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 |
|---|---|---|---|---|
| 601 | News Corp | 123,034 | 3.1M $ | 0.12 % |
| 602 | Tokyo Electron Ltd | 6,300 | 3.1M $ | 0.12 % |
| 603 | Emera Inc | 57,307 | 3M $ | 0.12 % |
| 604 | Hitachi Construction Machinery Co Ltd | 92,600 | 3M $ | 0.12 % |
| 605 | Toray Industries Inc | 433,200 | 3M $ | 0.12 % |
| 606 | Fastenal Co | 63,084 | 3M $ | 0.12 % |
| 607 | Graco Inc | 39,999 | 3M $ | 0.12 % |
| 608 | STERIS PLC | 14,352 | 3M $ | 0.12 % |
| 609 | Westpac Banking Corp | 123,971 | 3M $ | 0.12 % |
| 610 | International Bancshares Corp | 39,763 | 3M $ | 0.12 % |
| 611 | PEARSON PLC | 189,681 | 3M $ | 0.12 % |
| 612 | L3Harris Technologies Inc | 10,371 | 3M $ | 0.12 % |
| 613 | Hera SpA | 722,309 | 3M $ | 0.12 % |
| 614 | Donaldson Co Inc | 33,500 | 3M $ | 0.12 % |
| 615 | Brixmor Property Group Inc | 94,486 | 3M $ | 0.12 % |
| 616 | H&R Block Inc | 78,112 | 3M $ | 0.12 % |
| 617 | IAMGOLD Corp | 187,349 | 3M $ | 0.12 % |
| 618 | Poste Italiane SpA | 90,506 | 3M $ | 0.12 % |
| 619 | Carnival Corp Ltd | 102,892 | 2.9M $ | 0.12 % |
| 620 | Bandai Namco Holdings Inc | 125,900 | 2.9M $ | 0.12 % |
| 621 | Elevance Health Inc | 7,528 | 2.9M $ | 0.11 % |
| 622 | Xylem Inc/NY | 24,480 | 2.9M $ | 0.11 % |
| 623 | Helvetia Baloise Holding AG | 11,213 | 2.9M $ | 0.11 % |
| 624 | Swiss Prime Site AG | 17,693 | 2.9M $ | 0.11 % |
| 625 | Barrick Mining Corp | 78,351 | 2.9M $ | 0.11 % |
| 626 | Obayashi Corp | 142,200 | 2.9M $ | 0.11 % |
| 627 | Zealand Pharma A/S | 64,630 | 2.9M $ | 0.11 % |
| 628 | Lamar Advertising Co | 18,277 | 2.9M $ | 0.11 % |
| 629 | Credo Technology Group Holding Ltd | 10,468 | 2.8M $ | 0.11 % |
| 630 | Sysco Corp | 34,051 | 2.8M $ | 0.11 % |
| 631 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,407 | 2.8M $ | 0.11 % |
| 632 | NewMarket Corp | 3,589 | 2.8M $ | 0.11 % |
| 633 | Exponent Inc | 48,281 | 2.8M $ | 0.11 % |
| 634 | Yancoal Australia Ltd | 745,753 | 2.8M $ | 0.11 % |
| 635 | Ingram Micro Holding Corp | 102,969 | 2.8M $ | 0.11 % |
| 636 | Takeda Pharmaceutical Co Ltd | 88,500 | 2.8M $ | 0.11 % |
| 637 | Kawasaki Kisen Kaisha Ltd | 184,000 | 2.8M $ | 0.11 % |
| 638 | Morningstar Inc | 17,939 | 2.8M $ | 0.11 % |
| 639 | Skanska AB | 104,196 | 2.8M $ | 0.11 % |
| 640 | ALNYLAM PHARMACEUTICALS INC | 9,241 | 2.8M $ | 0.11 % |
| 641 | EPR Properties | 47,906 | 2.8M $ | 0.11 % |
| 642 | Visteon Corp | 27,905 | 2.8M $ | 0.11 % |
| 643 | ORIX Corp | 72,400 | 2.8M $ | 0.11 % |
| 644 | Smithfield Foods Inc | 113,513 | 2.8M $ | 0.11 % |
| 645 | Tokyo Century Corp | 178,200 | 2.7M $ | 0.11 % |
| 646 | Open House Group Co Ltd | 52,600 | 2.7M $ | 0.11 % |
| 647 | Penske Automotive Group Inc | 15,300 | 2.7M $ | 0.11 % |
| 648 | NIDEC CORP | 166,200 | 2.7M $ | 0.11 % |
| 649 | Mohawk Industries Inc | 22,469 | 2.7M $ | 0.11 % |
| 650 | Pandora A/S | 23,632 | 2.7M $ | 0.11 % |
