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 |
|---|---|---|---|---|
| 401 | Gap Inc/The | 270,589 | 5.1M $ | 0.20 % |
| 402 | Givaudan SA | 1,195 | 5.1M $ | 0.20 % |
| 403 | Danaher Corp | 26,488 | 5M $ | 0.20 % |
| 404 | Applied Materials Inc | 6,946 | 5M $ | 0.20 % |
| 405 | Ono Pharmaceutical Co Ltd | 341,581 | 5M $ | 0.20 % |
| 406 | Vestas Wind Systems A/S | 176,700 | 5M $ | 0.20 % |
| 407 | Fresenius Medical Care AG | 110,431 | 5M $ | 0.20 % |
| 408 | YETI Holdings Inc | 100,547 | 5M $ | 0.20 % |
| 409 | WESCO International Inc | 14,397 | 5M $ | 0.20 % |
| 410 | PayPal Holdings Inc | 114,600 | 4.9M $ | 0.20 % |
| 411 | Engie SA | 157,051 | 4.9M $ | 0.19 % |
| 412 | NIPPON EXPRESS HOLDINGS INC | 158,500 | 4.9M $ | 0.19 % |
| 413 | iA Financial Corp Inc | 35,667 | 4.9M $ | 0.19 % |
| 414 | Timken Co/The | 33,789 | 4.9M $ | 0.19 % |
| 415 | Wartsila OYJ Abp | 128,264 | 4.9M $ | 0.19 % |
| 416 | InterContinental Hotels Group PLC | 28,454 | 4.9M $ | 0.19 % |
| 417 | Suntory Beverage & Food Ltd | 175,500 | 4.9M $ | 0.19 % |
| 418 | Taylor Morrison Home Corp | 68,067 | 4.9M $ | 0.19 % |
| 419 | US Bancorp | 80,702 | 4.9M $ | 0.19 % |
| 420 | Skyworks Solutions Inc | 71,853 | 4.9M $ | 0.19 % |
| 421 | Talanx AG | 38,216 | 4.8M $ | 0.19 % |
| 422 | Axis Capital Holdings Ltd | 44,947 | 4.8M $ | 0.19 % |
| 423 | Rightmove PLC | 828,875 | 4.8M $ | 0.19 % |
| 424 | Aurizon Holdings Ltd | 1,666,454 | 4.8M $ | 0.19 % |
| 425 | Prologis Inc | 35,552 | 4.8M $ | 0.19 % |
| 426 | Wesfarmers Ltd | 76,952 | 4.8M $ | 0.19 % |
| 427 | Aritzia Inc | 43,324 | 4.8M $ | 0.19 % |
| 428 | Orange SA | 252,242 | 4.8M $ | 0.19 % |
| 429 | Vinci SA | 32,391 | 4.7M $ | 0.19 % |
| 430 | Charter Communications Inc | 33,119 | 4.7M $ | 0.19 % |
| 431 | Lattice Semiconductor Corp | 30,766 | 4.7M $ | 0.19 % |
| 432 | Santos Ltd | 948,247 | 4.7M $ | 0.19 % |
| 433 | Dollar Tree Inc | 38,840 | 4.7M $ | 0.19 % |
| 434 | Teradyne Inc | 9,679 | 4.7M $ | 0.18 % |
| 435 | Old Republic International Corp | 114,384 | 4.7M $ | 0.18 % |
| 436 | Scentre Group | 1,753,746 | 4.7M $ | 0.18 % |
| 437 | United Airlines Holdings Inc | 34,304 | 4.7M $ | 0.18 % |
| 438 | Fluor Corp | 88,555 | 4.6M $ | 0.18 % |
| 439 | ALCOA CORP | 88,484 | 4.6M $ | 0.18 % |
| 440 | Watts Water Technologies Inc | 11,714 | 4.6M $ | 0.18 % |
| 441 | Amdocs Ltd | 90,657 | 4.6M $ | 0.18 % |
| 442 | LLOYDS BANKING GROUP PLC | 3,121,585 | 4.6M $ | 0.18 % |
| 443 | AP Moller - Maersk A/S | 1,922 | 4.6M $ | 0.18 % |
| 444 | Fortune Brands Innovations Inc | 83,148 | 4.6M $ | 0.18 % |
| 445 | Amundi SA | 47,481 | 4.6M $ | 0.18 % |
| 446 | NGK Corp | 96,700 | 4.6M $ | 0.18 % |
| 447 | NNN REIT INC | 97,894 | 4.6M $ | 0.18 % |
| 448 | Jyske Bank A/S | 31,418 | 4.5M $ | 0.18 % |
| 449 | ATI INC | 22,981 | 4.5M $ | 0.18 % |
| 450 | SKF AB | 175,761 | 4.5M $ | 0.18 % |
