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 |
|---|---|---|---|---|
| 701 | Fiserv Inc | 22,836 | 1.3M $ | 0.06 % |
| 702 | AutoNation Inc | 6,500 | 1.3M $ | 0.06 % |
| 703 | MEIJI Holdings Co Ltd | 51,600 | 1.3M $ | 0.06 % |
| 704 | Orica Ltd | 88,993 | 1.3M $ | 0.06 % |
| 705 | Mosaic Co/The | 48,984 | 1.2M $ | 0.06 % |
| 706 | Columbia Sportswear Co | 22,726 | 1.2M $ | 0.05 % |
| 707 | Greif Inc | 18,548 | 1.2M $ | 0.05 % |
| 708 | Lendlease Corp Ltd | 538,824 | 1.2M $ | 0.05 % |
| 709 | Qube Holdings Ltd | 365,589 | 1.2M $ | 0.05 % |
| 710 | OneMain Holdings Inc | 23,066 | 1.2M $ | 0.05 % |
| 711 | Primerica Inc | 4,908 | 1.2M $ | 0.05 % |
| 712 | Essent Group Ltd | 20,917 | 1.2M $ | 0.05 % |
| 713 | CaixaBank SA | 101,476 | 1.2M $ | 0.05 % |
| 714 | Marzetti Company/The | 8,723 | 1.2M $ | 0.05 % |
| 715 | Trimble Inc | 18,483 | 1.2M $ | 0.05 % |
| 716 | Medipal Holdings Corp | 63,900 | 1.2M $ | 0.05 % |
| 717 | AGCO Corp | 10,215 | 1.2M $ | 0.05 % |
| 718 | Telia Company AB | 230,438 | 1.2M $ | 0.05 % |
| 719 | Darling Ingredients Inc | 18,815 | 1.2M $ | 0.05 % |
| 720 | Las Vegas Sands Corp | 21,282 | 1.1M $ | 0.05 % |
| 721 | Lincoln National Corp | 32,077 | 1.1M $ | 0.05 % |
| 722 | Medibank Pvt Ltd | 375,239 | 1.1M $ | 0.05 % |
| 723 | Crane Co | 6,493 | 1.1M $ | 0.05 % |
| 724 | Trelleborg AB | 29,582 | 1.1M $ | 0.05 % |
| 725 | Walt Disney Co/The | 11,477 | 1.1M $ | 0.05 % |
| 726 | Verisk Analytics Inc | 5,758 | 1.1M $ | 0.05 % |
| 727 | Tokyu Fudosan Holdings Corp | 127,600 | 1.1M $ | 0.05 % |
| 728 | Kioxia Holdings Corp. | 8,300 | 1.1M $ | 0.05 % |
| 729 | Otsuka Corp | 56,500 | 1.1M $ | 0.05 % |
| 730 | Teleperformance SE | 18,232 | 1.1M $ | 0.05 % |
| 731 | Anheuser-Busch InBev SA/NV | 15,480 | 1.1M $ | 0.05 % |
| 732 | Getinge AB | 52,629 | 1.1M $ | 0.05 % |
| 733 | Gen Digital Inc | 56,360 | 1.1M $ | 0.05 % |
| 734 | Appfolio Inc | 6,720 | 1.1M $ | 0.05 % |
| 735 | QUALCOMM Inc | 8,155 | 1.1M $ | 0.05 % |
| 736 | First Financial Bankshares Inc | 35,594 | 1M $ | 0.05 % |
| 737 | Fortis Inc/Canada | 18,725 | 1M $ | 0.05 % |
| 738 | WEX Inc | 6,795 | 1M $ | 0.05 % |
| 739 | TDK Corp | 79,400 | 1M $ | 0.05 % |
| 740 | Seiko Epson Corp | 83,100 | 1M $ | 0.05 % |
| 741 | Terex Corp | 17,253 | 1M $ | 0.04 % |
| 742 | AMETEK Inc | 4,687 | 1M $ | 0.04 % |
| 743 | CF Industries Holdings Inc | 7,631 | 990.8K $ | 0.04 % |
| 744 | Technology One Ltd | 50,568 | 959.9K $ | 0.04 % |
| 745 | Investec PLC | 124,474 | 959.4K $ | 0.04 % |
| 746 | First Majestic Silver Corp | 44,669 | 957.5K $ | 0.04 % |
| 747 | Aalberts NV | 26,953 | 938.7K $ | 0.04 % |
| 748 | St James's Place PLC | 59,370 | 936.8K $ | 0.04 % |
| 749 | GoDaddy Inc | 11,152 | 921.9K $ | 0.04 % |
| 750 | Tecan Group AG | 5,409 | 920.7K $ | 0.04 % |
| 751 | Aisin Corp | 65,000 | 915.7K $ | 0.04 % |