| 651 | AECOM | 38,640 | 2.7M $ | 0.11 % |
| 652 | MSC Industrial Direct Co Inc | 22,653 | 2.7M $ | 0.11 % |
| 653 | Marzetti Company/The | 23,510 | 2.7M $ | 0.11 % |
| 654 | Onex Corp | 35,799 | 2.7M $ | 0.11 % |
| 655 | HealthEquity Inc | 29,165 | 2.6M $ | 0.10 % |
| 656 | Analog Devices Inc | 6,605 | 2.6M $ | 0.10 % |
| 657 | Toromont Industries Ltd | 15,854 | 2.6M $ | 0.10 % |
| 658 | Albertsons Cos Inc | 192,569 | 2.6M $ | 0.10 % |
| 659 | TBS Holdings Inc | 67,500 | 2.6M $ | 0.10 % |
| 660 | Veralto Corp | 29,332 | 2.6M $ | 0.10 % |
| 661 | Medtronic PLC | 33,108 | 2.6M $ | 0.10 % |
| 662 | Xero Ltd | 51,478 | 2.6M $ | 0.10 % |
| 663 | Mapfre SA | 522,542 | 2.6M $ | 0.10 % |
| 664 | Sompo Holdings Inc | 68,000 | 2.6M $ | 0.10 % |
| 665 | Keyence Corp | 5,100 | 2.6M $ | 0.10 % |
| 666 | Skandinaviska Enskilda Banken AB | 129,393 | 2.6M $ | 0.10 % |
| 667 | BE Semiconductor Industries NV | 7,791 | 2.6M $ | 0.10 % |
| 668 | Valmont Industries Inc | 4,432 | 2.6M $ | 0.10 % |
| 669 | Ferguson Enterprises Inc | 10,711 | 2.5M $ | 0.10 % |
| 670 | Singapore Airlines Ltd | 425,100 | 2.5M $ | 0.10 % |
| 671 | Marathon Petroleum Corp | 9,856 | 2.5M $ | 0.10 % |
| 672 | Uber Technologies Inc | 34,815 | 2.5M $ | 0.10 % |
| 673 | NEXT PLC | 13,002 | 2.5M $ | 0.10 % |
| 674 | BayCurrent Inc | 67,200 | 2.5M $ | 0.10 % |
| 675 | Embracer Group AB | 384,808 | 2.5M $ | 0.10 % |
| 676 | CNX Resources Corp | 73,808 | 2.5M $ | 0.10 % |
| 677 | Dow Inc | 91,422 | 2.5M $ | 0.10 % |
| 678 | American Electric Power Co Inc | 18,272 | 2.5M $ | 0.10 % |
| 679 | Kobe Steel Ltd | 214,900 | 2.5M $ | 0.10 % |
| 680 | Rocket Lab Corp | 24,497 | 2.5M $ | 0.10 % |
| 681 | JFE Holdings, Inc. | 257,400 | 2.5M $ | 0.10 % |
| 682 | Murphy Oil Corp | 75,384 | 2.5M $ | 0.10 % |
| 683 | Naturgy Energy Group SA | 77,844 | 2.4M $ | 0.10 % |
| 684 | Rambus Inc | 18,310 | 2.4M $ | 0.10 % |
| 685 | Evolution AB | 34,926 | 2.4M $ | 0.09 % |
| 686 | Delta Air Lines Inc | 25,526 | 2.4M $ | 0.09 % |
| 687 | TotalEnergies SE | 30,778 | 2.4M $ | 0.09 % |
| 688 | Evergy Inc | 27,530 | 2.4M $ | 0.09 % |
| 689 | J Sainsbury PLC | 558,807 | 2.4M $ | 0.09 % |
| 690 | Sonova Holding AG | 9,983 | 2.4M $ | 0.09 % |
| 691 | First Industrial Realty Trust Inc | 38,543 | 2.4M $ | 0.09 % |
| 692 | Yokogawa Electric Corp | 66,700 | 2.3M $ | 0.09 % |
| 693 | Barratt Redrow PLC | 627,828 | 2.3M $ | 0.09 % |
| 694 | IDEXX Laboratories Inc | 4,419 | 2.3M $ | 0.09 % |
| 695 | NISOURCE INC | 48,792 | 2.3M $ | 0.09 % |
| 696 | Toyo Suisan Kaisha Ltd | 36,100 | 2.3M $ | 0.09 % |
| 697 | First Majestic Silver Corp | 135,743 | 2.3M $ | 0.09 % |
| 698 | First American Financial Corp | 33,171 | 2.3M $ | 0.09 % |
| 699 | Suncorp Group Ltd | 169,770 | 2.3M $ | 0.09 % |
| 700 | Iida Group Holdings Co Ltd | 167,600 | 2.3M $ | 0.09 % |
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