Holdings of AQR Trend Total Return Fund
AQR Funds · 852 declared positions · as of Mar 31, 2026
Original filing · Net assets 205.9M $ · Ten largest lines: 5.5 % of the equity sleeve
Sector breakdown
- Industrials 8.2 %
- Financials 7.5 %
- Technology 6.8 %
- Consumer discretionary 4.6 %
- Health care 4.4 %
- Materials 3.3 %
- Energy 3.0 %
- Communication 2.4 %
- Consumer staples 2.2 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.1 %
- EUR 12.4 %
- JPY 11.6 %
- CAD 2.5 %
- CHF 1.9 %
- GBP 1.7 %
- AUD 1.5 %
- SEK 1.3 %
- DKK 0.9 %
- NOK 0.7 %
- HKD 0.2 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.8 %
- JP 11.6 %
- FR 3.4 %
- DE 2.8 %
- CA 2.4 %
- GB 2.4 %
- NL 2.3 %
- CH 1.9 %
- IT 1.6 %
- AU 1.5 %
- SE 1.3 %
- ES 1.2 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 471 | 116.4M $ | 62.77 % |
| 2 | JP | 117 | 21.5M $ | 11.58 % |
| 3 | FR | 26 | 6.3M $ | 3.41 % |
| 4 | DE | 21 | 5.2M $ | 2.83 % |
| 5 | CA | 39 | 4.5M $ | 2.45 % |
| 6 | GB | 34 | 4.5M $ | 2.43 % |
| 7 | NL | 13 | 4.3M $ | 2.33 % |
| 8 | CH | 16 | 3.4M $ | 1.86 % |
| 9 | IT | 15 | 2.9M $ | 1.58 % |
| 10 | AU | 23 | 2.8M $ | 1.54 % |
| 11 | SE | 13 | 2.5M $ | 1.35 % |
| 12 | ES | 12 | 2.3M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 21,396 | 1.3M $ | 0.63 % |
| 2 | ASML Holding NV | 862 | 1.1M $ | 0.56 % |
| 3 | Adobe Inc | 4,479 | 1.1M $ | 0.53 % |
| 4 | Costco Wholesale Corp | 1,064 | 1.1M $ | 0.51 % |
| 5 | Deutsche Bank AG | 35,376 | 1.1M $ | 0.51 % |
| 6 | Micron Technology Inc | 2,749 | 928.7K $ | 0.45 % |
| 7 | Novartis AG | 6,014 | 923.1K $ | 0.45 % |
| 8 | BNP Paribas SA | 9,524 | 907.3K $ | 0.44 % |
| 9 | Netflix Inc | 9,028 | 868K $ | 0.42 % |
| 10 | FedEx Corp | 2,434 | 866.9K $ | 0.42 % |
| 11 | Lockheed Martin Corp | 1,409 | 851.6K $ | 0.41 % |
| 12 | International Business Machines Corp. | 3,494 | 846.9K $ | 0.41 % |
| 13 | Hewlett Packard Enterprise Co | 35,044 | 834.4K $ | 0.41 % |
| 14 | Astellas Pharma Inc | 50,600 | 824.9K $ | 0.40 % |
| 15 | Stifel Financial Corp | 11,135 | 823.1K $ | 0.40 % |
| 16 | Edison International | 11,226 | 821.5K $ | 0.40 % |
| 17 | Dow Inc | 19,366 | 806.6K $ | 0.39 % |
| 18 | TJX Cos Inc/The | 5,030 | 803.3K $ | 0.39 % |
| 19 | Siemens Energy AG | 4,546 | 784K $ | 0.38 % |
| 20 | Gartner Inc | 4,916 | 778.4K $ | 0.38 % |
| 21 | Cummins Inc | 1,438 | 773.7K $ | 0.38 % |
| 22 | PG&E Corp | 42,972 | 755K $ | 0.37 % |
| 23 | Abercrombie & Fitch Co | 8,256 | 754.4K $ | 0.37 % |
| 24 | Merck & Co Inc | 6,247 | 751.5K $ | 0.36 % |
| 25 | McDonald's Corp. | 2,363 | 734.4K $ | 0.36 % |
| 26 | TotalEnergies SE | 7,750 | 711.2K $ | 0.35 % |
| 27 | ABB Ltd | 8,611 | 700.1K $ | 0.34 % |
| 28 | Sumitomo Mitsui Trust Group Inc | 21,400 | 681.7K $ | 0.33 % |
| 29 | Travelers Cos Inc/The | 2,324 | 677.9K $ | 0.33 % |
| 30 | CF Industries Holdings Inc | 5,207 | 676.1K $ | 0.33 % |
| 31 | JB Hunt Transport Services Inc | 3,096 | 656K $ | 0.32 % |
