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 |
|---|---|---|---|---|
| 501 | Santos Ltd | 106,498 | 582.9K $ | 0.12 % |
| 502 | Sensata Technologies Holding PLC | 16,425 | 578.5K $ | 0.12 % |
| 503 | Aalberts NV | 16,588 | 577.7K $ | 0.12 % |
| 504 | Fair Isaac Corp | 541 | 577.5K $ | 0.12 % |
| 505 | Terex Corp | 9,681 | 572.1K $ | 0.12 % |
| 506 | Keyence Corp | 1,600 | 569.5K $ | 0.12 % |
| 507 | Selective Insurance Group Inc | 7,546 | 568.9K $ | 0.12 % |
| 508 | Clean Harbors Inc | 1,976 | 566.6K $ | 0.12 % |
| 509 | Kraft Heinz Co/The | 25,125 | 565.1K $ | 0.12 % |
| 510 | Lloyds Banking Group PLC | 452,095 | 560.3K $ | 0.12 % |
| 511 | ASGN Inc | 14,293 | 553.3K $ | 0.11 % |
| 512 | Fortescue Ltd | 38,651 | 552.3K $ | 0.11 % |
| 513 | STERIS PLC | 2,492 | 551.1K $ | 0.11 % |
| 514 | Kobe Steel Ltd | 45,200 | 548.6K $ | 0.11 % |
| 515 | QUALCOMM Inc | 4,258 | 548.3K $ | 0.11 % |
| 516 | Pinnacle West Capital Corp. | 5,432 | 547.3K $ | 0.11 % |
| 517 | Hexcel Corp | 6,721 | 543.9K $ | 0.11 % |
| 518 | Cognex Corp | 11,101 | 543.8K $ | 0.11 % |
| 519 | AGL Energy Ltd. | 79,024 | 541K $ | 0.11 % |
| 520 | Dolby Laboratories Inc | 9,006 | 540.9K $ | 0.11 % |
| 521 | Eni SpA | 18,978 | 539.6K $ | 0.11 % |
| 522 | Japan Post Insurance Co Ltd | 53,400 | 538.6K $ | 0.11 % |
| 523 | JD Sports Fashion PLC | 567,658 | 538.4K $ | 0.11 % |
| 524 | International Consolidated Airlines Group SA | 113,097 | 536.8K $ | 0.11 % |
| 525 | Darling Ingredients Inc | 8,664 | 535.9K $ | 0.11 % |
| 526 | Poste Italiane SpA | 22,705 | 534.4K $ | 0.11 % |
| 527 | Pilgrim's Pride Corp | 14,145 | 534.1K $ | 0.11 % |
| 528 | Nippon Yusen KK | 14,500 | 532.7K $ | 0.11 % |
| 529 | Penske Automotive Group Inc | 3,555 | 531.5K $ | 0.11 % |
| 530 | Amundi SA | 6,180 | 531.1K $ | 0.11 % |
| 531 | EnerSys | 3,050 | 529.8K $ | 0.11 % |
| 532 | Obayashi Corp. | 21,800 | 528K $ | 0.11 % |
| 533 | Hanover Insurance Group Inc/The | 3,031 | 525.4K $ | 0.11 % |
| 534 | Comfort Systems USA Inc | 380 | 524K $ | 0.11 % |
| 535 | Gap Inc/The | 21,202 | 513.1K $ | 0.11 % |
| 536 | Fiserv Inc | 9,188 | 512.7K $ | 0.11 % |
| 537 | BOK Financial Corp | 3,994 | 511.5K $ | 0.11 % |
| 538 | Evonik Industries AG | 26,009 | 510.4K $ | 0.11 % |
| 539 | Evergy Inc | 6,170 | 505.4K $ | 0.10 % |
| 540 | CK Hutchison Holdings Ltd | 65,500 | 502.8K $ | 0.10 % |
| 541 | ZOZO Inc | 71,700 | 502.1K $ | 0.10 % |
| 542 | ARC Resources Ltd | 24,090 | 501.3K $ | 0.10 % |
| 543 | KBC Group NV | 4,068 | 497.9K $ | 0.10 % |
| 544 | Bombardier Inc | 2,813 | 497.5K $ | 0.10 % |
| 545 | Jefferies Financial Group Inc | 12,012 | 495.7K $ | 0.10 % |
| 546 | Pro Medicus Ltd | 5,981 | 492.9K $ | 0.10 % |
| 547 | Huntington Ingalls Industries, Inc. | 1,295 | 492K $ | 0.10 % |
| 548 | Kyushu Electric Power Co Inc | 42,400 | 491.5K $ | 0.10 % |
| 549 | Bechtle AG | 14,247 | 491.3K $ | 0.10 % |
| 550 | CNA Financial Corp | 10,676 | 490.2K $ | 0.10 % |
