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 |
|---|---|---|---|---|
| 201 | Aurizon Holdings Ltd | 432,761 | 1.2M $ | 0.25 % |
| 202 | Otsuka Holdings Co Ltd | 16,800 | 1.2M $ | 0.25 % |
| 203 | Westpac Banking Corp | 43,126 | 1.2M $ | 0.25 % |
| 204 | Jazz Pharmaceuticals PLC | 6,279 | 1.2M $ | 0.24 % |
| 205 | RingCentral Inc | 31,808 | 1.2M $ | 0.24 % |
| 206 | HealthEquity Inc | 14,090 | 1.2M $ | 0.24 % |
| 207 | Canadian Tire Corp Ltd | 8,741 | 1.2M $ | 0.24 % |
| 208 | Caesars Entertainment Inc | 44,456 | 1.2M $ | 0.24 % |
| 209 | AP Moller - Maersk A/S | 470 | 1.2M $ | 0.24 % |
| 210 | Graham Holdings Co | 1,110 | 1.2M $ | 0.24 % |
| 211 | Kinden Corp | 25,800 | 1.2M $ | 0.24 % |
| 212 | SKF AB | 48,128 | 1.2M $ | 0.24 % |
| 213 | PNC Financial Services Group Inc/The | 5,525 | 1.1M $ | 0.24 % |
| 214 | NatWest Group PLC | 154,600 | 1.1M $ | 0.24 % |
| 215 | Ralph Lauren Corp | 3,303 | 1.1M $ | 0.23 % |
| 216 | BT Group PLC | 405,273 | 1.1M $ | 0.23 % |
| 217 | E.ON SE | 51,811 | 1.1M $ | 0.23 % |
| 218 | Verizon Communications Inc | 22,382 | 1.1M $ | 0.23 % |
| 219 | Swisscom AG | 1,333 | 1.1M $ | 0.23 % |
| 220 | Edison International | 15,239 | 1.1M $ | 0.23 % |
| 221 | Elastic NV | 22,198 | 1.1M $ | 0.23 % |
| 222 | Manhattan Associates Inc | 8,318 | 1.1M $ | 0.23 % |
| 223 | JB Hunt Transport Services Inc | 5,224 | 1.1M $ | 0.23 % |
| 224 | Acuity Inc | 3,933 | 1.1M $ | 0.23 % |
| 225 | DraftKings Inc | 50,895 | 1.1M $ | 0.23 % |
| 226 | Vestas Wind Systems A/S | 36,371 | 1.1M $ | 0.23 % |
| 227 | SSAB AB | 138,833 | 1.1M $ | 0.23 % |
| 228 | Travel + Leisure Co | 15,761 | 1.1M $ | 0.22 % |
| 229 | Sumitomo Mitsui Trust Group Inc | 34,200 | 1.1M $ | 0.22 % |
| 230 | IMPERIAL OIL LTD | 8,317 | 1.1M $ | 0.22 % |
| 231 | Consolidated Edison Inc | 9,619 | 1.1M $ | 0.22 % |
| 232 | Valero Energy Corp | 4,365 | 1.1M $ | 0.22 % |
| 233 | Eversource Energy | 15,347 | 1.1M $ | 0.22 % |
| 234 | Roche Holding AG | 2,663 | 1.1M $ | 0.22 % |
| 235 | Japan Tobacco Inc | 27,700 | 1.1M $ | 0.22 % |
| 236 | BioMarin Pharmaceutical Inc | 18,767 | 1.1M $ | 0.22 % |
| 237 | Wartsila OYJ Abp | 28,436 | 1.1M $ | 0.22 % |
| 238 | ITOCHU Corp | 83,000 | 1.1M $ | 0.22 % |
| 239 | Flowserve Corp | 14,320 | 1.1M $ | 0.22 % |
| 240 | DuPont de Nemours Inc | 22,975 | 1.1M $ | 0.22 % |
| 241 | Asics Corp | 39,000 | 1M $ | 0.22 % |
| 242 | United Bankshares Inc/WV | 25,305 | 1M $ | 0.22 % |
| 243 | Flughafen Zurich AG | 3,321 | 1M $ | 0.21 % |
| 244 | Pfizer Inc | 36,990 | 1M $ | 0.21 % |
| 245 | Ono Pharmaceutical Co Ltd | 64,700 | 1M $ | 0.21 % |
| 246 | Dollar Tree Inc | 9,452 | 1M $ | 0.21 % |
| 247 | Genting Singapore Ltd | 1,961,200 | 1M $ | 0.21 % |
| 248 | Toronto-Dominion Bank/The | 11,081 | 1M $ | 0.21 % |
| 249 | Stifel Financial Corp | 13,964 | 1M $ | 0.21 % |
