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 |
|---|---|---|---|---|
| 601 | Westinghouse Air Brake Technologies Corp | 7,533 | 1.9M $ | 0.08 % |
| 602 | Uber Technologies Inc | 25,931 | 1.9M $ | 0.08 % |
| 603 | JFE Holdings, Inc. | 157,600 | 1.8M $ | 0.08 % |
| 604 | Zalando SE | 75,078 | 1.8M $ | 0.08 % |
| 605 | Fifth Third Bancorp | 39,432 | 1.8M $ | 0.08 % |
| 606 | Keyence Corp | 5,100 | 1.8M $ | 0.08 % |
| 607 | Brink's Co/The | 17,481 | 1.8M $ | 0.08 % |
| 608 | Telecom Italia SpA/Milano | 2,579,743 | 1.8M $ | 0.08 % |
| 609 | MGIC Investment Corp | 68,917 | 1.8M $ | 0.08 % |
| 610 | Cognex Corp | 36,664 | 1.8M $ | 0.08 % |
| 611 | JD Sports Fashion PLC | 1,885,814 | 1.8M $ | 0.08 % |
| 612 | Antero Resources Corp | 42,062 | 1.8M $ | 0.08 % |
| 613 | Visteon Corp | 19,463 | 1.8M $ | 0.08 % |
| 614 | Valmont Industries Inc | 4,432 | 1.8M $ | 0.08 % |
| 615 | Liberty Global Ltd. | 146,203 | 1.8M $ | 0.08 % |
| 616 | Murphy USA Inc | 3,556 | 1.8M $ | 0.08 % |
| 617 | Selective Insurance Group Inc | 23,276 | 1.8M $ | 0.08 % |
| 618 | EQT Corp | 27,358 | 1.7M $ | 0.08 % |
| 619 | AXA SA | 37,702 | 1.7M $ | 0.08 % |
| 620 | Evolution AB | 27,528 | 1.7M $ | 0.08 % |
| 621 | Concentrix Corp | 63,184 | 1.7M $ | 0.08 % |
| 622 | Endesa SA | 41,396 | 1.7M $ | 0.08 % |
| 623 | East West Bancorp Inc | 16,164 | 1.7M $ | 0.08 % |
| 624 | Cintas Corp | 10,071 | 1.7M $ | 0.08 % |
| 625 | ManpowerGroup Inc | 57,818 | 1.7M $ | 0.08 % |
| 626 | ASGN Inc | 43,892 | 1.7M $ | 0.07 % |
| 627 | Yamazaki Baking Co Ltd | 75,900 | 1.7M $ | 0.07 % |
| 628 | Ricoh Co Ltd | 200,600 | 1.7M $ | 0.07 % |
| 629 | IGO Ltd | 301,890 | 1.7M $ | 0.07 % |
| 630 | Amkor Technology Inc | 37,056 | 1.7M $ | 0.07 % |
| 631 | Asahi Group Holdings Ltd | 167,100 | 1.7M $ | 0.07 % |
| 632 | RenaissanceRe Holdings Ltd | 5,598 | 1.7M $ | 0.07 % |
| 633 | Analog Devices Inc | 5,221 | 1.7M $ | 0.07 % |
| 634 | Santos Ltd | 302,757 | 1.7M $ | 0.07 % |
| 635 | UMB Financial Corp | 14,617 | 1.6M $ | 0.07 % |
| 636 | Rubrik Inc | 33,410 | 1.6M $ | 0.07 % |
| 637 | Bandai Namco Holdings Inc | 66,000 | 1.6M $ | 0.07 % |
| 638 | Pilgrim's Pride Corp | 42,798 | 1.6M $ | 0.07 % |
| 639 | AECOM | 18,888 | 1.6M $ | 0.07 % |
| 640 | Avient Corp | 44,052 | 1.6M $ | 0.07 % |
| 641 | Swiss Re AG | 9,461 | 1.6M $ | 0.07 % |
| 642 | Wheaton Precious Metals Corp | 12,100 | 1.6M $ | 0.07 % |
| 643 | Fidelity National Financial Inc | 34,194 | 1.6M $ | 0.07 % |
| 644 | Hirose Electric Co Ltd | 12,100 | 1.6M $ | 0.07 % |
| 645 | Saputo Inc | 50,615 | 1.6M $ | 0.07 % |
| 646 | Whitecap Resources Inc | 139,743 | 1.6M $ | 0.07 % |
| 647 | Rocket Lab Corp | 24,497 | 1.6M $ | 0.07 % |
| 648 | Tokyo Electron Ltd | 6,300 | 1.6M $ | 0.07 % |
| 649 | First Horizon Corp | 68,309 | 1.6M $ | 0.07 % |
