 2.7M $ | 0.12 % |
| 483 | Brixmor Property Group Inc | 94,486 | 2.7M $ | 0.12 % |
| 484 | Commerzbank AG | 74,506 | 2.7M $ | 0.12 % |
| 485 | ASM International NV | 3,583 | 2.7M $ | 0.12 % |
| 486 | Kyndryl Holdings Inc | 206,435 | 2.7M $ | 0.12 % |
| 487 | TOPPAN Holdings Inc | 101,900 | 2.7M $ | 0.12 % |
| 488 | International Bancshares Corp | 39,765 | 2.7M $ | 0.12 % |
| 489 | Science Applications International Corp | 28,167 | 2.7M $ | 0.12 % |
| 490 | Wilmar International Ltd | 889,600 | 2.7M $ | 0.12 % |
| 491 | Carnival Corp | 102,895 | 2.7M $ | 0.12 % |
| 492 | Scentre Group | 1,153,282 | 2.7M $ | 0.12 % |
| 493 | Valeo SE | 217,185 | 2.7M $ | 0.12 % |
| 494 | Skanska AB | 97,894 | 2.6M $ | 0.12 % |
| 495 | ITT Inc | 13,873 | 2.6M $ | 0.12 % |
| 496 | Dyno Nobel Ltd | 1,207,229 | 2.6M $ | 0.12 % |
| 497 | Rayonier Inc | 127,176 | 2.6M $ | 0.12 % |
| 498 | Kobe Steel Ltd | 214,900 | 2.6M $ | 0.11 % |
| 499 | Polaris Inc | 47,746 | 2.6M $ | 0.11 % |
| 500 | Bank of Montreal | 19,103 | 2.6M $ | 0.11 % |