Holdings of AQR Trend Total Return Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 391.8M $ including 329.9M $ in equities, 84.2 %
- Positions
- 837 in 26 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortinet Inc | 15,919 | 2.4M $ | 0.62 % |
| 2 | Deutsche Bank AG | 68,732 | 2.3M $ | 0.59 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 8,073 | 2.3M $ | 0.58 % |
| 4 | Centene Corp | 32,550 | 2.1M $ | 0.53 % |
| 5 | Colgate-Palmolive Co | 22,076 | 2M $ | 0.52 % |
| 6 | BNP Paribas SA | 16,796 | 2M $ | 0.50 % |
| 7 | Nutanix Inc | 37,456 | 1.9M $ | 0.49 % |
| 8 | VeriSign Inc | 7,580 | 1.9M $ | 0.49 % |
| 9 | Costco Wholesale Corp | 1,960 | 1.8M $ | 0.47 % |
| 10 | ABB Ltd | 16,669 | 1.8M $ | 0.46 % |
| 11 | CATERPILLAR INC | 1,636 | 1.7M $ | 0.44 % |
| 12 | Owens Corning | 10,923 | 1.7M $ | 0.44 % |
| 13 | TEXAS ROADHOUSE INC | 8,951 | 1.7M $ | 0.44 % |
| 14 | Sanofi SA | 19,704 | 1.7M $ | 0.43 % |
| 15 | Intel Corp | 11,999 | 1.7M $ | 0.43 % |
| 16 | Hewlett Packard Enterprise Co | 36,074 | 1.6M $ | 0.42 % |
| 17 | Murata Manufacturing Co Ltd | 21,100 | 1.5M $ | 0.39 % |
| 18 | TotalEnergies SE | 19,153 | 1.5M $ | 0.38 % |
| 19 | Bristol-Myers Squibb Co | 25,394 | 1.5M $ | 0.37 % |
| 20 | Cummins Inc | 2,032 | 1.4M $ | 0.37 % |
| 21 | Rubrik Inc | 17,432 | 1.4M $ | 0.36 % |
| 22 | Alexandria Real Estate Equities Inc | 26,451 | 1.4M $ | 0.36 % |
| 23 | RTX Corp | 7,242 | 1.4M $ | 0.35 % |
| 24 | Teradyne Inc | 2,833 | 1.4M $ | 0.35 % |
| 25 | General Dynamics Corp | 3,855 | 1.4M $ | 0.35 % |
| 26 | STMicroelectronics NV | 18,199 | 1.3M $ | 0.34 % |
| 27 | Dell Technologies Inc | 3,092 | 1.3M $ | 0.34 % |
| 28 | 3M Co | 8,070 | 1.3M $ | 0.33 % |
| 29 | Chevron Corp | 7,875 | 1.3M $ | 0.33 % |
| 30 | General Electric Co | 3,467 | 1.3M $ | 0.33 % |
| 31 | Landstar System Inc | 6,053 | 1.3M $ | 0.32 % |
| 32 | Iridium Communications Inc | 22,820 | 1.3M $ | 0.32 % |
| 33 | Societe Generale SA | 13,987 | 1.2M $ | 0.32 % |
| 34 | Novartis AG | 7,872 | 1.2M $ | 0.31 % |
| 35 | Mosaic Co/The | 57,943 | 1.2M $ | 0.31 % |
| 36 | Micron Technology Inc | 1,060 | 1.2M $ | 0.31 % |
| 37 | Lockheed Martin Corp | 2,373 | 1.2M $ | 0.31 % |
| 38 | Ross Stores Inc | 5,633 | 1.2M $ | 0.31 % |
| 39 | Freeport-McMoRan Inc | 18,874 | 1.2M $ | 0.30 % |
| 40 | Oracle Corp | 7,989 | 1.2M $ | 0.30 % |
| 41 | Booz Allen Hamilton Holding Corp | 18,655 | 1.1M $ | 0.29 % |
| 42 | Roche Holding AG | 2,694 | 1.1M $ | 0.28 % |
| 43 | BASF SE | 20,646 | 1.1M $ | 0.28 % |
| 44 | Nippon Yusen KK | 34,000 | 1.1M $ | 0.28 % |
| 45 | Avnet Inc | 11,898 | 1.1M $ | 0.27 % |
| 46 | American International Group Inc | 14,119 | 1.1M $ | 0.27 % |
| 47 | Boliden AB | 18,476 | 1M $ | 0.27 % |
| 48 | Target Corp | 7,884 | 1M $ | 0.26 % |
| 49 | Hilton Worldwide Holdings Inc | 3,095 | 1M $ | 0.26 % |
| 50 | ROBLOX Corp | 18,732 | 1M $ | 0.26 % |
| 51 | Arrow Electronics Inc | 4,648 | 991.9K $ | 0.25 % |
| 52 | Whirlpool Corp | 24,929 | 982.7K $ | 0.25 % |
| 53 | Japan Post Holdings Co Ltd | 72,600 | 975.8K $ | 0.25 % |
| 54 | Vodafone Group PLC | 734,205 | 971.8K $ | 0.25 % |
| 55 | BARCLAYS PLC | 144,055 | 965.3K $ | 0.25 % |
| 56 | Amkor Technology Inc | 11,182 | 964.2K $ | 0.25 % |
| 57 | Fidelity National Financial Inc | 20,204 | 952.8K $ | 0.24 % |
| 58 | Astellas Pharma Inc | 70,400 | 941.7K $ | 0.24 % |
| 59 | JPMorgan Chase & Co | 2,866 | 938.1K $ | 0.24 % |
| 60 | New York Times Co/The | 13,330 | 932.8K $ | 0.24 % |
| 61 | TJX Cos Inc/The | 6,153 | 932.2K $ | 0.24 % |
