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 |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 9,492 | 2.6M $ | 0.37 % |
| 102 | Jabil Inc | 6,549 | 2.5M $ | 0.37 % |
| 103 | Banco Bilbao Vizcaya Argentaria SA | 99,644 | 2.5M $ | 0.36 % |
| 104 | General Motors Co | 32,441 | 2.5M $ | 0.36 % |
| 105 | Jones Lang LaSalle Inc | 8,030 | 2.5M $ | 0.36 % |
| 106 | TECHNIPFMC PLC | 37,529 | 2.5M $ | 0.36 % |
| 107 | State Street Corp | 14,607 | 2.5M $ | 0.36 % |
| 108 | Biogen Inc | 11,413 | 2.5M $ | 0.36 % |
| 109 | Leonardo SpA | 45,851 | 2.5M $ | 0.36 % |
| 110 | Kinross Gold Corp | 103,833 | 2.5M $ | 0.36 % |
| 111 | Exelon Corp | 52,653 | 2.5M $ | 0.36 % |
| 112 | Rivian Automotive Inc | 141,379 | 2.5M $ | 0.36 % |
| 113 | Landstar System Inc | 11,821 | 2.4M $ | 0.35 % |
| 114 | Deutsche Lufthansa AG | 212,377 | 2.4M $ | 0.35 % |
| 115 | Generali | 49,292 | 2.4M $ | 0.35 % |
| 116 | Cboe Global Markets Inc | 9,867 | 2.4M $ | 0.35 % |
| 117 | Schindler Holding AG | 7,166 | 2.4M $ | 0.34 % |
| 118 | Sumitomo Mitsui Trust Group Inc | 63,600 | 2.4M $ | 0.34 % |
| 119 | Veeva Systems Inc | 13,336 | 2.4M $ | 0.34 % |
| 120 | Fortive Corp | 38,637 | 2.4M $ | 0.34 % |
| 121 | Domino's Pizza Inc | 7,878 | 2.3M $ | 0.34 % |
| 122 | Valero Energy Corp | 8,934 | 2.3M $ | 0.34 % |
| 123 | EMCOR Group Inc | 2,781 | 2.3M $ | 0.33 % |
| 124 | Nomura Holdings Inc | 261,100 | 2.3M $ | 0.33 % |
| 125 | T Rowe Price Group Inc | 20,049 | 2.3M $ | 0.33 % |
| 126 | Holcim AG | 25,205 | 2.3M $ | 0.33 % |
| 127 | Bank of New York Mellon Corp/The | 15,628 | 2.3M $ | 0.33 % |
| 128 | Logitech International SA | 24,034 | 2.3M $ | 0.33 % |
| 129 | Colgate-Palmolive Co | 24,467 | 2.2M $ | 0.33 % |
| 130 | Lyft Inc | 153,053 | 2.2M $ | 0.32 % |
| 131 | Fairfax Financial Holdings Ltd | 1,359 | 2.2M $ | 0.32 % |
| 132 | Central Japan Railway Co | 104,700 | 2.2M $ | 0.32 % |
| 133 | Howmet Aerospace Inc | 8,257 | 2.2M $ | 0.32 % |
| 134 | ENEOS Holdings, Inc. | 299,500 | 2.2M $ | 0.32 % |
| 135 | Agnico Eagle Mines Ltd | 14,259 | 2.2M $ | 0.32 % |
| 136 | Bank of Nova Scotia/The | 25,164 | 2.2M $ | 0.32 % |
| 137 | VIATRIS INC | 137,472 | 2.2M $ | 0.32 % |
| 138 | Estee Lauder Cos Inc/The | 27,535 | 2.2M $ | 0.32 % |
| 139 | Synchrony Financial | 28,513 | 2.2M $ | 0.31 % |
| 140 | Bio-Rad Laboratories Inc | 7,340 | 2.2M $ | 0.31 % |
| 141 | Edison International | 28,946 | 2.2M $ | 0.31 % |
| 142 | Keurig Dr Pepper Inc | 65,623 | 2.1M $ | 0.31 % |
| 143 | PepsiCo Inc | 15,853 | 2.1M $ | 0.31 % |
| 144 | Amphenol Corp | 12,157 | 2.1M $ | 0.31 % |
| 145 | Raymond James Financial Inc | 14,097 | 2.1M $ | 0.31 % |
| 146 | Unipol Assicurazioni SpA | 76,631 | 2.1M $ | 0.31 % |
| 147 | Textron Inc | 23,280 | 2.1M $ | 0.31 % |
| 148 | SS&C Technologies Holdings Inc | 34,377 | 2.1M $ | 0.31 % |
| 149 | CROWN HOLDINGS INC | 18,945 | 2.1M $ | 0.31 % |
