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 |
|---|---|---|---|---|
| 801 | Fedex Freight Holding Co Inc | 9,753 | 1.5M $ | 0.06 % |
| 802 | Bechtle AG | 41,131 | 1.5M $ | 0.06 % |
| 803 | Ampol Ltd | 64,451 | 1.5M $ | 0.06 % |
| 804 | Sanwa Holdings Corp | 62,100 | 1.5M $ | 0.06 % |
| 805 | Valmet Oyj | 60,096 | 1.5M $ | 0.06 % |
| 806 | Ally Financial Inc | 31,510 | 1.4M $ | 0.06 % |
| 807 | UGI Corp | 41,773 | 1.4M $ | 0.06 % |
| 808 | Ormat Technologies Inc | 13,207 | 1.4M $ | 0.06 % |
| 809 | Kao Corp | 72,400 | 1.4M $ | 0.06 % |
| 810 | TISI INC | 72,700 | 1.4M $ | 0.06 % |
| 811 | Capital Power Corp | 27,259 | 1.4M $ | 0.06 % |
| 812 | CONCENTRIX CORP | 63,175 | 1.4M $ | 0.06 % |
| 813 | OneMain Holdings Inc | 23,064 | 1.4M $ | 0.06 % |
| 814 | Teleperformance SE | 26,725 | 1.4M $ | 0.06 % |
| 815 | Columbia Sportswear Co | 22,726 | 1.4M $ | 0.06 % |
| 816 | Gen Digital Inc | 56,346 | 1.4M $ | 0.06 % |
| 817 | Primerica Inc | 4,909 | 1.4M $ | 0.06 % |
| 818 | Arkema SA | 22,079 | 1.4M $ | 0.05 % |
| 819 | Seiko Epson Corp | 83,100 | 1.4M $ | 0.05 % |
| 820 | Everus Construction Group Inc | 8,352 | 1.4M $ | 0.05 % |
| 821 | Technology One Ltd | 66,783 | 1.4M $ | 0.05 % |
| 822 | UFP Industries Inc | 15,031 | 1.4M $ | 0.05 % |
| 823 | Mirvac Group | 1,142,953 | 1.4M $ | 0.05 % |
| 824 | W R Berkley Corp | 19,236 | 1.4M $ | 0.05 % |
| 825 | Amgen Inc | 3,726 | 1.3M $ | 0.05 % |
| 826 | Essent Group Ltd | 20,950 | 1.3M $ | 0.05 % |
| 827 | PLS Group Ltd | 382,164 | 1.3M $ | 0.05 % |
| 828 | Maximus Inc | 24,846 | 1.3M $ | 0.05 % |
| 829 | Assured Guaranty Ltd | 16,473 | 1.3M $ | 0.05 % |
| 830 | Toho Co Ltd/Tokyo | 164,000 | 1.3M $ | 0.05 % |
| 831 | Constellation Brands Inc | 9,407 | 1.3M $ | 0.05 % |
| 832 | StandardAero Inc | 43,609 | 1.3M $ | 0.05 % |
| 833 | Qube Holdings Ltd | 365,608 | 1.3M $ | 0.05 % |
| 834 | Medibank Pvt Ltd | 375,200 | 1.3M $ | 0.05 % |
| 835 | Capital One Financial Corp | 6,412 | 1.3M $ | 0.05 % |
| 836 | Ovintiv Inc | 23,799 | 1.3M $ | 0.05 % |
| 837 | Terex Corp | 17,252 | 1.2M $ | 0.05 % |
| 838 | HARBOUR ENERGY PLC | 439,037 | 1.2M $ | 0.05 % |
| 839 | Millrose Properties Inc | 40,328 | 1.2M $ | 0.05 % |
| 840 | Skylark Holdings Co Ltd | 70,100 | 1.2M $ | 0.05 % |
| 841 | AutoNation Inc | 6,499 | 1.2M $ | 0.05 % |
| 842 | Aalberts NV | 26,961 | 1.2M $ | 0.05 % |
| 843 | Pilgrim's Pride Corp | 42,808 | 1.2M $ | 0.05 % |
| 844 | Technip Energies NV | 31,726 | 1.2M $ | 0.05 % |
| 845 | MEIJI Holdings Co Ltd | 51,600 | 1.2M $ | 0.05 % |
| 846 | Allegro MicroSystems Inc | 17,163 | 1.2M $ | 0.05 % |
| 847 | Mitsui Fudosan Co Ltd | 127,700 | 1.2M $ | 0.05 % |
| 848 | Hannover Rueck SE | 4,250 | 1.2M $ | 0.05 % |
| 849 | American Healthcare REIT Inc | 22,520 | 1.2M $ | 0.05 % |
| 850 | Pentair PLC | 14,908 | 1.1M $ | 0.05 % |
