Holdings of AQR Equity Market Neutral Fund
ISIN US00191K7990
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 6.4B $ in equities, 194.5 %
- Positions
- 871 in 24 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ralph Lauren Corp | 18,239 | 6.3M $ | 0.19 % |
| 402 | Saab AB | 95,432 | 6.2M $ | 0.19 % |
| 403 | Novartis AG | 40,632 | 6.2M $ | 0.19 % |
| 404 | Yokogawa Electric Corp | 201,400 | 6.2M $ | 0.19 % |
| 405 | WESCO International Inc | 22,638 | 6.2M $ | 0.19 % |
| 406 | Woodward Inc | 17,238 | 6.2M $ | 0.19 % |
| 407 | Antero Resources Corp | 145,240 | 6.2M $ | 0.19 % |
| 408 | Wesfarmers Ltd | 120,391 | 6.1M $ | 0.19 % |
| 409 | ANA Holdings Inc | 342,600 | 6.1M $ | 0.19 % |
| 410 | Sonova Holding AG | 26,899 | 6.1M $ | 0.19 % |
| 411 | Royalty Pharma PLC | 127,634 | 6.1M $ | 0.18 % |
| 412 | Ajinomoto Co Inc | 216,100 | 6.1M $ | 0.18 % |
| 413 | ServiceNow Inc | 58,387 | 6.1M $ | 0.18 % |
| 414 | Planet Fitness Inc | 81,778 | 6.1M $ | 0.18 % |
| 415 | Zoom Communications Inc | 75,379 | 6.1M $ | 0.18 % |
| 416 | Veeva Systems Inc | 34,496 | 6.1M $ | 0.18 % |
| 417 | Science Applications International Corp | 63,340 | 6M $ | 0.18 % |
| 418 | Truist Financial Corp | 130,653 | 6M $ | 0.18 % |
| 419 | elf Beauty Inc | 99,092 | 6M $ | 0.18 % |
| 420 | Worley Ltd | 759,899 | 6M $ | 0.18 % |
| 421 | Bank of New York Mellon Corp/The | 50,296 | 6M $ | 0.18 % |
| 422 | Viatris Inc | 440,318 | 5.9M $ | 0.18 % |
| 423 | Empire Co Ltd | 166,010 | 5.9M $ | 0.18 % |
| 424 | Brunswick Corp/DE | 81,707 | 5.9M $ | 0.18 % |
| 425 | CyberAgent Inc | 691,100 | 5.9M $ | 0.18 % |
| 426 | TransUnion | 85,369 | 5.9M $ | 0.18 % |
| 427 | Nucor Corp | 34,704 | 5.9M $ | 0.18 % |
| 428 | Sarepta Therapeutics Inc | 268,422 | 5.8M $ | 0.18 % |
| 429 | Legrand SA | 37,591 | 5.8M $ | 0.18 % |
| 430 | IQVIA Holdings Inc | 34,214 | 5.8M $ | 0.18 % |
| 431 | First Solar Inc | 29,424 | 5.8M $ | 0.18 % |
| 432 | LivaNova PLC | 91,216 | 5.8M $ | 0.18 % |
| 433 | Nippon Yusen KK | 157,300 | 5.8M $ | 0.17 % |
| 434 | Watts Water Technologies Inc | 19,876 | 5.8M $ | 0.17 % |
| 435 | Middleby Corp/The | 43,494 | 5.8M $ | 0.17 % |
| 436 | Littelfuse Inc | 16,987 | 5.8M $ | 0.17 % |
| 437 | Continental AG | 81,971 | 5.7M $ | 0.17 % |
| 438 | CNA Financial Corp | 124,401 | 5.7M $ | 0.17 % |
| 439 | Seiko Epson Corp | 458,500 | 5.7M $ | 0.17 % |
| 440 | Federal Realty Investment Trust | 53,209 | 5.7M $ | 0.17 % |
| 441 | Landstar System Inc | 35,091 | 5.6M $ | 0.17 % |
| 442 | Domino's Pizza Inc | 15,638 | 5.6M $ | 0.17 % |
| 443 | Darling Ingredients Inc | 90,640 | 5.6M $ | 0.17 % |
| 444 | Scout24 SE | 72,531 | 5.6M $ | 0.17 % |
| 445 | American International Group Inc | 74,277 | 5.6M $ | 0.17 % |
| 446 | Kyndryl Holdings Inc | 424,681 | 5.6M $ | 0.17 % |
| 447 | Carnival Corp | 213,406 | 5.5M $ | 0.17 % |
| 448 | Avolta AG | 91,330 | 5.5M $ | 0.17 % |
| 449 | Techtronic Industries Co Ltd | 412,000 | 5.5M $ | 0.17 % |
| 450 | Sumitomo Metal Mining Co Ltd | 93,600 | 5.4M $ | 0.16 % |
| 451 | ASGN Inc | 140,676 | 5.4M $ | 0.16 % |
| 452 | Dow Inc | 130,538 | 5.4M $ | 0.16 % |
| 453 | ENEOS Holdings Inc | 602,600 | 5.4M $ | 0.16 % |
| 454 | Whitehaven Coal Ltd | 839,643 | 5.4M $ | 0.16 % |
| 455 | American Financial Group Inc/OH | 42,238 | 5.4M $ | 0.16 % |
| 456 | Airtel Africa PLC | 1,167,806 | 5.4M $ | 0.16 % |
| 457 | Skylark Holdings Co Ltd | 249,800 | 5.4M $ | 0.16 % |
| 458 | Darden Restaurants Inc | 27,437 | 5.4M $ | 0.16 % |