| 150 | Mettler-Toledo International Inc | 1,658 | 2.1M $ | 0.31 % |
| 151 | General Dynamics Corp | 5,945 | 2.1M $ | 0.31 % |
| 152 | EXPAND ENERGY CORP | 22,972 | 2.1M $ | 0.30 % |
| 153 | Tradeweb Markets Inc | 20,967 | 2.1M $ | 0.30 % |
| 154 | Regeneron Pharmaceuticals Inc | 3,338 | 2.1M $ | 0.30 % |
| 155 | NATWEST GROUP PLC | 235,623 | 2.1M $ | 0.30 % |
| 156 | Rakuten Group, Inc. | 444,000 | 2.1M $ | 0.30 % |
| 157 | TD SYNNEX Corp | 7,737 | 2.1M $ | 0.30 % |
| 158 | Bombardier Inc | 8,978 | 2.1M $ | 0.30 % |
| 159 | Charles Schwab Corp/The | 22,399 | 2.1M $ | 0.30 % |
| 160 | Eversource Energy | 28,507 | 2.1M $ | 0.30 % |
| 161 | NOV Inc | 111,051 | 2.1M $ | 0.30 % |
| 162 | Cummins Inc | 2,882 | 2.1M $ | 0.30 % |
| 163 | Kraft Heinz Co/The | 86,595 | 2M $ | 0.30 % |
| 164 | EOG Resources Inc | 15,694 | 2M $ | 0.30 % |
| 165 | Rockwell Automation Inc | 4,106 | 2M $ | 0.29 % |
| 166 | MITSUBISHI CHEMICAL GROUP CORP | 287,700 | 2M $ | 0.29 % |
| 167 | Datadog Inc | 7,751 | 2M $ | 0.29 % |
| 168 | Verizon Communications Inc | 47,647 | 2M $ | 0.29 % |
| 169 | SHELL PLC | 51,857 | 2M $ | 0.29 % |
| 170 | Corteva Inc | 23,694 | 2M $ | 0.29 % |
| 171 | Vestas Wind Systems A/S | 70,756 | 2M $ | 0.29 % |
| 172 | Capital One Financial Corp | 9,976 | 2M $ | 0.29 % |
| 173 | Visa Inc | 5,832 | 2M $ | 0.29 % |
| 174 | Canadian Imperial Bank of Commerce | 17,353 | 2M $ | 0.29 % |
| 175 | Oversea-Chinese Banking Corp Ltd | 104,100 | 2M $ | 0.29 % |
| 176 | Philip Morris International Inc | 11,036 | 2M $ | 0.29 % |
| 177 | Chubu Electric Power Co Inc | 105,500 | 2M $ | 0.29 % |
| 178 | HP Inc | 90,264 | 2M $ | 0.29 % |
| 179 | MSCI Inc | 3,532 | 2M $ | 0.29 % |
| 180 | Japan Post Bank Co Ltd | 103,700 | 2M $ | 0.29 % |
| 181 | Bath & Body Works Inc | 85,066 | 2M $ | 0.29 % |
| 182 | Toro Co/The | 20,034 | 2M $ | 0.28 % |
| 183 | Daiichi Life Group Inc | 178,600 | 2M $ | 0.28 % |
| 184 | Insulet Corp | 12,791 | 1.9M $ | 0.28 % |
| 185 | Jack Henry & Associates Inc | 13,991 | 1.9M $ | 0.28 % |
| 186 | Toronto-Dominion Bank/The | 15,820 | 1.9M $ | 0.28 % |
| 187 | Newmont Corp | 20,591 | 1.9M $ | 0.28 % |
| 188 | Johnson Controls International plc | 13,151 | 1.9M $ | 0.28 % |
| 189 | AGCO Corp | 15,998 | 1.9M $ | 0.28 % |
| 190 | Consolidated Edison Inc | 17,185 | 1.9M $ | 0.28 % |
| 191 | Willis Towers Watson PLC | 7,272 | 1.9M $ | 0.28 % |
| 192 | MongoDB Inc | 5,653 | 1.9M $ | 0.28 % |
| 193 | Toyota Tsusho Corp | 51,000 | 1.9M $ | 0.28 % |
| 194 | BioMarin Pharmaceutical Inc | 33,175 | 1.9M $ | 0.28 % |
| 195 | Aritzia Inc | 17,203 | 1.9M $ | 0.28 % |
| 196 | Lear Corp | 14,142 | 1.9M $ | 0.28 % |
| 197 | United Overseas Bank Ltd | 60,200 | 1.9M $ | 0.27 % |
| 198 | Snap Inc | 416,042 | 1.8M $ | 0.27 % |
| 199 | Koninklijke Ahold Delhaize NV | 45,749 | 1.8M $ | 0.27 % |
| 200 | Monster Beverage Corp | 19,126 | 1.8M $ | 0.27 % |
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