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 |
|---|---|---|---|---|
| 501 | Boston Beer Co Inc/The | 22,753 | 4M $ | 0.16 % |
| 502 | GoDaddy Inc | 47,299 | 4M $ | 0.16 % |
| 503 | Gates Industrial Corp PLC | 142,873 | 4M $ | 0.16 % |
| 504 | MURPHY USA INC | 7,405 | 4M $ | 0.16 % |
| 505 | Intuit Inc | 15,283 | 4M $ | 0.16 % |
| 506 | Pembina Pipeline Corp | 85,966 | 4M $ | 0.16 % |
| 507 | Black Hills Corp | 53,235 | 4M $ | 0.16 % |
| 508 | Charles River Laboratories International Inc | 17,452 | 4M $ | 0.16 % |
| 509 | SSAB AB | 427,579 | 4M $ | 0.16 % |
| 510 | Equity Residential | 58,065 | 3.9M $ | 0.16 % |
| 511 | Colgate-Palmolive Co | 42,716 | 3.9M $ | 0.15 % |
| 512 | Obic Co Ltd | 166,000 | 3.9M $ | 0.15 % |
| 513 | DXC Technology Co | 437,634 | 3.9M $ | 0.15 % |
| 514 | PINNACLE FINANCIAL PARTNERS INC | 38,380 | 3.9M $ | 0.15 % |
| 515 | Sabra Health Care REIT Inc | 198,235 | 3.9M $ | 0.15 % |
| 516 | Dyno Nobel Ltd | 1,424,972 | 3.9M $ | 0.15 % |
| 517 | Southwest Airlines Co | 74,738 | 3.8M $ | 0.15 % |
| 518 | Sandvik AB | 92,623 | 3.8M $ | 0.15 % |
| 519 | Makita Corp | 106,300 | 3.8M $ | 0.15 % |
| 520 | A2A SpA | 1,481,929 | 3.8M $ | 0.15 % |
| 521 | H & M Hennes & Mauritz AB | 222,170 | 3.8M $ | 0.15 % |
| 522 | Honeywell International Inc | 17,068 | 3.8M $ | 0.15 % |
| 523 | Argenx SE | 4,117 | 3.8M $ | 0.15 % |
| 524 | FactSet Research Systems Inc | 16,559 | 3.8M $ | 0.15 % |
| 525 | Unum Group | 42,310 | 3.8M $ | 0.15 % |
| 526 | Mitsubishi Electric Corp | 103,000 | 3.8M $ | 0.15 % |
| 527 | Honeywell Aerospace Inc | 17,068 | 3.8M $ | 0.15 % |
| 528 | Nordea Bank Abp | 198,796 | 3.8M $ | 0.15 % |
| 529 | Grand Canyon Education Inc | 26,091 | 3.7M $ | 0.15 % |
| 530 | STAG Industrial Inc | 98,098 | 3.7M $ | 0.15 % |
| 531 | Hasbro Inc | 45,130 | 3.7M $ | 0.15 % |
| 532 | AppLovin Corp | 7,225 | 3.7M $ | 0.15 % |
| 533 | Signify NV | 194,393 | 3.7M $ | 0.15 % |
| 534 | Sirius XM Holdings Inc | 124,472 | 3.7M $ | 0.14 % |
| 535 | Dassault Aviation SA | 11,159 | 3.7M $ | 0.14 % |
| 536 | Corebridge Financial Inc | 127,829 | 3.7M $ | 0.14 % |
| 537 | DraftKings Inc | 144,847 | 3.7M $ | 0.14 % |
| 538 | Adecco Group AG | 198,065 | 3.7M $ | 0.14 % |
| 539 | IGM Financial Inc | 65,428 | 3.7M $ | 0.14 % |
| 540 | Zimmer Biomet Holdings Inc | 42,301 | 3.6M $ | 0.14 % |
| 541 | UiPath Inc | 334,494 | 3.6M $ | 0.14 % |
| 542 | Sekisui Chemical Co Ltd | 225,400 | 3.6M $ | 0.14 % |
| 543 | PPG Industries Inc | 29,762 | 3.6M $ | 0.14 % |
| 544 | Pan American Silver Corp | 80,038 | 3.6M $ | 0.14 % |
| 545 | Wilmar International Ltd | 1,284,500 | 3.6M $ | 0.14 % |
| 546 | Flowers Foods Inc | 453,418 | 3.6M $ | 0.14 % |
| 547 | Subaru Corp | 244,800 | 3.6M $ | 0.14 % |
| 548 | Nippon Steel Corp | 1,078,900 | 3.6M $ | 0.14 % |
| 549 | George Weston Ltd | 49,771 | 3.6M $ | 0.14 % |