| 851 | Gold Fields Ltd | 33,898 | 1.1M $ | 0.04 % |
| 852 | Walt Disney Co/The | 11,787 | 1.1M $ | 0.04 % |
| 853 | Lincoln National Corp | 32,019 | 1.1M $ | 0.04 % |
| 854 | Orsted AS | 49,994 | 1.1M $ | 0.04 % |
| 855 | Fiserv Inc | 22,833 | 1.1M $ | 0.04 % |
| 856 | Mattel Inc | 80,283 | 1.1M $ | 0.04 % |
| 857 | AGC Inc | 25,300 | 1.1M $ | 0.04 % |
| 858 | Getinge AB | 52,643 | 1.1M $ | 0.04 % |
| 859 | VEND MARKETPLACES ASA | 44,479 | 1.1M $ | 0.04 % |
| 860 | Haemonetics Corp | 14,139 | 1.1M $ | 0.04 % |
| 861 | Harmony Gold Mining Co Ltd | 69,476 | 1.1M $ | 0.04 % |
| 862 | Forvia SE | 104,039 | 1M $ | 0.04 % |
| 863 | MINEBEA MITSUMI Inc | 34,600 | 1M $ | 0.04 % |
| 864 | INVESTEC PLC | 124,474 | 990.6K $ | 0.04 % |
| 865 | Georg Fischer AG | 19,095 | 988.9K $ | 0.04 % |
| 866 | Prosperity Bancshares Inc | 13,456 | 982.7K $ | 0.04 % |
| 867 | Fidelity National Financial Inc | 20,828 | 982.2K $ | 0.04 % |
| 868 | Charter Hall Group | 60,751 | 962.3K $ | 0.04 % |
| 869 | WEX Inc | 6,793 | 958.4K $ | 0.04 % |
| 870 | Consolidated Edison Inc | 8,569 | 948K $ | 0.04 % |
| 871 | CubeSmart | 23,135 | 920.1K $ | 0.04 % |
| 872 | EXLSERVICE HOLDINGS INC | 34,834 | 900.8K $ | 0.04 % |
| 873 | Medipal Holdings Corp | 54,500 | 883K $ | 0.03 % |
| 874 | Liberty Capital Corp | 40,614 | 875.6K $ | 0.03 % |
| 875 | Acerinox SA | 49,471 | 867.3K $ | 0.03 % |
| 876 | Elekta AB | 168,172 | 857.5K $ | 0.03 % |
| 877 | Zensho Holdings Co Ltd | 17,000 | 846.4K $ | 0.03 % |
| 878 | PBF Energy Inc | 18,351 | 835.3K $ | 0.03 % |
| 879 | Generac Holdings Inc | 2,780 | 814K $ | 0.03 % |
| 880 | Commerzbank AG | 18,948 | 807.1K $ | 0.03 % |
| 881 | ABC-Mart Inc | 46,700 | 804.4K $ | 0.03 % |
| 882 | Atco Ltd/Canada | 15,338 | 801.4K $ | 0.03 % |
| 883 | Kongsberg Maritime AS | 154,312 | 798.8K $ | 0.03 % |
| 884 | Games Workshop Group PLC | 2,750 | 788K $ | 0.03 % |
| 885 | Duolingo Inc | 6,793 | 781.3K $ | 0.03 % |
| 886 | Belden Inc | 6,399 | 767.3K $ | 0.03 % |
| 887 | Highwoods Properties Inc | 25,436 | 767.1K $ | 0.03 % |
| 888 | Reece Ltd | 63,962 | 763.2K $ | 0.03 % |
| 889 | Trimble Inc | 14,855 | 760.3K $ | 0.03 % |
| 890 | Spire Inc | 9,686 | 756.4K $ | 0.03 % |
| 891 | Indutrade AB | 36,043 | 745.8K $ | 0.03 % |
| 892 | CK Asset Holdings Ltd | 131,872 | 745K $ | 0.03 % |
| 893 | Swedish Orphan Biovitrum AB | 15,580 | 742.7K $ | 0.03 % |
| 894 | EPAM Systems Inc | 9,208 | 730.7K $ | 0.03 % |
| 895 | Kyowa Kirin Co Ltd | 45,300 | 721K $ | 0.03 % |
| 896 | INCHCAPE PLC | 70,110 | 717K $ | 0.03 % |
| 897 | Yokohama Financial Group Inc | 65,800 | 708.6K $ | 0.03 % |
| 898 | UL SOLUTIONS INC | 6,917 | 704.6K $ | 0.03 % |
| 899 | HEICO Corp | 1,973 | 702.8K $ | 0.03 % |
| 900 | FirstEnergy Corp | 14,729 | 700.2K $ | 0.03 % |
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