| 752 | Zensho Holdings Co Ltd | 15,600 | 910.8K $ | 0.04 % |
| 753 | Prosperity Bancshares Inc | 13,457 | 904K $ | 0.04 % |
| 754 | Skandinaviska Enskilda Banken AB | 48,655 | 899.1K $ | 0.04 % |
| 755 | Spire Inc | 9,689 | 877.2K $ | 0.04 % |
| 756 | Penn Entertainment Inc | 58,200 | 874.7K $ | 0.04 % |
| 757 | PBF Energy Inc | 18,353 | 874K $ | 0.04 % |
| 758 | Hikari Tsushin Inc | 3,400 | 865K $ | 0.04 % |
| 759 | Fair Isaac Corp | 808 | 862.6K $ | 0.04 % |
| 760 | IAMGOLD Corp | 45,790 | 861.1K $ | 0.04 % |
| 761 | Arrow Electronics Inc | 5,995 | 859.7K $ | 0.04 % |
| 762 | Harmony Gold Mining Co Ltd | 54,953 | 844.6K $ | 0.04 % |
| 763 | Exponent Inc | 12,870 | 839.8K $ | 0.04 % |
| 764 | MS&AD Insurance Group Holdings Inc | 32,100 | 837.7K $ | 0.04 % |
| 765 | H&R Block Inc | 26,164 | 830.4K $ | 0.04 % |
| 766 | Mitsui Chemicals Inc | 67,600 | 816.6K $ | 0.04 % |
| 767 | Lincoln Electric Holdings Inc | 3,278 | 816.5K $ | 0.04 % |
| 768 | KION Group AG | 15,214 | 812.9K $ | 0.04 % |
| 769 | Dollarama Inc | 6,613 | 811.6K $ | 0.04 % |
| 770 | Vend Marketplaces ASA | 32,768 | 810.8K $ | 0.04 % |
| 771 | Naturgy Energy Group SA | 26,569 | 795.4K $ | 0.04 % |
| 772 | Devon Energy Corp | 15,499 | 779.9K $ | 0.03 % |
| 773 | Reliance Inc | 2,506 | 761.6K $ | 0.03 % |
| 774 | CK Asset Holdings Ltd | 131,872 | 754.5K $ | 0.03 % |
| 775 | Elevance Health Inc | 2,556 | 748.3K $ | 0.03 % |
| 776 | Elisa Oyj | 15,341 | 747.3K $ | 0.03 % |
| 777 | ABC-Mart Inc | 46,600 | 741.6K $ | 0.03 % |
| 778 | Toho Co Ltd/Tokyo | 70,500 | 740.5K $ | 0.03 % |
| 779 | Belden Inc | 6,402 | 735.1K $ | 0.03 % |
| 780 | Arrowhead Pharmaceuticals Inc | 11,705 | 733.9K $ | 0.03 % |
| 781 | Hilton Worldwide Holdings Inc | 2,400 | 729.8K $ | 0.03 % |
| 782 | Anglogold Ashanti Plc | 7,335 | 714.1K $ | 0.03 % |
| 783 | ZOZO Inc | 100,300 | 702.4K $ | 0.03 % |
| 784 | Quebecor Inc | 16,390 | 696K $ | 0.03 % |
| 785 | Inchcape PLC | 70,091 | 695.8K $ | 0.03 % |
| 786 | GSK PLC | 25,188 | 693.8K $ | 0.03 % |
| 787 | Acerinox SA | 49,471 | 691.7K $ | 0.03 % |
| 788 | B&M European Value Retail plc | 307,878 | 691.4K $ | 0.03 % |
| 789 | Acuity Inc | 2,467 | 691.3K $ | 0.03 % |
| 790 | ALSOK Co Ltd | 86,800 | 690.8K $ | 0.03 % |
| 791 | Howden Joinery Group PLC | 64,907 | 687.5K $ | 0.03 % |
| 792 | DPM Metals Inc | 19,478 | 685.8K $ | 0.03 % |
| 793 | Pan Pacific International Holdings Corp. | 111,800 | 682K $ | 0.03 % |
| 794 | Intact Financial Corp | 3,736 | 677K $ | 0.03 % |
| 795 | American International Group Inc | 8,994 | 676.8K $ | 0.03 % |
| 796 | Swedish Orphan Biovitrum AB | 15,731 | 659.3K $ | 0.03 % |
| 797 | Games Workshop Group PLC | 2,750 | 650.1K $ | 0.03 % |
| 798 | LY Corp | 267,500 | 645K $ | 0.03 % |
| 799 | Gold Fields Ltd | 14,164 | 643K $ | 0.03 % |
| 800 | Flowers Foods Inc | 76,857 | 626.4K $ | 0.03 % |