| 551 | ExlService Holdings Inc | 15,975 | 486.4K $ | 0.10 % |
| 552 | ATI Inc | 3,336 | 485.3K $ | 0.10 % |
| 553 | Align Technology Inc | 2,829 | 485K $ | 0.10 % |
| 554 | Suntory Beverage & Food Ltd | 17,000 | 480.1K $ | 0.10 % |
| 555 | Yamazaki Baking Co Ltd | 21,400 | 478.4K $ | 0.10 % |
| 556 | SiteOne Landscape Supply Inc | 3,584 | 477.1K $ | 0.10 % |
| 557 | IGM Financial Inc | 10,005 | 476.7K $ | 0.10 % |
| 558 | Brother Industries Ltd | 25,700 | 475.8K $ | 0.10 % |
| 559 | Black Hills Corp | 6,854 | 475.7K $ | 0.10 % |
| 560 | Yum! Brands Inc | 3,051 | 474.4K $ | 0.10 % |
| 561 | Fidelity National Information Services Inc | 10,008 | 469.5K $ | 0.10 % |
| 562 | CNX Resources Corp | 12,080 | 465.7K $ | 0.10 % |
| 563 | Arch Capital Group Ltd | 4,848 | 465.4K $ | 0.10 % |
| 564 | BKW AG | 2,360 | 465.3K $ | 0.10 % |
| 565 | Suncorp Group Ltd | 41,210 | 462.5K $ | 0.10 % |
| 566 | Voya Financial Inc | 6,723 | 459.3K $ | 0.09 % |
| 567 | Expeditors International of Washington Inc | 3,203 | 458.8K $ | 0.09 % |
| 568 | Mitsui Chemicals Inc | 37,900 | 457.8K $ | 0.09 % |
| 569 | ASM International NV | 603 | 457K $ | 0.09 % |
| 570 | NIPPON EXPRESS HOLDINGS INC | 20,200 | 456.5K $ | 0.09 % |
| 571 | Jyske Bank A/S | 3,320 | 455.6K $ | 0.09 % |
| 572 | Phillips 66 | 2,492 | 454K $ | 0.09 % |
| 573 | TDK Corp | 34,900 | 453.4K $ | 0.09 % |
| 574 | Hitachi Construction Machinery Co Ltd | 13,200 | 453.3K $ | 0.09 % |
| 575 | Columbia Sportswear Co | 8,205 | 449.7K $ | 0.09 % |
| 576 | Getinge AB | 22,192 | 448K $ | 0.09 % |
| 577 | UGI Corp | 12,269 | 446.8K $ | 0.09 % |
| 578 | International Bancshares Corp | 6,618 | 445.3K $ | 0.09 % |
| 579 | EPAM Systems Inc | 3,285 | 444.8K $ | 0.09 % |
| 580 | Freenet AG | 14,436 | 444.5K $ | 0.09 % |
| 581 | IDEXX Laboratories Inc | 788 | 442.8K $ | 0.09 % |
| 582 | Genmab A/S | 1,639 | 441.4K $ | 0.09 % |
| 583 | Alnylam Pharmaceuticals Inc | 1,331 | 440.4K $ | 0.09 % |
| 584 | Lucid Group Inc | 45,679 | 435.3K $ | 0.09 % |
| 585 | Royal Gold Inc | 1,708 | 434.7K $ | 0.09 % |
| 586 | Marzetti Company/The | 3,136 | 433.8K $ | 0.09 % |
| 587 | Swedish Orphan Biovitrum AB | 10,347 | 433.6K $ | 0.09 % |
| 588 | Westinghouse Air Brake Technologies Corp | 1,734 | 433.3K $ | 0.09 % |
| 589 | Eagle Materials Inc | 2,280 | 431.9K $ | 0.09 % |
| 590 | Trelleborg AB | 11,511 | 430.5K $ | 0.09 % |
| 591 | KB Home | 8,288 | 428.9K $ | 0.09 % |
| 592 | Embracer Group AB | 83,019 | 428K $ | 0.09 % |
| 593 | Renesas Electronics Corp | 29,800 | 426.1K $ | 0.09 % |
| 594 | ROCKWOOL A/S | 15,331 | 425.8K $ | 0.09 % |
| 595 | GSK PLC | 15,413 | 424.6K $ | 0.09 % |
| 596 | Concentrix Corp | 15,493 | 423.9K $ | 0.09 % |
| 597 | Daifuku Co Ltd | 12,000 | 423.7K $ | 0.09 % |
| 598 | Pinterest Inc | 23,009 | 422K $ | 0.09 % |
| 599 | George Weston Ltd | 5,938 | 419.5K $ | 0.09 % |
| 600 | Umicore SA | 21,876 | 417.3K $ | 0.09 % |
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