Holdings of AQR Equity Market Neutral Fund
ISIN US00191K7990
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 6.6B $ in equities, 231.4 %
- Positions
- 888 in 26 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 469,928 | 40.2M $ | 1.40 % |
| 2 | Siemens Energy AG | 205,971 | 39.3M $ | 1.37 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 38,853 | 37.5M $ | 1.30 % |
| 4 | PG&E Corp | 2,165,169 | 36.4M $ | 1.27 % |
| 5 | Microsoft Corp | 95,724 | 35.7M $ | 1.24 % |
| 6 | TJX Cos Inc/The | 214,223 | 32.5M $ | 1.13 % |
| 7 | TEXAS ROADHOUSE INC | 162,368 | 31.4M $ | 1.09 % |
| 8 | Carrefour SA | 1,654,847 | 30.7M $ | 1.07 % |
| 9 | Viking Holdings Ltd | 288,509 | 30.2M $ | 1.05 % |
| 10 | TotalEnergies SE | 383,801 | 29.7M $ | 1.03 % |
| 11 | adidas AG | 138,404 | 28.4M $ | 0.99 % |
| 12 | Recruit Holdings Co Ltd | 405,600 | 28.2M $ | 0.98 % |
| 13 | ASML Holding NV | 14,022 | 27.8M $ | 0.97 % |
| 14 | Micron Technology Inc | 23,569 | 27.2M $ | 0.95 % |
| 15 | Wells Fargo & Co | 327,256 | 27M $ | 0.94 % |
| 16 | ROLLS-ROYCE HOLDINGS PLC | 1,399,167 | 26.8M $ | 0.93 % |
| 17 | Vodafone Group PLC | 19,532,190 | 25.9M $ | 0.90 % |
| 18 | VeriSign Inc | 101,701 | 25.6M $ | 0.89 % |
| 19 | Isetan Mitsukoshi Holdings Ltd | 980,800 | 25.1M $ | 0.87 % |
| 20 | Airbnb Inc | 171,865 | 24.6M $ | 0.86 % |
| 21 | Capital One Financial Corp | 122,461 | 24.6M $ | 0.86 % |
| 22 | Bristol-Myers Squibb Co | 420,665 | 24.2M $ | 0.84 % |
| 23 | Parker-Hannifin Corp | 24,711 | 24.2M $ | 0.84 % |
| 24 | T-Mobile US Inc | 143,070 | 24M $ | 0.84 % |
| 25 | Danske Bank A/S | 442,640 | 23.7M $ | 0.83 % |
| 26 | Wartsila OYJ Abp | 617,428 | 23.6M $ | 0.82 % |
| 27 | Edison International | 316,235 | 23.5M $ | 0.82 % |
| 28 | Selective Insurance Group Inc | 241,916 | 23.5M $ | 0.82 % |
| 29 | JB Hunt Transport Services Inc | 80,961 | 23.4M $ | 0.82 % |
| 30 | Enel SpA | 2,019,628 | 23.2M $ | 0.81 % |
| 31 | Centene Corp | 339,845 | 21.8M $ | 0.76 % |
| 32 | BHP Group Ltd | 517,176 | 21.6M $ | 0.75 % |
| 33 | Societe Generale SA | 242,661 | 21.5M $ | 0.75 % |
| 34 | BNP Paribas SA | 183,821 | 21.5M $ | 0.75 % |
| 35 | Roche Holding AG | 51,834 | 21.3M $ | 0.74 % |
| 36 | Deutsche Bank AG | 626,326 | 21.2M $ | 0.74 % |
| 37 | Tokyo Electron Ltd | 43,300 | 21M $ | 0.73 % |
| 38 | Compass Group PLC | 642,790 | 20.8M $ | 0.72 % |
| 39 | Take-Two Interactive Software Inc | 82,441 | 20.6M $ | 0.72 % |