| 550 | SiteOne Landscape Supply Inc | 31,121 | 3.6M $ | 0.14 % |
| 551 | Asahi Kasei Corp | 319,200 | 3.6M $ | 0.14 % |
| 552 | Abercrombie & Fitch Co | 39,411 | 3.5M $ | 0.14 % |
| 553 | TENET HEALTHCARE CORP | 18,936 | 3.5M $ | 0.14 % |
| 554 | Swedbank AB | 94,531 | 3.5M $ | 0.14 % |
| 555 | JD SPORTS FASHION PLC | 3,122,972 | 3.5M $ | 0.14 % |
| 556 | Gaztransport Et Technigaz SA | 16,498 | 3.5M $ | 0.14 % |
| 557 | GPT Group/The | 1,035,939 | 3.5M $ | 0.14 % |
| 558 | Ipsen SA | 18,137 | 3.5M $ | 0.14 % |
| 559 | GSK PLC | 132,767 | 3.5M $ | 0.14 % |
| 560 | Procore Technologies Inc | 85,761 | 3.5M $ | 0.14 % |
| 561 | Gaming and Leisure Properties Inc | 77,824 | 3.5M $ | 0.14 % |
| 562 | Knorr-Bremse AG | 29,782 | 3.5M $ | 0.14 % |
| 563 | Orica Ltd | 211,236 | 3.5M $ | 0.14 % |
| 564 | HUGO BOSS AG | 80,305 | 3.4M $ | 0.14 % |
| 565 | BOC Hong Kong Holdings Ltd | 634,000 | 3.4M $ | 0.14 % |
| 566 | DISCO CORP | 6,600 | 3.4M $ | 0.14 % |
| 567 | Leidos Holdings Inc | 33,285 | 3.4M $ | 0.14 % |
| 568 | Fresnillo PLC | 93,944 | 3.4M $ | 0.13 % |
| 569 | CCL Industries Inc | 52,031 | 3.4M $ | 0.13 % |
| 570 | BKW AG | 20,095 | 3.4M $ | 0.13 % |
| 571 | Cincinnati Financial Corp | 18,236 | 3.4M $ | 0.13 % |
| 572 | Loblaw Cos Ltd | 73,746 | 3.3M $ | 0.13 % |
| 573 | Five Below Inc | 18,521 | 3.3M $ | 0.13 % |
| 574 | Align Technology Inc | 19,550 | 3.3M $ | 0.13 % |
| 575 | COPT Defense Properties | 90,352 | 3.3M $ | 0.13 % |
| 576 | Mitsubishi HC Capital Inc | 404,000 | 3.3M $ | 0.13 % |
| 577 | Zscaler Inc | 23,202 | 3.3M $ | 0.13 % |
| 578 | Fox Corp | 62,757 | 3.3M $ | 0.13 % |
| 579 | ROCKWOOL A/S | 101,177 | 3.2M $ | 0.13 % |
| 580 | Tetra Tech Inc | 111,911 | 3.2M $ | 0.13 % |
| 581 | TOPPAN Holdings Inc | 101,900 | 3.2M $ | 0.13 % |
| 582 | MS&AD Insurance Group Holdings Inc | 124,200 | 3.2M $ | 0.13 % |
| 583 | Aena SME SA | 105,019 | 3.2M $ | 0.13 % |
| 584 | EDP SA | 612,342 | 3.2M $ | 0.13 % |
| 585 | Valeo SE | 217,184 | 3.2M $ | 0.13 % |
| 586 | Nexstar Media Group Inc | 17,856 | 3.2M $ | 0.13 % |
| 587 | Kirin Holdings Co Ltd | 184,300 | 3.2M $ | 0.13 % |
| 588 | Kyocera Corp | 143,200 | 3.2M $ | 0.13 % |
| 589 | Western Union Co/The | 409,539 | 3.2M $ | 0.12 % |
| 590 | Host Hotels & Resorts Inc | 131,594 | 3.1M $ | 0.12 % |
| 591 | Kone Oyj | 54,738 | 3.1M $ | 0.12 % |
| 592 | Fortive Corp | 50,962 | 3.1M $ | 0.12 % |
| 593 | Science Applications International Corp | 28,165 | 3.1M $ | 0.12 % |
| 594 | Open Text Corp | 140,139 | 3.1M $ | 0.12 % |
| 595 | Netflix Inc | 43,411 | 3.1M $ | 0.12 % |
| 596 | Swisscom AG | 4,014 | 3.1M $ | 0.12 % |
| 597 | Target Corp | 23,494 | 3.1M $ | 0.12 % |
| 598 | Liberty Global Ltd. | 269,043 | 3.1M $ | 0.12 % |
| 599 | XPO Inc | 14,896 | 3.1M $ | 0.12 % |
| 600 | Brother Industries Ltd | 134,300 | 3.1M $ | 0.12 % |
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