| 250 | Trane Technologies PLC | 2,474 | 1M $ | 0.21 % |
| 251 | Orange SA | 50,156 | 1M $ | 0.21 % |
| 252 | Rakuten Group Inc | 219,700 | 1M $ | 0.21 % |
| 253 | GLOBALFOUNDRIES Inc | 23,000 | 1M $ | 0.21 % |
| 254 | Hecla Mining Co | 54,854 | 1M $ | 0.21 % |
| 255 | American Electric Power Co Inc | 7,793 | 1M $ | 0.21 % |
| 256 | Polaris Inc | 18,712 | 1M $ | 0.21 % |
| 257 | Nitto Denko Corp | 50,900 | 1M $ | 0.21 % |
| 258 | Regions Financial Corp | 38,766 | 1M $ | 0.21 % |
| 259 | Sojitz Corp | 25,520 | 1M $ | 0.21 % |
| 260 | PPG Industries Inc | 9,427 | 1M $ | 0.21 % |
| 261 | Aristocrat Leisure Ltd | 31,666 | 1M $ | 0.21 % |
| 262 | Tenet Healthcare Corp | 5,326 | 1M $ | 0.21 % |
| 263 | Tenaris SA | 34,257 | 1M $ | 0.21 % |
| 264 | Commercial Metals Co | 16,283 | 1M $ | 0.21 % |
| 265 | Element Solutions Inc | 29,254 | 998.7K $ | 0.21 % |
| 266 | Everest Group Ltd | 3,051 | 997.2K $ | 0.21 % |
| 267 | Tokyo Gas Co Ltd | 21,100 | 993.7K $ | 0.20 % |
| 268 | Travelers Cos Inc/The | 3,381 | 986.2K $ | 0.20 % |
| 269 | AECOM | 11,615 | 985.2K $ | 0.20 % |
| 270 | Tyson Foods Inc | 15,342 | 983K $ | 0.20 % |
| 271 | Kansai Electric Power Co Inc/The | 59,100 | 982.6K $ | 0.20 % |
| 272 | Woodward Inc | 2,719 | 973.2K $ | 0.20 % |
| 273 | Idemitsu Kosan Co Ltd | 99,000 | 971.9K $ | 0.20 % |
| 274 | DCC PLC | 15,685 | 971.5K $ | 0.20 % |
| 275 | Steel Dynamics Inc | 5,396 | 971.3K $ | 0.20 % |
| 276 | Sompo Holdings Inc | 24,900 | 969.3K $ | 0.20 % |
| 277 | Assurant Inc | 4,450 | 969.3K $ | 0.20 % |
| 278 | BorgWarner Inc | 17,812 | 966.5K $ | 0.20 % |
| 279 | NIDEC CORP | 75,900 | 963.8K $ | 0.20 % |
| 280 | AltaGas Ltd | 27,769 | 963.2K $ | 0.20 % |
| 281 | Suncor Energy Inc | 14,555 | 962.7K $ | 0.20 % |
| 282 | PVH Corp | 13,789 | 961.9K $ | 0.20 % |
| 283 | UFP Industries Inc | 10,434 | 961.2K $ | 0.20 % |
| 284 | Ryder System Inc | 4,678 | 957.6K $ | 0.20 % |
| 285 | Zions Bancorp NA | 16,591 | 956K $ | 0.20 % |
| 286 | Mitsubishi Chemical Group Corp. | 163,100 | 953.5K $ | 0.20 % |
| 287 | Maplebear Inc | 25,362 | 950.1K $ | 0.20 % |
| 288 | F5 Inc | 3,278 | 948.4K $ | 0.20 % |
| 289 | Landstar System Inc | 5,904 | 946.5K $ | 0.19 % |
| 290 | Portland General Electric Co | 17,916 | 945.4K $ | 0.19 % |
| 291 | Obic Co Ltd | 38,800 | 941.7K $ | 0.19 % |
| 292 | Allstate Corp/The | 4,531 | 939.5K $ | 0.19 % |
| 293 | Securitas AB | 56,019 | 938.2K $ | 0.19 % |
| 294 | APA Corp | 22,088 | 937.4K $ | 0.19 % |
| 295 | Dillard's Inc | 1,632 | 933.7K $ | 0.19 % |
| 296 | JB Hi-Fi Ltd | 18,389 | 930.5K $ | 0.19 % |
| 297 | Cummins Inc | 1,725 | 928.1K $ | 0.19 % |
| 298 | FactSet Research Systems Inc | 4,274 | 927.4K $ | 0.19 % |
| 299 | Liberty Global Ltd. | 76,418 | 923.9K $ | 0.19 % |
| 300 | Shimamura Co Ltd | 44,100 | 923.3K $ | 0.19 % |
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