| 40 | Astellas Pharma Inc | 1,507,800 | 20.2M $ | 0.70 % |
| 41 | LLOYDS BANKING GROUP PLC | 13,765,262 | 20.1M $ | 0.70 % |
| 42 | NVIDIA Corp | 99,164 | 19.8M $ | 0.69 % |
| 43 | Molina Healthcare Inc | 86,532 | 19.8M $ | 0.69 % |
| 44 | Nutanix Inc | 386,150 | 19.7M $ | 0.68 % |
| 45 | Stifel Financial Corp | 281,262 | 19.6M $ | 0.68 % |
| 46 | EOG Resources Inc | 150,699 | 19.6M $ | 0.68 % |
| 47 | Suncor Energy Inc | 361,519 | 19.4M $ | 0.68 % |
| 48 | Safran SA | 48,372 | 19.1M $ | 0.66 % |
| 49 | Carpenter Technology Corp | 30,597 | 18.9M $ | 0.66 % |
| 50 | Hermes International SCA | 10,229 | 18.7M $ | 0.65 % |
| 51 | Chubb Ltd | 54,852 | 18.7M $ | 0.65 % |
| 52 | Allianz SE | 39,452 | 18.7M $ | 0.65 % |
| 53 | ABB Ltd | 169,484 | 18.4M $ | 0.64 % |
| 54 | Nestle SA | 177,879 | 18.2M $ | 0.63 % |
| 55 | Kinder Morgan Inc | 569,352 | 18.2M $ | 0.63 % |
| 56 | GE VERNOVA INC | 15,491 | 18.2M $ | 0.63 % |
| 57 | PNC Financial Services Group Inc/The | 73,689 | 18.1M $ | 0.63 % |
| 58 | Zurich Insurance Group AG | 24,522 | 18.1M $ | 0.63 % |
| 59 | Ameriprise Financial Inc | 39,348 | 18.1M $ | 0.63 % |
| 60 | General Mills Inc | 514,739 | 17.9M $ | 0.62 % |
| 61 | COMFORT SYSTEMS USA INC | 9,011 | 17.9M $ | 0.62 % |
| 62 | EMCOR Group Inc | 21,495 | 17.8M $ | 0.62 % |
| 63 | ROBLOX Corp | 327,845 | 17.8M $ | 0.62 % |
| 64 | Japan Post Holdings Co Ltd | 1,326,100 | 17.8M $ | 0.62 % |
| 65 | Teradyne Inc | 36,586 | 17.7M $ | 0.62 % |
| 66 | Chevron Corp | 106,412 | 17.6M $ | 0.61 % |
| 67 | Pro Medicus Ltd | 124,080 | 17.5M $ | 0.61 % |
| 68 | Costco Wholesale Corp | 18,625 | 17.4M $ | 0.61 % |
| 69 | Telefonaktiebolaget LM Ericsson | 1,540,725 | 17.3M $ | 0.60 % |
| 70 | Murata Manufacturing Co Ltd | 238,800 | 17.1M $ | 0.60 % |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP | 60,695 | 17.1M $ | 0.59 % |
| 72 | Honda Motor Co Ltd | 1,891,900 | 17M $ | 0.59 % |
| 73 | nVent Electric PLC | 99,911 | 16.9M $ | 0.59 % |
| 74 | Gartner Inc | 129,543 | 16.8M $ | 0.58 % |
| 75 | Elastic NV | 294,297 | 16.8M $ | 0.58 % |
| 76 | Axis Capital Holdings Ltd | 155,731 | 16.7M $ | 0.58 % |
| 77 | ACUITY INC | 44,118 | 16.6M $ | 0.58 % |
| 78 | Mueller Industries Inc | 134,378 | 16.5M $ | 0.57 % |
| 79 | Industria de Diseno Textil SA | 261,780 | 16.5M $ | 0.57 % |
| 80 | Thales SA | 64,060 | 16.5M $ | 0.57 % |
| 81 | Hilton Worldwide Holdings Inc | 49,656 | 16.4M $ | 0.57 % |
