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 |
|---|---|---|---|---|
| 701 | Selective Insurance Group Inc | 23,275 | 2.3M $ | 0.09 % |
| 702 | Kilroy Realty Corp | 60,107 | 2.3M $ | 0.09 % |
| 703 | Dolby Laboratories Inc | 42,699 | 2.2M $ | 0.09 % |
| 704 | FNB Corp/PA | 117,236 | 2.2M $ | 0.09 % |
| 705 | Kyushu Electric Power Co Inc | 220,500 | 2.2M $ | 0.09 % |
| 706 | Acciona SA | 7,017 | 2.2M $ | 0.09 % |
| 707 | Nexon Co Ltd | 166,800 | 2.2M $ | 0.09 % |
| 708 | Paycom Software Inc | 17,335 | 2.2M $ | 0.09 % |
| 709 | Hirose Electric Co Ltd | 12,100 | 2.2M $ | 0.09 % |
| 710 | KION Group AG | 48,798 | 2.2M $ | 0.09 % |
| 711 | Sotera Health Co | 120,999 | 2.1M $ | 0.08 % |
| 712 | New Jersey Resources Corp | 38,089 | 2.1M $ | 0.08 % |
| 713 | South32 Ltd | 784,347 | 2.1M $ | 0.08 % |
| 714 | DPM Metals Inc | 65,154 | 2.1M $ | 0.08 % |
| 715 | BOK Financial Corp | 15,198 | 2.1M $ | 0.08 % |
| 716 | CNA Financial Corp | 43,212 | 2.1M $ | 0.08 % |
| 717 | Euronet Worldwide Inc | 28,586 | 2.1M $ | 0.08 % |
| 718 | UMB Financial Corp | 14,620 | 2.1M $ | 0.08 % |
| 719 | EAST WEST BANCORP INC | 16,165 | 2.1M $ | 0.08 % |
| 720 | CVS Health Corp | 20,057 | 2.1M $ | 0.08 % |
| 721 | Greif Inc | 27,464 | 2M $ | 0.08 % |
| 722 | Huntington Ingalls Industries Inc | 7,307 | 2M $ | 0.08 % |
| 723 | Medical Properties Trust Inc | 442,627 | 2M $ | 0.08 % |
| 724 | Saputo Inc | 70,479 | 2M $ | 0.08 % |
| 725 | First Financial Bankshares Inc | 58,509 | 2M $ | 0.08 % |
| 726 | Nasdaq Inc | 25,581 | 2M $ | 0.08 % |
| 727 | Liontown Ltd | 1,709,205 | 2M $ | 0.08 % |
| 728 | Hayward Holdings Inc | 114,329 | 2M $ | 0.08 % |
| 729 | ManpowerGroup Inc | 57,809 | 2M $ | 0.08 % |
| 730 | Autotrader Group PLC | 294,512 | 2M $ | 0.08 % |
| 731 | Tecan Group AG | 9,741 | 1.9M $ | 0.08 % |
| 732 | ELANCO ANIMAL HEALTH INC | 79,048 | 1.9M $ | 0.08 % |
| 733 | MGIC Investment Corp | 68,921 | 1.9M $ | 0.08 % |
| 734 | Ricoh Co Ltd | 222,500 | 1.9M $ | 0.08 % |
| 735 | Daito Trust Construction Co Ltd | 100,800 | 1.9M $ | 0.08 % |
| 736 | Ingredion Inc | 20,302 | 1.9M $ | 0.08 % |
| 737 | HOWDEN JOINERY GROUP PLC | 172,695 | 1.9M $ | 0.08 % |
| 738 | Smith & Nephew PLC | 132,403 | 1.9M $ | 0.08 % |
| 739 | Hoya Corp | 11,800 | 1.9M $ | 0.08 % |
| 740 | FRONTLINE PLC | 54,427 | 1.9M $ | 0.07 % |
| 741 | OceanaGold Corp | 75,097 | 1.9M $ | 0.07 % |
| 742 | Endesa SA | 41,395 | 1.9M $ | 0.07 % |
| 743 | Nexi SpA | 463,802 | 1.9M $ | 0.07 % |
| 744 | Harvey Norman Holdings Ltd | 555,078 | 1.9M $ | 0.07 % |
| 745 | TOTO Ltd | 34,300 | 1.8M $ | 0.07 % |
| 746 | CME Group Inc | 8,213 | 1.8M $ | 0.07 % |
| 747 | Hudbay Minerals Inc | 76,597 | 1.8M $ | 0.07 % |
| 748 | Allison Transmission Holdings Inc | 15,902 | 1.8M $ | 0.07 % |
| 749 | Mitsui Chemicals Inc | 134,800 | 1.8M $ | 0.07 % |
| 750 | Yamazaki Baking Co Ltd | 90,600 | 1.8M $ | 0.07 % |