| 459 | DBS Group Holdings Ltd | 120,500 | 5.4M $ | 0.16 % |
| 460 | Dai Nippon Printing Co Ltd | 293,200 | 5.3M $ | 0.16 % |
| 461 | Marzetti Company/The | 38,293 | 5.3M $ | 0.16 % |
| 462 | Sunbelt Rentals Holdings Inc | 81,879 | 5.2M $ | 0.16 % |
| 463 | PBF Energy Inc | 108,984 | 5.2M $ | 0.16 % |
| 464 | CNH Industrial NV | 470,829 | 5.2M $ | 0.16 % |
| 465 | TBS Holdings Inc | 143,300 | 5.2M $ | 0.16 % |
| 466 | MKS Inc | 22,180 | 5.1M $ | 0.15 % |
| 467 | Subaru Corp | 314,600 | 5.1M $ | 0.15 % |
| 468 | DoubleVerify Holdings Inc | 530,465 | 5M $ | 0.15 % |
| 469 | Roper Technologies Inc | 14,212 | 5M $ | 0.15 % |
| 470 | Alamos Gold Inc | 112,610 | 5M $ | 0.15 % |
| 471 | Mattel Inc | 344,757 | 5M $ | 0.15 % |
| 472 | Synchrony Financial | 73,597 | 5M $ | 0.15 % |
| 473 | Everpure Inc | 84,182 | 5M $ | 0.15 % |
| 474 | McKesson Corp | 5,742 | 5M $ | 0.15 % |
| 475 | Ciena Corp | 12,771 | 5M $ | 0.15 % |
| 476 | Simon Property Group Inc | 26,331 | 4.9M $ | 0.15 % |
| 477 | Newell Brands Inc | 1,428,958 | 4.9M $ | 0.15 % |
| 478 | AGL Energy Ltd. | 715,684 | 4.9M $ | 0.15 % |
| 479 | Hewlett Packard Enterprise Co | 203,599 | 4.8M $ | 0.15 % |
| 480 | ANZ Group Holdings Ltd | 191,738 | 4.8M $ | 0.15 % |
| 481 | First Hawaiian Inc | 195,212 | 4.8M $ | 0.15 % |
| 482 | Autoliv Inc | 45,701 | 4.8M $ | 0.15 % |
| 483 | Western Alliance Bancorp | 67,820 | 4.8M $ | 0.15 % |
| 484 | BorgWarner Inc | 88,473 | 4.8M $ | 0.14 % |
| 485 | Mosaic Co/The | 188,226 | 4.8M $ | 0.14 % |
| 486 | Shiseido Co Ltd | 234,400 | 4.8M $ | 0.14 % |
| 487 | VICI Properties Inc | 173,413 | 4.7M $ | 0.14 % |
| 488 | DTE Energy Co | 32,339 | 4.7M $ | 0.14 % |
| 489 | Orsted AS | 190,314 | 4.7M $ | 0.14 % |
| 490 | Eisai Co Ltd | 150,400 | 4.7M $ | 0.14 % |
| 491 | Wilmar International Ltd | 1,555,800 | 4.7M $ | 0.14 % |
| 492 | Panasonic Holdings Corp. | 278,100 | 4.7M $ | 0.14 % |
| 493 | Kinden Corp | 103,200 | 4.6M $ | 0.14 % |
| 494 | MINEBEA MITSUMI Inc | 277,400 | 4.6M $ | 0.14 % |
| 495 | MatsukiyoCocokara & Co | 289,400 | 4.6M $ | 0.14 % |
| 496 | AutoNation Inc | 23,584 | 4.6M $ | 0.14 % |
| 497 | Telenor ASA | 261,262 | 4.6M $ | 0.14 % |
| 498 | Bouygues SA | 79,267 | 4.6M $ | 0.14 % |
| 499 | Quebecor Inc | 107,705 | 4.6M $ | 0.14 % |
| 500 | Ingredion Inc | 40,588 | 4.6M $ | 0.14 % |
Sector breakdown
- Industrials 8.4 %
- Financials 8.0 %
- Technology 6.0 %
- Consumer discretionary 5.4 %
- Health care 4.1 %
- Energy 3.7 %
- Consumer staples 2.7 %
- Utilities 2.3 %
- Materials 2.2 %
- Communication 1.7 %
- Real estate 0.6 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.2 %
- Japan 13.7 %
- France 4.8 %
- United Kingdom 4.5 %
- Canada 3.3 %
- Germany 3.1 %
- Australia 2.9 %
- Switzerland 2.9 %
- Netherlands 2.1 %
- Italy 1.8 %
- Sweden 1.4 %
- Denmark 0.9 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 445 | 3.5B $ | 54.23 % |
| 2 | Japan | 113 | 880.5M $ | 13.67 % |
| 3 | France | 26 | 310M $ | 4.81 % |
| 4 | United Kingdom | 43 | 291.9M $ | 4.53 % |
| 5 | Canada | 43 | 212.5M $ | 3.30 % |
| 6 | Germany | 26 | 202.2M $ | 3.14 % |
| 7 | Australia | 32 | 188.3M $ | 2.92 % |
| 8 | Switzerland | 22 | 185.4M $ | 2.88 % |
| 9 | Netherlands | 16 | 137M $ | 2.13 % |
| 10 | Italy | 18 | 117.3M $ | 1.82 % |
| 11 | Sweden | 17 | 87.1M $ | 1.35 % |
| 12 | Denmark | 11 | 58.2M $ | 0.90 % |
Cite this page
Titelia. "Holdings of AQR Equity Market Neutral Fund". https://titelia.com/en/funds/S000046740