Holdings of AQR Style Premia Alternative Fund
ISIN US00191K8493, US00203H4204
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 3.7B $ in equities, 164.2 %
- Positions
- 965 in 27 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Smurfit Westrock PLC | 15,679 | 624.8K $ | 0.03 % |
| 802 | ARC Resources Ltd | 29,631 | 616.6K $ | 0.03 % |
| 803 | Orix JREIT Inc | 1,006 | 613.2K $ | 0.03 % |
| 804 | First American Financial Corp | 10,008 | 603.4K $ | 0.03 % |
| 805 | TIS Inc | 27,900 | 596.5K $ | 0.03 % |
| 806 | Enagas SA | 29,680 | 588K $ | 0.03 % |
| 807 | Yokohama Financial Group Inc | 65,800 | 587.3K $ | 0.03 % |
| 808 | Swire Pacific Ltd | 53,500 | 584.7K $ | 0.03 % |
| 809 | Dycom Industries Inc | 1,719 | 582.4K $ | 0.03 % |
| 810 | GCI Liberty Inc | 15,575 | 579.5K $ | 0.03 % |
| 811 | MINEBEA MITSUMI Inc | 34,600 | 574.5K $ | 0.03 % |
| 812 | Celestica Inc | 2,027 | 571.8K $ | 0.03 % |
| 813 | Galp Energia SGPS SA | 23,688 | 568K $ | 0.03 % |
| 814 | Autotrader Group PLC | 89,911 | 562.8K $ | 0.02 % |
| 815 | Five Below Inc | 2,418 | 552.5K $ | 0.02 % |
| 816 | CLP Holdings Ltd | 58,000 | 546.1K $ | 0.02 % |
| 817 | OceanaGold Corp | 17,170 | 541.4K $ | 0.02 % |
| 818 | Forvia SE | 46,433 | 531.5K $ | 0.02 % |
| 819 | Globe Life Inc | 3,654 | 508.5K $ | 0.02 % |
| 820 | Pirelli & C SpA | 73,301 | 507.2K $ | 0.02 % |
| 821 | Paramount Skydance Corp. | 54,753 | 493.9K $ | 0.02 % |
| 822 | Liontown Ltd | 391,684 | 478.1K $ | 0.02 % |
| 823 | Elekta AB | 80,797 | 477.9K $ | 0.02 % |
| 824 | CAE Inc | 18,088 | 471K $ | 0.02 % |
| 825 | SPIE SA | 9,340 | 467.7K $ | 0.02 % |
| 826 | MISUMI Group Inc | 26,600 | 456K $ | 0.02 % |
| 827 | Pandora A/S | 6,198 | 443K $ | 0.02 % |
| 828 | Japan Real Estate Investment Corp | 586 | 431.5K $ | 0.02 % |
| 829 | Mitsubishi Motors Corp | 212,700 | 427.1K $ | 0.02 % |
| 830 | Millrose Properties Inc | 15,104 | 422.9K $ | 0.02 % |
| 831 | Azbil Corp | 48,300 | 422K $ | 0.02 % |
| 832 | Associated Banc-Corp | 16,208 | 419.1K $ | 0.02 % |
| 833 | Aegon Ltd | 57,276 | 418.9K $ | 0.02 % |
| 834 | Orion Oyj | 5,114 | 413.3K $ | 0.02 % |
| 835 | Ingram Micro Holding Corp | 17,562 | 409.4K $ | 0.02 % |
| 836 | Reynolds Consumer Products Inc | 19,304 | 408.9K $ | 0.02 % |
| 837 | Endeavour Mining PLC | 6,775 | 408.2K $ | 0.02 % |
| 838 | TFI International Inc | 3,730 | 406K $ | 0.02 % |
| 839 | ASR Nederland NV | 5,844 | 402.3K $ | 0.02 % |
| 840 | Core & Main Inc | 8,010 | 395.7K $ | 0.02 % |
| 841 | Gerdau SA | 109,506 | 395.3K $ | 0.02 % |
| 842 | Rollins Inc | 7,278 | 388.7K $ | 0.02 % |
| 843 | SGH Ltd | 13,652 | 388.4K $ | 0.02 % |
| 844 | Air Lease Corp | 5,889 | 382.4K $ | 0.02 % |
| 845 | First Solar Inc | 1,915 | 377.8K $ | 0.02 % |
| 846 | Royal Unibrew A/S | 4,614 | 374.3K $ | 0.02 % |
| 847 | Hitachi Ltd | 12,700 | 372.6K $ | 0.02 % |
| 848 | TOTO Ltd | 11,200 | 370.3K $ | 0.02 % |
| 849 | Roivant Sciences Ltd | 13,296 | 368.3K $ | 0.02 % |
| 850 | Vivendi SE | 177,308 | 367.8K $ | 0.02 % |
| 851 | PG&E Corp | 20,794 | 365.4K $ | 0.02 % |
| 852 | Chemed Corp | 963 | 363.8K $ | 0.02 % |
| 853 | Arkema SA | 5,293 | 363.4K $ | 0.02 % |
| 854 | Equinox Gold Corp | 25,160 | 363.4K $ | 0.02 % |
| 855 | Canon Inc | 13,000 | 360.7K $ | 0.02 % |
| 856 | Embraer SA | 5,955 | 353.4K $ | 0.02 % |
| 857 | Komatsu Ltd | 8,800 | 350.4K $ | 0.02 % |
| 858 | Banco Comercial Portugues SA | 352,295 | 343.1K $ | 0.02 % |
| 859 | Wynn Resorts Ltd | 3,344 | 339.6K $ | 0.02 % |