| 650 | Kilroy Realty Corp | 55,094 | 1.6M $ | 0.07 % |
| 651 | Viking Holdings Ltd | 21,143 | 1.6M $ | 0.07 % |
| 652 | Vinci SA | 10,281 | 1.5M $ | 0.07 % |
| 653 | Acciona SA | 5,863 | 1.5M $ | 0.07 % |
| 654 | GEA Group AG | 21,401 | 1.5M $ | 0.07 % |
| 655 | Pan American Silver Corp | 28,014 | 1.5M $ | 0.07 % |
| 656 | Renesas Electronics Corp | 105,700 | 1.5M $ | 0.07 % |
| 657 | Skylark Holdings Co Ltd | 70,100 | 1.5M $ | 0.07 % |
| 658 | Atco Ltd/Canada | 30,872 | 1.5M $ | 0.07 % |
| 659 | Euronet Worldwide Inc | 22,699 | 1.5M $ | 0.07 % |
| 660 | Daito Trust Construction Co Ltd | 64,000 | 1.5M $ | 0.07 % |
| 661 | Recruit Holdings Co Ltd | 34,200 | 1.5M $ | 0.07 % |
| 662 | Sompo Holdings Inc | 38,100 | 1.5M $ | 0.07 % |
| 663 | Assured Guaranty Ltd | 18,149 | 1.5M $ | 0.07 % |
| 664 | Ormat Technologies Inc | 13,209 | 1.5M $ | 0.07 % |
| 665 | Bloom Energy Corp | 10,681 | 1.4M $ | 0.06 % |
| 666 | CVS Health Corp | 20,054 | 1.4M $ | 0.06 % |
| 667 | Cabot Corp | 19,052 | 1.4M $ | 0.06 % |
| 668 | Aroundtown SA | 535,949 | 1.4M $ | 0.06 % |
| 669 | Rockwell Automation Inc | 3,975 | 1.4M $ | 0.06 % |
| 670 | H & M Hennes & Mauritz AB | 75,732 | 1.4M $ | 0.06 % |
| 671 | Ovintiv Inc | 23,798 | 1.4M $ | 0.06 % |
| 672 | Sanwa Holdings Corp | 62,100 | 1.4M $ | 0.06 % |
| 673 | Kao Corp. | 36,100 | 1.4M $ | 0.06 % |
| 674 | Gap Inc/The | 57,586 | 1.4M $ | 0.06 % |
| 675 | Pentair PLC | 15,908 | 1.4M $ | 0.06 % |
| 676 | UFP Industries Inc | 15,026 | 1.4M $ | 0.06 % |
| 677 | UGI Corp | 37,948 | 1.4M $ | 0.06 % |
| 678 | Armstrong World Industries Inc | 8,376 | 1.4M $ | 0.06 % |
| 679 | Robert Half Inc | 54,072 | 1.4M $ | 0.06 % |
| 680 | Haemonetics Corp | 24,310 | 1.4M $ | 0.06 % |
| 681 | Wintrust Financial Corp | 9,838 | 1.4M $ | 0.06 % |
| 682 | DoubleVerify Holdings Inc | 143,807 | 1.4M $ | 0.06 % |
| 683 | Schroders PLC | 176,911 | 1.4M $ | 0.06 % |
| 684 | Darden Restaurants Inc | 6,904 | 1.4M $ | 0.06 % |
| 685 | RPM International Inc | 13,591 | 1.4M $ | 0.06 % |
| 686 | Technip Energies NV | 31,735 | 1.3M $ | 0.06 % |
| 687 | Philip Morris International Inc. | 8,100 | 1.3M $ | 0.06 % |
| 688 | Hannover Rueck SE | 4,250 | 1.3M $ | 0.06 % |
| 689 | Jacobs Solutions Inc | 10,456 | 1.3M $ | 0.06 % |
| 690 | Hasbro Inc | 14,188 | 1.3M $ | 0.06 % |
| 691 | Middleby Corp/The | 9,962 | 1.3M $ | 0.06 % |
| 692 | Prosus NV | 28,432 | 1.3M $ | 0.06 % |
| 693 | Amgen Inc | 3,726 | 1.3M $ | 0.06 % |
| 694 | Frontline PLC | 37,203 | 1.3M $ | 0.06 % |
| 695 | Fidelity National Information Services Inc | 27,613 | 1.3M $ | 0.06 % |
| 696 | NVR Inc | 196 | 1.3M $ | 0.06 % |
| 697 | Capital Power Corp | 27,259 | 1.3M $ | 0.06 % |
| 698 | CarMax Inc | 30,905 | 1.3M $ | 0.06 % |
| 699 | Insmed Inc | 7,848 | 1.3M $ | 0.06 % |
| 700 | W R Berkley Corp | 19,237 | 1.3M $ | 0.06 % |