Holdings of AQR Alternative Risk Premia Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 485.6M $ including 765.7M $ in equities, 157.7 %
- Positions
- 913 in 25 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | EXOR NV | 1 | 76.6 $ | |
| 902 | Synaptics Inc | 1 | 70 $ | |
| 903 | Rotork PLC | 15 | 62.4 $ | |
| 904 | Berkeley Group Holdings PLC | 1 | 45.8 $ | |
| 905 | OR Royalties Inc | 1 | 38.1 $ | |
| 906 | De' Longhi SpA | 1 | 35.2 $ | |
| 907 | G Mining Ventures Corp | 1 | 35.1 $ | |
| 908 | Bureau Veritas SA | 1 | 29.9 $ | |
| 909 | Barratt Redrow PLC | 6 | 20.9 $ | |
| 910 | Tele2 AB | 1 | 20.7 $ | |
| 911 | United Utilities Group PLC | 1 | 17.4 $ | |
| 912 | Burberry Group PLC | 1 | 14.6 $ | |
| 913 | Sampo Oyj | 1 | 10.6 $ |
Sector breakdown
- Technology 8.3 %
- Financials 8.3 %
- Industrials 6.4 %
- Health care 5.0 %
- Consumer discretionary 3.6 %
- Materials 2.7 %
- Consumer staples 2.5 %
- Energy 1.7 %
- Utilities 1.4 %
- Communication 1.2 %
- Unattributed 59.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.8 %
- EUR 12.1 %
- JPY 10.6 %
- CAD 4.3 %
- GBP 3.3 %
- AUD 2.8 %
- CHF 2.1 %
- SEK 1.9 %
- DKK 1.0 %
- NOK 1.0 %
- SGD 0.6 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.3 %
- Japan 10.6 %
- Canada 4.1 %
- United Kingdom 3.8 %
- France 3.3 %
- Germany 3.1 %
- Australia 2.8 %
- Switzerland 2.1 %
- Sweden 1.9 %
- Italy 1.8 %
- Spain 1.5 %
- Netherlands 1.3 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 457 | 446.6M $ | 58.33 % |
| 2 | Japan | 121 | 80.9M $ | 10.56 % |
| 3 | Canada | 52 | 31.2M $ | 4.08 % |
| 4 | United Kingdom | 48 | 29.1M $ | 3.80 % |
| 5 | France | 28 | 25.1M $ | 3.28 % |
| 6 | Germany | 28 | 23.8M $ | 3.10 % |
| 7 | Australia | 33 | 21.7M $ | 2.83 % |
| 8 | Switzerland | 23 | 16.2M $ | 2.12 % |
| 9 | Sweden | 23 | 14.8M $ | 1.94 % |
| 10 | Italy | 17 | 13.6M $ | 1.78 % |
| 11 | Spain | 11 | 11.1M $ | 1.45 % |
| 12 | Netherlands | 12 | 9.8M $ | 1.29 % |
Cite this page
Titelia. "Holdings of AQR Alternative Risk Premia Fund". https://titelia.com/en/funds/S000058563