| 860 | CubeSmart | 9,183 | 336.6K $ | 0.01 % |
| 861 | Allegion plc | 2,272 | 330.1K $ | 0.01 % |
| 862 | Post Holdings Inc | 3,335 | 329.7K $ | 0.01 % |
| 863 | Highwoods Properties Inc | 15,202 | 325.5K $ | 0.01 % |
| 864 | Medical Properties Trust Inc | 70,067 | 324.4K $ | 0.01 % |
| 865 | Allegro MicroSystems Inc | 9,945 | 313.6K $ | 0.01 % |
| 866 | Universal Music Group NV | 15,911 | 308.8K $ | 0.01 % |
| 867 | Solvay SA | 10,056 | 308.7K $ | 0.01 % |
| 868 | Kyowa Kirin Co Ltd | 17,700 | 289.7K $ | 0.01 % |
| 869 | Home BancShares Inc/AR | 10,630 | 286.3K $ | 0.01 % |
| 870 | Umicore SA | 14,869 | 283.7K $ | 0.01 % |
| 871 | Nomura Real Estate Master Fund Inc | 269 | 265.6K $ | 0.01 % |
| 872 | StandardAero Inc | 10,242 | 264.6K $ | 0.01 % |
| 873 | Segro PLC | 30,003 | 257.2K $ | 0.01 % |
| 874 | Arcadis NV | 7,871 | 251.8K $ | 0.01 % |
| 875 | Singapore Airlines Ltd | 46,800 | 241.3K $ | 0.01 % |
| 876 | Tabcorp Holdings Ltd | 363,485 | 240.3K $ | 0.01 % |
| 877 | Technoprobe SpA | 14,027 | 235.1K $ | 0.01 % |
| 878 | Grupo Aeroportuario del Sureste SAB de CV | 699 | 235K $ | 0.01 % |
| 879 | Smithfield Foods Inc | 8,314 | 232.5K $ | 0.01 % |
| 880 | Cleanaway Waste Management Ltd | 140,355 | 222.3K $ | 0.01 % |
| 881 | British Land Co PLC/The | 40,951 | 193.7K $ | 0.01 % |
| 882 | Reece Ltd | 19,861 | 184.8K $ | 0.01 % |
| 883 | Sotera Health Co | 12,490 | 179.1K $ | 0.01 % |
| 884 | Seibu Holdings Inc | 6,000 | 167.6K $ | 0.01 % |
| 885 | Gjensidige Forsikring ASA | 6,371 | 166.7K $ | 0.01 % |
| 886 | Alamos Gold Inc | 3,628 | 161.4K $ | 0.01 % |
| 887 | Southwest Gas Holdings Inc | 1,537 | 133.6K $ | 0.01 % |
| 888 | Tele2 AB | 6,378 | 132K $ | 0.01 % |
| 889 | Blackbaud Inc | 2,865 | 110.6K $ | 0.00 % |
| 890 | News Corp | 4,186 | 104.4K $ | 0.00 % |
| 891 | Asahi Intecc Co Ltd | 4,600 | 98.2K $ | 0.00 % |
| 892 | Sodexo SA | 1,903 | 97.7K $ | 0.00 % |
| 893 | Husqvarna AB | 24,386 | 96.6K $ | 0.00 % |
| 894 | Coffee Stain Group AB | 47,097 | 85.3K $ | 0.00 % |
| 895 | PTC Inc | 509 | 72.5K $ | 0.00 % |
| 896 | Lear Corp | 509 | 61.6K $ | 0.00 % |
| 897 | Asmodee Group AB | 4,800 | 53.9K $ | 0.00 % |
| 898 | Sibanye Stillwater Ltd | 3,929 | 48.4K $ | 0.00 % |
| 899 | Vale SA | 1,757 | 28K $ | 0.00 % |
| 900 | Atlas Arteria Ltd | 8,905 | 26.4K $ | 0.00 % |
Sector breakdown
- Technology 8.3 %
- Financials 7.7 %
- Health care 5.4 %
- Industrials 5.3 %
- Consumer discretionary 3.4 %
- Materials 2.6 %
- Consumer staples 2.4 %
- Energy 1.7 %
- Communication 1.2 %
- Utilities 1.0 %
- Real estate 0.2 %
- Unattributed 60.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.7 %
- Japan 10.4 %
- United Kingdom 4.8 %
- Canada 3.7 %
- France 3.1 %
- Australia 3.1 %
- Germany 3.1 %
- Switzerland 2.2 %
- Italy 2.1 %
- Spain 1.6 %
- Sweden 1.6 %
- Netherlands 1.4 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 481 | 2.1B $ | 56.75 % |
| 2 | Japan | 121 | 386.2M $ | 10.37 % |
| 3 | United Kingdom | 53 | 180.2M $ | 4.84 % |
| 4 | Canada | 54 | 137.7M $ | 3.70 % |
| 5 | France | 27 | 117.3M $ | 3.15 % |
| 6 | Australia | 42 | 114.6M $ | 3.08 % |
| 7 | Germany | 28 | 114.5M $ | 3.07 % |
| 8 | Switzerland | 21 | 82.4M $ | 2.21 % |
| 9 | Italy | 16 | 79.2M $ | 2.12 % |
| 10 | Spain | 14 | 60.9M $ | 1.63 % |
| 11 | Sweden | 22 | 59.8M $ | 1.60 % |
| 12 | Netherlands | 14 | 51.9M $ | 1.39 % |
Cite this page
Titelia. "Holdings of AQR Style Premia Alternative Fund". https://titelia.com/en/funds/S000042050