| 751 | TALEN ENERGY CORP | 4,627 | 1.8M $ | 0.07 % |
| 752 | RenaissanceRe Holdings Ltd | 5,597 | 1.8M $ | 0.07 % |
| 753 | Universal Health Services Inc | 11,907 | 1.8M $ | 0.07 % |
| 754 | Mitsui & Co Ltd | 63,400 | 1.8M $ | 0.07 % |
| 755 | Armstrong World Industries Inc | 11,018 | 1.8M $ | 0.07 % |
| 756 | Knight-Swift Transportation Holdings Inc | 22,620 | 1.8M $ | 0.07 % |
| 757 | Mercedes-Benz Group AG | 34,969 | 1.8M $ | 0.07 % |
| 758 | FIRST HORIZON CORP | 68,301 | 1.8M $ | 0.07 % |
| 759 | Brenntag SE | 28,634 | 1.7M $ | 0.07 % |
| 760 | GEA Group AG | 25,345 | 1.7M $ | 0.07 % |
| 761 | Cabot Corp | 19,053 | 1.7M $ | 0.07 % |
| 762 | Simpson Manufacturing Co Inc | 8,247 | 1.7M $ | 0.07 % |
| 763 | Tokyu Fudosan Holdings Corp | 214,500 | 1.7M $ | 0.07 % |
| 764 | Canadian Utilities Ltd | 46,176 | 1.7M $ | 0.07 % |
| 765 | BP PLC | 278,230 | 1.7M $ | 0.07 % |
| 766 | Avolta AG | 25,657 | 1.7M $ | 0.07 % |
| 767 | Cintas Corp | 10,070 | 1.7M $ | 0.07 % |
| 768 | Chugai Pharmaceutical Co Ltd | 36,600 | 1.7M $ | 0.07 % |
| 769 | Ulta Beauty Inc | 3,728 | 1.7M $ | 0.07 % |
| 770 | Koninklijke KPN NV | 339,548 | 1.7M $ | 0.07 % |
| 771 | HOCHTIEF AG | 2,893 | 1.7M $ | 0.07 % |
| 772 | Trelleborg AB | 40,049 | 1.7M $ | 0.07 % |
| 773 | Robert Half Inc | 54,071 | 1.7M $ | 0.07 % |
| 774 | LY Corp | 622,000 | 1.7M $ | 0.07 % |
| 775 | CaixaBank SA | 116,756 | 1.7M $ | 0.07 % |
| 776 | Whitecap Resources Inc | 157,741 | 1.6M $ | 0.06 % |
| 777 | Brink's Co/The | 17,295 | 1.6M $ | 0.06 % |
| 778 | Eldorado Gold Corp | 52,508 | 1.6M $ | 0.06 % |
| 779 | Avient Corp | 44,091 | 1.6M $ | 0.06 % |
| 780 | Otsuka Corp | 94,600 | 1.6M $ | 0.06 % |
| 781 | ENDEAVOUR MINING PLC | 32,894 | 1.6M $ | 0.06 % |
| 782 | Texas Pacific Land Corp | 3,657 | 1.6M $ | 0.06 % |
| 783 | Asahi Group Holdings Ltd | 167,300 | 1.6M $ | 0.06 % |
| 784 | Telia Co AB | 325,848 | 1.6M $ | 0.06 % |
| 785 | ZOZO Inc | 224,000 | 1.6M $ | 0.06 % |
| 786 | Wintrust Financial Corp | 9,839 | 1.6M $ | 0.06 % |
| 787 | DoubleVerify Holdings Inc | 143,804 | 1.6M $ | 0.06 % |
| 788 | IGO Ltd | 301,887 | 1.6M $ | 0.06 % |
| 789 | Freenet AG | 60,251 | 1.6M $ | 0.06 % |
| 790 | Antero Resources Corp | 44,175 | 1.6M $ | 0.06 % |
| 791 | Lendlease Corp Ltd | 690,233 | 1.5M $ | 0.06 % |
| 792 | REVOLUTION MEDICINES INC | 8,186 | 1.5M $ | 0.06 % |
| 793 | Astera Labs Inc | 3,158 | 1.5M $ | 0.06 % |
| 794 | B&M European Value Retail plc | 586,118 | 1.5M $ | 0.06 % |
| 795 | RPM International Inc | 13,603 | 1.5M $ | 0.06 % |
| 796 | Aisin Corp | 111,000 | 1.5M $ | 0.06 % |
| 797 | Swiss Re AG | 9,461 | 1.5M $ | 0.06 % |
| 798 | Equinox Gold Corp | 154,234 | 1.5M $ | 0.06 % |
| 799 | Genmab A/S | 5,426 | 1.5M $ | 0.06 % |
| 800 | Aroundtown SA | 558,653 | 1.5M $ | 0.06 % |
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