Holdings of AQR Equity Market Neutral Fund
AQR Funds ·871 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 8.1 %
- Financials 8.0 %
- Technology 6.1 %
- Consumer discretionary 5.4 %
- Health care 3.8 %
- Energy 3.7 %
- Materials 2.7 %
- Consumer staples 2.5 %
- Communication 2.1 %
- Utilities 2.0 %
- Real estate 0.6 %
- Unattributed 54.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.3 %
- EUR 13.9 %
- JPY 13.7 %
- GBP 3.8 %
- CAD 3.5 %
- AUD 2.9 %
- CHF 2.8 %
- SEK 1.4 %
- DKK 0.9 %
- NOK 0.4 %
- SGD 0.3 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 54.2 %
- JP 13.7 %
- FR 4.8 %
- GB 4.5 %
- CA 3.3 %
- DE 3.1 %
- AU 2.9 %
- CH 2.9 %
- NL 2.1 %
- IT 1.8 %
- SE 1.4 %
- DK 0.9 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 445 | 3.5B $ | 54.23 % |
| 2 | JP | 113 | 880.5M $ | 13.67 % |
| 3 | FR | 26 | 310M $ | 4.81 % |
| 4 | GB | 43 | 291.9M $ | 4.53 % |
| 5 | CA | 43 | 212.5M $ | 3.30 % |
| 6 | DE | 26 | 202.2M $ | 3.14 % |
| 7 | AU | 32 | 188.3M $ | 2.92 % |
| 8 | CH | 22 | 185.4M $ | 2.88 % |
| 9 | NL | 16 | 137M $ | 2.13 % |
| 10 | IT | 18 | 117.3M $ | 1.82 % |
| 11 | SE | 17 | 87.1M $ | 1.35 % |
| 12 | DK | 11 | 58.2M $ | 0.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Airbnb Inc | 120,028 | 15.2M $ | 0.46 % |
| 102 | Cigna Group/The | 56,778 | 15.1M $ | 0.46 % |
| 103 | Rakuten Group Inc | 3,234,900 | 15.1M $ | 0.46 % |
| 104 | Blackrock Inc | 15,520 | 14.9M $ | 0.45 % |
| 105 | NN Group NV | 190,783 | 14.9M $ | 0.45 % |
| 106 | Cooper Cos Inc/The | 204,365 | 14.6M $ | 0.44 % |
| 107 | Omron Corp | 507,400 | 14.6M $ | 0.44 % |
| 108 | ASM International NV | 19,181 | 14.5M $ | 0.44 % |
| 109 | Manhattan Associates Inc | 108,633 | 14.5M $ | 0.44 % |
| 110 | Genpact Ltd | 385,751 | 14.4M $ | 0.43 % |
| 111 | LyondellBasell Industries NV | 178,296 | 14.4M $ | 0.43 % |
| 112 | Canon Inc | 516,500 | 14.3M $ | 0.43 % |
| 113 | Sojitz Corp | 360,200 | 14.3M $ | 0.43 % |
| 114 | Canadian National Railway Co | 137,273 | 14.1M $ | 0.43 % |
| 115 | Phillips 66 | 77,217 | 14.1M $ | 0.42 % |
| 116 | General Motors Co | 187,951 | 14M $ | 0.42 % |
| 117 | InterContinental Hotels Group PLC | 105,574 | 13.9M $ | 0.42 % |
| 118 | Mazda Motor Corp | 2,025,000 | 13.9M $ | 0.42 % |
| 119 | ABB Ltd | 169,872 | 13.8M $ | 0.42 % |
| 120 | Medpace Holdings Inc | 28,731 | 13.8M $ | 0.42 % |
| 121 | Everest Group Ltd | 42,020 | 13.7M $ | 0.41 % |
| 122 | Molina Healthcare Inc | 102,850 | 13.7M $ | 0.41 % |
| 123 | International Business Machines Corp. | 56,486 | 13.7M $ | 0.41 % |
| 124 | Haemonetics Corp | 240,720 | 13.6M $ | 0.41 % |
| 125 | Tyson Foods Inc | 211,349 | 13.5M $ | 0.41 % |
| 126 | Japan Airlines Co Ltd | 829,200 | 13.5M $ | 0.41 % |
| 127 | Telia Company AB | 2,638,208 | 13.5M $ | 0.41 % |
| 128 | ARC Resources Ltd | 647,630 | 13.5M $ | 0.41 % |
| 129 | Hoya Corp | 77,700 | 13.5M $ | 0.41 % |
| 130 | Equinix Inc | 13,674 | 13.4M $ | 0.40 % |
| 131 | Toro Co/The | 143,245 | 13.4M $ | 0.40 % |
| 132 | Bank of America Corp | 273,968 | 13.4M $ | 0.40 % |
| 133 | Heineken NV | 171,365 | 13.2M $ | 0.40 % |
| 134 | Seven & i Holdings Co Ltd | 978,400 | 13.2M $ | 0.40 % |
| 135 | Holcim AG | 158,667 | 13.1M $ | 0.40 % |
| 136 | Philip Morris International Inc. | 79,224 | 13.1M $ | 0.40 % |
| 137 | Snowflake Inc | 86,661 | 13.1M $ | 0.39 % |
| 138 | Fidelity National Financial Inc | 278,418 | 12.9M $ | 0.39 % |
| 139 | JFE Holdings, Inc. | 1,098,200 | 12.9M $ | 0.39 % |
| 140 | Allianz SE | 30,365 | 12.8M $ | 0.39 % |
