Holdings of AQR Alternative Risk Premia Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 689.5M $ including 1.2B $ in equities, 174.9 %
- Positions
- 940 in 25 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 38,515 | 9.7M $ | 1.41 % |
| 2 | Booking Holdings Inc | 48,856 | 8.7M $ | 1.26 % |
| 3 | Siemens Energy AG | 44,426 | 8.5M $ | 1.23 % |
| 4 | Centene Corp | 124,574 | 8M $ | 1.16 % |
| 5 | Expedia Group Inc | 28,087 | 7.2M $ | 1.04 % |
| 6 | Micron Technology Inc | 6,129 | 7.1M $ | 1.03 % |
| 7 | Altria Group Inc | 92,074 | 6.6M $ | 0.96 % |
| 8 | WESTERN DIGITAL CORP | 10,341 | 6.6M $ | 0.96 % |
| 9 | McKesson Corp | 8,088 | 6.1M $ | 0.89 % |
| 10 | Lam Research Corp | 13,123 | 5.7M $ | 0.82 % |
| 11 | Sanofi SA | 65,479 | 5.6M $ | 0.81 % |
| 12 | Adobe Inc | 27,259 | 5.6M $ | 0.81 % |
| 13 | BNP Paribas SA | 47,409 | 5.5M $ | 0.80 % |
| 14 | Arista Networks Inc | 32,273 | 5.5M $ | 0.80 % |
| 15 | Sandisk Corp | 2,402 | 5.5M $ | 0.79 % |
| 16 | Medpace Holdings Inc | 10,194 | 5.4M $ | 0.78 % |
| 17 | Fortinet Inc | 34,443 | 5.3M $ | 0.77 % |
| 18 | Snowflake Inc | 20,687 | 5.3M $ | 0.76 % |
| 19 | Ameriprise Financial Inc | 11,186 | 5.1M $ | 0.74 % |
| 20 | Airbnb Inc | 35,128 | 5M $ | 0.73 % |
| 21 | Qualys Inc | 35,907 | 4.9M $ | 0.72 % |
| 22 | General Electric Co | 13,149 | 4.9M $ | 0.71 % |
| 23 | Telefonaktiebolaget LM Ericsson | 428,922 | 4.8M $ | 0.70 % |
| 24 | Automatic Data Processing Inc | 21,174 | 4.7M $ | 0.69 % |
| 25 | Cardinal Health Inc | 19,651 | 4.7M $ | 0.68 % |
| 26 | Otis Worldwide Corp | 62,301 | 4.5M $ | 0.65 % |
| 27 | T-Mobile US Inc | 25,778 | 4.3M $ | 0.63 % |
| 28 | Wayfair Inc | 46,741 | 4.3M $ | 0.63 % |
| 29 | Evercore Inc | 12,603 | 4.3M $ | 0.62 % |
| 30 | Molson Coors Beverage Co | 105,109 | 4.1M $ | 0.59 % |
| 31 | ROLLS-ROYCE HOLDINGS PLC | 207,973 | 4M $ | 0.58 % |
| 32 | BARCLAYS PLC | 592,799 | 4M $ | 0.58 % |
| 33 | Etsy Inc | 51,485 | 3.9M $ | 0.56 % |
| 34 | NetApp Inc | 24,646 | 3.8M $ | 0.55 % |
| 35 | Nutanix Inc | 74,015 | 3.8M $ | 0.55 % |
| 36 | Comcast Corp | 153,354 | 3.8M $ | 0.55 % |
| 37 | GE VERNOVA INC | 3,190 | 3.7M $ | 0.54 % |
| 38 | Exelixis Inc | 68,858 | 3.7M $ | 0.54 % |
| 39 | McDonald's Corp | 13,816 | 3.7M $ | 0.54 % |
| 40 | Kimberly-Clark Corp | 33,650 | 3.7M $ | 0.54 % |
| 41 | Vodafone Group PLC | 2,697,453 | 3.6M $ | 0.52 % |
| 42 | Deckers Outdoor Corp | 35,821 | 3.6M $ | 0.52 % |
| 43 | Magna International Inc | 53,313 | 3.5M $ | 0.51 % |
| 44 | Best Buy Co Inc | 45,909 | 3.5M $ | 0.51 % |
| 45 | Royal Bank of Canada | 16,819 | 3.5M $ | 0.51 % |
| 46 | Societe Generale SA | 39,227 | 3.5M $ | 0.50 % |
| 47 | Cirrus Logic Inc | 23,297 | 3.5M $ | 0.50 % |
| 48 | VeriSign Inc | 13,642 | 3.4M $ | 0.50 % |
| 49 | ServiceNow Inc | 34,564 | 3.4M $ | 0.50 % |
| 50 | ABB Ltd | 31,527 | 3.4M $ | 0.50 % |
| 51 | Manhattan Associates Inc | 24,303 | 3.4M $ | 0.49 % |
| 52 | Accenture PLC | 27,096 | 3.4M $ | 0.49 % |
| 53 | Banco Santander SA | 242,194 | 3.4M $ | 0.49 % |
| 54 | Autodesk Inc | 17,242 | 3.4M $ | 0.49 % |
| 55 | Bristol-Myers Squibb Co | 58,136 | 3.3M $ | 0.49 % |
| 56 | Mastercard Inc | 6,468 | 3.3M $ | 0.48 % |
| 57 | Avnet Inc | 37,248 | 3.3M $ | 0.48 % |
| 58 | ADVANTEST CORP | 16,000 | 3.3M $ | 0.48 % |
| 59 | QBE Insurance Group Ltd | 186,034 | 3.2M $ | 0.47 % |
| 60 | Suncor Energy Inc | 59,339 | 3.2M $ | 0.46 % |