| 451 | Lear Corp | 33,517 | 4.5M $ | 0.18 % |
| 452 | FirstCash Holdings Inc | 20,762 | 4.5M $ | 0.18 % |
| 453 | EnerSys | 19,203 | 4.5M $ | 0.18 % |
| 454 | Lucid Group Inc | 669,609 | 4.5M $ | 0.18 % |
| 455 | Quebecor Inc | 93,695 | 4.5M $ | 0.18 % |
| 456 | Italgas SpA | 385,782 | 4.5M $ | 0.18 % |
| 457 | Booz Allen Hamilton Holding Corp | 73,604 | 4.5M $ | 0.18 % |
| 458 | Kyndryl Holdings Inc | 394,530 | 4.5M $ | 0.18 % |
| 459 | Stifel Financial Corp | 63,862 | 4.5M $ | 0.18 % |
| 460 | Canadian Tire Corp Ltd | 32,314 | 4.5M $ | 0.18 % |
| 461 | Reinsurance Group of America Inc | 20,924 | 4.4M $ | 0.18 % |
| 462 | Mazda Motor Corp | 664,700 | 4.4M $ | 0.18 % |
| 463 | Prudential Financial Inc | 41,112 | 4.4M $ | 0.17 % |
| 464 | Healthpeak Properties Inc | 207,292 | 4.4M $ | 0.17 % |
| 465 | RENESAS ELECTRONICS CORP | 143,000 | 4.4M $ | 0.17 % |
| 466 | Franco-Nevada Corp | 21,044 | 4.4M $ | 0.17 % |
| 467 | Worley Ltd | 571,515 | 4.4M $ | 0.17 % |
| 468 | Buzzi SpA | 85,528 | 4.4M $ | 0.17 % |
| 469 | Fortescue Ltd | 328,741 | 4.4M $ | 0.17 % |
| 470 | Sun Hung Kai Properties Ltd | 303,500 | 4.4M $ | 0.17 % |
| 471 | Snap-on Inc | 10,844 | 4.4M $ | 0.17 % |
| 472 | Fortis Inc/Canada | 75,999 | 4.4M $ | 0.17 % |
| 473 | Sun Life Financial Inc | 55,147 | 4.3M $ | 0.17 % |
| 474 | Temenos AG | 52,881 | 4.3M $ | 0.17 % |
| 475 | Entergy Corp | 37,632 | 4.3M $ | 0.17 % |
| 476 | Occidental Petroleum Corp | 88,988 | 4.3M $ | 0.17 % |
| 477 | Idemitsu Kosan Co Ltd | 582,200 | 4.3M $ | 0.17 % |
| 478 | Commercial Metals Co | 68,437 | 4.3M $ | 0.17 % |
| 479 | Roivant Sciences Ltd | 120,354 | 4.3M $ | 0.17 % |
| 480 | Elastic NV | 74,690 | 4.3M $ | 0.17 % |
| 481 | Arrow Electronics Inc | 19,904 | 4.2M $ | 0.17 % |
| 482 | Gartner Inc | 32,711 | 4.2M $ | 0.17 % |
| 483 | NATIONAL FUEL GAS COMPANY | 54,757 | 4.2M $ | 0.17 % |
| 484 | First Hawaiian Inc | 143,640 | 4.2M $ | 0.17 % |
| 485 | Bank of Montreal | 23,806 | 4.2M $ | 0.17 % |
| 486 | Hanover Insurance Group Inc/The | 19,577 | 4.2M $ | 0.17 % |
| 487 | Flowserve Corp | 56,399 | 4.2M $ | 0.16 % |
| 488 | Ryohin Keikaku Co Ltd | 191,300 | 4.2M $ | 0.16 % |
| 489 | Dillard's Inc | 7,902 | 4.2M $ | 0.16 % |
| 490 | HANCOCK WHITNEY CORP | 55,224 | 4.1M $ | 0.16 % |
| 491 | Hexcel Corp | 41,218 | 4.1M $ | 0.16 % |
| 492 | CATERPILLAR INC | 3,872 | 4.1M $ | 0.16 % |
| 493 | ASM International NV | 3,583 | 4.1M $ | 0.16 % |
| 494 | Rayonier Inc | 191,763 | 4.1M $ | 0.16 % |
| 495 | Evonik Industries AG | 223,679 | 4.1M $ | 0.16 % |
| 496 | CF Industries Holdings Inc | 37,488 | 4.1M $ | 0.16 % |
| 497 | Dai Nippon Printing Co Ltd | 220,900 | 4.1M $ | 0.16 % |
| 498 | Carrefour SA | 217,588 | 4M $ | 0.16 % |
| 499 | St James's Place PLC | 251,228 | 4M $ | 0.16 % |
| 500 | AGL Energy Ltd | 697,714 | 4M $ | 0.16 % |
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