| 82 | Canadian National Railway Co | 137,271 | 16.4M $ | 0.57 % |
| 83 | Pool Corp | 75,853 | 16.3M $ | 0.57 % |
| 84 | BARCLAYS PLC | 2,410,426 | 16.2M $ | 0.56 % |
| 85 | MITSUBISHI HEAVY INDUSTRIES LTD | 710,300 | 16.1M $ | 0.56 % |
| 86 | Sumitomo Mitsui Trust Group Inc | 431,800 | 16.1M $ | 0.56 % |
| 87 | CHEMED CORP | 34,455 | 16M $ | 0.56 % |
| 88 | DraftKings Inc | 626,191 | 15.8M $ | 0.55 % |
| 89 | FedEx Corp | 50,289 | 15.7M $ | 0.55 % |
| 90 | Owens Corning | 98,375 | 15.6M $ | 0.54 % |
| 91 | Danaher Corp | 81,674 | 15.6M $ | 0.54 % |
| 92 | Ross Stores Inc | 72,887 | 15.5M $ | 0.54 % |
| 93 | International Paper Co | 404,681 | 15.4M $ | 0.54 % |
| 94 | Fukuoka Financial Group Inc | 363,200 | 15.4M $ | 0.54 % |
| 95 | New York Times Co/The | 219,103 | 15.3M $ | 0.53 % |
| 96 | UniCredit SpA | 168,257 | 15.1M $ | 0.52 % |
| 97 | Regeneron Pharmaceuticals Inc | 24,141 | 15.1M $ | 0.52 % |
| 98 | QBE Insurance Group Ltd | 858,714 | 14.9M $ | 0.52 % |
| 99 | Omron Corp | 412,800 | 14.9M $ | 0.52 % |
| 100 | Aristocrat Leisure Ltd | 352,005 | 14.9M $ | 0.52 % |
Sector breakdown
- Industrials 8.6 %
- Financials 8.0 %
- Technology 7.3 %
- Consumer discretionary 5.0 %
- Health care 4.0 %
- Energy 2.9 %
- Utilities 2.7 %
- Materials 2.5 %
- Consumer staples 2.1 %
- Communication 1.6 %
- Real estate 0.8 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.4 %
- EUR 13.3 %
- JPY 12.5 %
- GBP 3.5 %
- CAD 3.4 %
- AUD 2.9 %
- CHF 2.8 %
- SEK 1.3 %
- DKK 1.1 %
- NOK 0.4 %
- SGD 0.2 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.9 %
- Japan 12.5 %
- France 4.3 %
- United Kingdom 4.1 %
- Canada 3.3 %
- Germany 3.2 %
- Switzerland 3.0 %
- Australia 2.9 %
- Netherlands 1.7 %
- Italy 1.5 %
- Sweden 1.3 %
- Spain 1.2 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 456 | 3.7B $ | 55.89 % |
| 2 | Japan | 113 | 831.8M $ | 12.51 % |
| 3 | France | 25 | 283.3M $ | 4.26 % |
| 4 | United Kingdom | 44 | 274.9M $ | 4.13 % |
| 5 | Canada | 45 | 221.9M $ | 3.34 % |
| 6 | Germany | 26 | 211M $ | 3.17 % |
| 7 | Switzerland | 25 | 198.4M $ | 2.98 % |
| 8 | Australia | 31 | 191.6M $ | 2.88 % |
| 9 | Netherlands | 17 | 111.5M $ | 1.68 % |
| 10 | Italy | 16 | 99.2M $ | 1.49 % |
| 11 | Sweden | 18 | 88.9M $ | 1.34 % |
| 12 | Spain | 13 | 76.5M $ | 1.15 % |
Cite this page
Titelia. "Holdings of AQR Equity Market Neutral Fund". https://titelia.com/en/funds/S000046740