| 62 | ZOOM COMMUNICATIONS INC | 10,766 | 929.2K $ | 0.24 % |
| 63 | Jabil Inc | 2,405 | 927.1K $ | 0.24 % |
| 64 | Unum Group | 10,311 | 921.8K $ | 0.24 % |
| 65 | Stifel Financial Corp | 13,112 | 914.8K $ | 0.23 % |
| 66 | Texas Instruments Inc | 3,059 | 911.8K $ | 0.23 % |
| 67 | International Paper Co | 23,860 | 909.1K $ | 0.23 % |
| 68 | Gartner Inc | 6,980 | 904.7K $ | 0.23 % |
| 69 | Avantor Inc | 91,326 | 904.1K $ | 0.23 % |
| 70 | Molson Coors Beverage Co | 23,131 | 901.2K $ | 0.23 % |
| 71 | Macy's Inc | 38,215 | 900K $ | 0.23 % |
| 72 | Everest Group Ltd | 2,515 | 898.4K $ | 0.23 % |
| 73 | JB Hunt Transport Services Inc | 3,096 | 896.1K $ | 0.23 % |
| 74 | Molina Healthcare Inc | 3,865 | 883.9K $ | 0.23 % |
| 75 | GE VERNOVA INC | 751 | 882.3K $ | 0.23 % |
| 76 | Seven & i Holdings Co Ltd | 73,200 | 877.8K $ | 0.22 % |
| 77 | Canadian National Railway Co | 7,352 | 877.4K $ | 0.22 % |
| 78 | Commvault Systems Inc | 6,143 | 870.6K $ | 0.22 % |
| 79 | Yaskawa Electric Corp | 19,500 | 860.1K $ | 0.22 % |
| 80 | Airbnb Inc | 5,962 | 853.2K $ | 0.22 % |
| 81 | Science Applications International Corp | 7,678 | 847.7K $ | 0.22 % |
| 82 | H&R Block Inc | 22,234 | 846.7K $ | 0.22 % |
| 83 | Equinor ASA | 26,104 | 823.1K $ | 0.21 % |
| 84 | Sumitomo Mitsui Trust Group Inc | 22,000 | 821.5K $ | 0.21 % |
| 85 | Ultragenyx Pharmaceutical Inc | 24,536 | 819.3K $ | 0.21 % |
| 86 | Carpenter Technology Corp | 1,322 | 815.5K $ | 0.21 % |
| 87 | Kioxia Holdings Corp | 1,400 | 813.7K $ | 0.21 % |
| 88 | Bath & Body Works Inc | 35,034 | 810.3K $ | 0.21 % |
| 89 | Altria Group Inc | 11,130 | 800.8K $ | 0.20 % |
| 90 | Lam Research Corp | 1,835 | 795.2K $ | 0.20 % |
| 91 | Rohm Co Ltd | 23,500 | 794.6K $ | 0.20 % |
| 92 | Danske Bank A/S | 14,814 | 794.1K $ | 0.20 % |
| 93 | Credit Agricole SA | 39,288 | 790.2K $ | 0.20 % |
| 94 | Celestica Inc | 2,153 | 785.2K $ | 0.20 % |
| 95 | Baxter International Inc | 36,542 | 779.1K $ | 0.20 % |
| 96 | Republic Services Inc | 3,648 | 777.3K $ | 0.20 % |
| 97 | Pandora A/S | 6,762 | 776.9K $ | 0.20 % |
| 98 | Enel SpA | 67,263 | 771.5K $ | 0.20 % |
| 99 | NGK Corp | 16,300 | 768.2K $ | 0.20 % |
| 100 | NTT Inc | 863,500 | 768.1K $ | 0.20 % |
Sector breakdown
- Technology 8.3 %
- Industrials 8.0 %
- Financials 6.8 %
- Consumer discretionary 3.6 %
- Health care 3.4 %
- Materials 2.7 %
- Consumer staples 2.3 %
- Energy 1.9 %
- Utilities 1.6 %
- Communication 1.0 %
- Real estate 0.9 %
- Unattributed 59.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.5 %
- JPY 11.8 %
- EUR 10.5 %
- CHF 2.5 %
- GBP 2.3 %
- CAD 2.0 %
- AUD 1.3 %
- SEK 1.2 %
- DKK 0.9 %
- NOK 0.7 %
- SGD 0.2 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.9 %
- Japan 11.8 %
- France 3.3 %
- Switzerland 2.6 %
- United Kingdom 2.6 %
- Germany 2.6 %
- Canada 1.9 %
- Italy 1.6 %
- Australia 1.3 %
- Netherlands 1.3 %
- Sweden 1.2 %
- Denmark 0.9 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 476 | 214.2M $ | 64.92 % |
| 2 | Japan | 108 | 39M $ | 11.83 % |
| 3 | France | 24 | 10.8M $ | 3.27 % |
| 4 | Switzerland | 23 | 8.6M $ | 2.62 % |
| 5 | United Kingdom | 31 | 8.6M $ | 2.61 % |
| 6 | Germany | 23 | 8.5M $ | 2.57 % |
| 7 | Canada | 26 | 6.1M $ | 1.85 % |
| 8 | Italy | 14 | 5.4M $ | 1.63 % |
| 9 | Australia | 22 | 4.3M $ | 1.31 % |
| 10 | Netherlands | 14 | 4.3M $ | 1.30 % |
| 11 | Sweden | 15 | 4M $ | 1.21 % |
| 12 | Denmark | 8 | 3M $ | 0.91 % |
Cite this page
Titelia. "Holdings of AQR Trend Total Return Fund". https://titelia.com/en/funds/S000074759