| 141 | Sumitomo Mitsui Trust Group Inc | 402,300 | 12.8M $ | 0.39 % |
| 142 | Curtiss-Wright Corp | 18,801 | 12.8M $ | 0.39 % |
| 143 | PepsiCo Inc | 82,430 | 12.8M $ | 0.39 % |
| 144 | Aristocrat Leisure Ltd | 400,742 | 12.7M $ | 0.38 % |
| 145 | Leonardo SpA | 187,225 | 12.7M $ | 0.38 % |
| 146 | ExlService Holdings Inc | 417,710 | 12.7M $ | 0.38 % |
| 147 | Barclays PLC | 2,410,388 | 12.6M $ | 0.38 % |
| 148 | Sony Group Corp | 604,900 | 12.6M $ | 0.38 % |
| 149 | General Dynamics Corp | 36,602 | 12.6M $ | 0.38 % |
| 150 | Teradyne Inc | 42,320 | 12.5M $ | 0.38 % |
| 151 | Nordea Bank Abp | 727,744 | 12.5M $ | 0.38 % |
| 152 | LY Corp | 5,182,000 | 12.5M $ | 0.38 % |
| 153 | Sumitomo Corp | 333,600 | 12.5M $ | 0.38 % |
| 154 | Bright Horizons Family Solutions Inc | 151,207 | 12.4M $ | 0.37 % |
| 155 | Best Buy Co Inc | 193,123 | 12.4M $ | 0.37 % |
| 156 | Kobe Steel Ltd | 1,019,000 | 12.4M $ | 0.37 % |
| 157 | Enel SpA | 1,126,405 | 12.3M $ | 0.37 % |
| 158 | ORIX Corp | 415,000 | 12.3M $ | 0.37 % |
| 159 | General Electric Co | 43,307 | 12.3M $ | 0.37 % |
| 160 | Tesco PLC | 1,954,346 | 12.3M $ | 0.37 % |
| 161 | Coca-Cola Consolidated Inc | 63,825 | 12.2M $ | 0.37 % |
| 162 | nVent Electric PLC | 103,272 | 12.2M $ | 0.37 % |
| 163 | Crane Co | 71,304 | 12.2M $ | 0.37 % |
| 164 | Newmont Corp | 112,540 | 12.2M $ | 0.37 % |
| 165 | Kongsberg Gruppen ASA | 283,763 | 12.1M $ | 0.37 % |
| 166 | Shimizu Corp. | 671,900 | 12.1M $ | 0.36 % |
| 167 | American Homes 4 Rent | 429,328 | 12M $ | 0.36 % |
| 168 | Huntington Ingalls Industries, Inc. | 31,535 | 12M $ | 0.36 % |
| 169 | Bandai Namco Holdings Inc | 485,600 | 12M $ | 0.36 % |
| 170 | Delta Air Lines Inc | 179,228 | 11.9M $ | 0.36 % |
| 171 | QBE Insurance Group Ltd. | 806,867 | 11.9M $ | 0.36 % |
| 172 | Chubu Electric Power Co Inc | 719,400 | 11.9M $ | 0.36 % |
| 173 | Royal Caribbean Cruises Ltd | 42,998 | 11.8M $ | 0.36 % |
| 174 | Texas Capital Bancshares Inc | 124,690 | 11.8M $ | 0.36 % |
| 175 | Bank of Nova Scotia/The | 169,703 | 11.8M $ | 0.36 % |
| 176 | ISS A/S | 322,682 | 11.8M $ | 0.35 % |
| 177 | MGIC Investment Corp | 445,754 | 11.7M $ | 0.35 % |
| 178 | Obic Co Ltd | 480,500 | 11.7M $ | 0.35 % |
| 179 | Evercore Inc | 38,929 | 11.6M $ | 0.35 % |
| 180 | Fairfax Financial Holdings Ltd | 6,805 | 11.6M $ | 0.35 % |
| 181 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,325 | 11.6M $ | 0.35 % |
| 182 | Westinghouse Air Brake Technologies Corp | 46,266 | 11.6M $ | 0.35 % |
| 183 | Nippon Steel Corp. | 3,135,200 | 11.6M $ | 0.35 % |
| 184 | Las Vegas Sands Corp | 214,513 | 11.6M $ | 0.35 % |
| 185 | Nutanix Inc | 303,233 | 11.5M $ | 0.35 % |
| 186 | Textron Inc | 131,339 | 11.5M $ | 0.35 % |
| 187 | MetLife Inc | 162,110 | 11.5M $ | 0.35 % |
| 188 | Pan Pacific International Holdings Corp. | 1,875,800 | 11.4M $ | 0.35 % |
| 189 | Cheniere Energy Inc | 40,072 | 11.4M $ | 0.34 % |
| 190 | Prosperity Bancshares Inc | 168,698 | 11.3M $ | 0.34 % |
| 191 | DR Horton Inc | 82,534 | 11.3M $ | 0.34 % |
| 192 | UniCredit SpA | 157,671 | 11.3M $ | 0.34 % |
| 193 | Mohawk Industries Inc | 114,580 | 11.3M $ | 0.34 % |
| 194 | Travelers Cos Inc/The | 38,586 | 11.3M $ | 0.34 % |
| 195 | Ameren Corp | 102,344 | 11.2M $ | 0.34 % |
| 196 | Tradeweb Markets Inc | 94,575 | 11.1M $ | 0.34 % |
| 197 | Koninklijke Ahold Delhaize NV | 238,464 | 11.1M $ | 0.34 % |
| 198 | MSCI Inc | 20,544 | 11.1M $ | 0.33 % |
| 199 | Wolters Kluwer NV | 146,125 | 10.9M $ | 0.33 % |
| 200 | Marsh & McLennan Cos Inc | 62,866 | 10.9M $ | 0.33 % |