| 61 | LivaNova PLC | 38,196 | 3.1M $ | 0.46 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,230 | 3.1M $ | 0.45 % |
| 63 | Manulife Financial Corp | 76,009 | 3.1M $ | 0.45 % |
| 64 | Vertiv Holdings Co | 9,165 | 3.1M $ | 0.45 % |
| 65 | Allstate Corp/The | 12,868 | 3.1M $ | 0.44 % |
| 66 | Teradata Corp | 88,345 | 3.1M $ | 0.44 % |
| 67 | Deutsche Bank AG | 88,762 | 3M $ | 0.44 % |
| 68 | Yum! Brands Inc | 18,750 | 3M $ | 0.43 % |
| 69 | Repsol SA | 119,817 | 3M $ | 0.43 % |
| 70 | Zebra Technologies Corp | 11,339 | 3M $ | 0.43 % |
| 71 | Tokyo Electric Power Co Holdings Inc | 1,042,400 | 3M $ | 0.43 % |
| 72 | Zoetis Inc | 41,402 | 3M $ | 0.43 % |
| 73 | HubSpot Inc | 15,991 | 2.9M $ | 0.42 % |
| 74 | Astellas Pharma Inc | 217,000 | 2.9M $ | 0.42 % |
| 75 | Credit Agricole SA | 143,324 | 2.9M $ | 0.42 % |
| 76 | Saipem SpA | 573,272 | 2.9M $ | 0.42 % |
| 77 | STANDARD CHARTERED PLC | 106,104 | 2.9M $ | 0.42 % |
| 78 | Rubrik Inc | 35,502 | 2.9M $ | 0.41 % |
| 79 | Incyte Corp | 24,963 | 2.8M $ | 0.41 % |
| 80 | Northern Trust Corp | 16,271 | 2.8M $ | 0.41 % |
| 81 | Illumina Inc | 16,052 | 2.8M $ | 0.41 % |
| 82 | ASML Holding NV | 1,422 | 2.8M $ | 0.41 % |
| 83 | Neurocrine Biosciences Inc | 16,649 | 2.8M $ | 0.41 % |
| 84 | Tapestry Inc | 19,157 | 2.8M $ | 0.41 % |
| 85 | PG&E Corp | 166,637 | 2.8M $ | 0.41 % |
| 86 | Eiffage SA | 18,966 | 2.8M $ | 0.41 % |
| 87 | NVIDIA Corp | 13,943 | 2.8M $ | 0.40 % |
| 88 | ResMed Inc | 14,276 | 2.8M $ | 0.40 % |
| 89 | Evolution Mining Ltd | 331,891 | 2.7M $ | 0.40 % |
| 90 | Ciena Corp | 5,543 | 2.7M $ | 0.39 % |
| 91 | Sterling Infrastructure Inc | 3,238 | 2.7M $ | 0.39 % |
| 92 | ZOOM COMMUNICATIONS INC | 31,408 | 2.7M $ | 0.39 % |
| 93 | New York Times Co/The | 38,365 | 2.7M $ | 0.39 % |
| 94 | Equinor ASA | 84,435 | 2.7M $ | 0.39 % |
| 95 | INVESCO LTD | 100,117 | 2.6M $ | 0.38 % |
| 96 | Progressive Corp/The | 12,083 | 2.6M $ | 0.38 % |
| 97 | Stanley Black & Decker Inc | 27,752 | 2.6M $ | 0.38 % |
| 98 | Roku Inc | 18,791 | 2.6M $ | 0.38 % |
| 99 | Safran SA | 6,579 | 2.6M $ | 0.38 % |
| 100 | Pegasystems Inc | 86,140 | 2.6M $ | 0.37 % |
Sector breakdown
- Technology 8.5 %
- Financials 8.4 %
- Industrials 7.8 %
- Health care 5.9 %
- Consumer staples 3.0 %
- Consumer discretionary 2.6 %
- Materials 2.5 %
- Energy 1.8 %
- Utilities 1.5 %
- Communication 1.4 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.3 %
- EUR 10.5 %
- JPY 10.2 %
- CAD 4.9 %
- GBP 3.6 %
- AUD 2.5 %
- CHF 2.2 %
- SEK 1.5 %
- DKK 0.8 %
- SGD 0.8 %
- NOK 0.6 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.8 %
- Japan 10.2 %
- Canada 4.6 %
- United Kingdom 4.0 %
- France 3.2 %
- Germany 2.6 %
- Australia 2.5 %
- Switzerland 2.2 %
- Italy 1.6 %
- Sweden 1.5 %
- Spain 1.2 %
- Netherlands 1.0 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 477 | 733M $ | 60.78 % |
| 2 | Japan | 128 | 122.8M $ | 10.18 % |
| 3 | Canada | 51 | 55.4M $ | 4.59 % |
| 4 | United Kingdom | 49 | 48.4M $ | 4.01 % |
| 5 | France | 30 | 38.7M $ | 3.21 % |
| 6 | Germany | 28 | 31.4M $ | 2.60 % |
| 7 | Australia | 34 | 30.5M $ | 2.53 % |
| 8 | Switzerland | 23 | 26.5M $ | 2.20 % |
| 9 | Italy | 16 | 18.7M $ | 1.55 % |
| 10 | Sweden | 21 | 17.7M $ | 1.47 % |
| 11 | Spain | 11 | 14.2M $ | 1.18 % |
| 12 | Netherlands | 14 | 12.2M $ | 1.01 % |
Cite this page
Titelia. "Holdings of AQR Alternative Risk Premia Fund". https://titelia.com/en/funds/S000058563