| 32 | Credit Agricole SA | 34,911 | 651.6K $ | 0.32 % |
| 33 | EMCOR Group Inc | 878 | 648.2K $ | 0.31 % |
| 34 | Occidental Petroleum Corp | 9,972 | 648.2K $ | 0.31 % |
| 35 | Fortinet Inc | 7,928 | 647.9K $ | 0.31 % |
| 36 | United Airlines Holdings Inc | 7,013 | 645.7K $ | 0.31 % |
| 37 | Carrefour SA | 34,414 | 637.2K $ | 0.31 % |
| 38 | Medpace Holdings Inc | 1,319 | 633.4K $ | 0.31 % |
| 39 | Stryker Corp | 1,918 | 630.2K $ | 0.31 % |
| 40 | Advantest Corp | 4,500 | 621K $ | 0.30 % |
| 41 | Domino's Pizza Inc | 1,720 | 617.1K $ | 0.30 % |
| 42 | Texas Roadhouse Inc | 3,708 | 612.3K $ | 0.30 % |
| 43 | Mizuho Financial Group Inc | 14,800 | 599.2K $ | 0.29 % |
| 44 | United Parcel Service Inc | 5,989 | 589.2K $ | 0.29 % |
| 45 | Eni SpA | 20,670 | 587.7K $ | 0.29 % |
| 46 | Chubu Electric Power Co Inc | 35,600 | 586.9K $ | 0.29 % |
| 47 | ASM International NV | 774 | 586.7K $ | 0.28 % |
| 48 | AT&T Inc | 19,992 | 579.6K $ | 0.28 % |
| 49 | adidas AG | 3,509 | 568K $ | 0.28 % |
| 50 | T-Mobile US Inc | 2,686 | 564.1K $ | 0.27 % |
| 51 | Mitsui OSK Lines Ltd | 13,500 | 561.1K $ | 0.27 % |
| 52 | General Motors Co | 7,498 | 558.6K $ | 0.27 % |
| 53 | Mueller Industries Inc | 5,007 | 554.8K $ | 0.27 % |
| 54 | Veeva Systems Inc | 3,145 | 552.5K $ | 0.27 % |
| 55 | Tapestry Inc | 3,915 | 552.4K $ | 0.27 % |
| 56 | Waste Connections Inc | 3,350 | 544.2K $ | 0.26 % |
| 57 | Landstar System Inc | 3,375 | 541K $ | 0.26 % |
| 58 | Comfort Systems USA Inc | 392 | 540.6K $ | 0.26 % |
| 59 | Ameriprise Financial Inc | 1,194 | 530.6K $ | 0.26 % |
| 60 | Kroger Co/The | 7,332 | 530.5K $ | 0.26 % |
| 61 | Target Corp | 4,367 | 529.3K $ | 0.26 % |
| 62 | Science Applications International Corp | 5,571 | 528.8K $ | 0.26 % |
| 63 | Thales SA | 1,789 | 524.6K $ | 0.25 % |
| 64 | LyondellBasell Industries NV | 6,447 | 519.4K $ | 0.25 % |
| 65 | General Dynamics Corp | 1,513 | 519.3K $ | 0.25 % |
| 66 | Las Vegas Sands Corp | 9,637 | 519.2K $ | 0.25 % |
| 67 | Societe Generale SA | 7,100 | 518.4K $ | 0.25 % |
| 68 | Aegon Ltd | 70,882 | 518.4K $ | 0.25 % |
| 69 | Williams-Sonoma Inc | 2,839 | 517.6K $ | 0.25 % |
| 70 | Centene Corp | 15,708 | 514.3K $ | 0.25 % |
| 71 | KBC Group NV | 4,168 | 510.1K $ | 0.25 % |
| 72 | Sprouts Farmers Market Inc | 6,609 | 509.8K $ | 0.25 % |
| 73 | Textron Inc | 5,821 | 509.7K $ | 0.25 % |
| 74 | Banco Bilbao Vizcaya Argentaria SA | 23,281 | 502.9K $ | 0.24 % |
| 75 | Bank of America Corp | 10,314 | 502.8K $ | 0.24 % |
| 76 | Danske Bank A/S | 10,199 | 502.6K $ | 0.24 % |
| 77 | TechnipFMC PLC | 7,253 | 501.4K $ | 0.24 % |
| 78 | Isetan Mitsukoshi Holdings Ltd. | 27,000 | 497.5K $ | 0.24 % |
| 79 | Procter & Gamble Co/The | 3,443 | 497.3K $ | 0.24 % |
| 80 | Saia Inc | 1,386 | 486.9K $ | 0.24 % |
| 81 | Macy's Inc | 26,866 | 486K $ | 0.24 % |
| 82 | Citigroup Inc | 4,282 | 485.6K $ | 0.24 % |
| 83 | Viking Holdings Ltd | 6,589 | 484.2K $ | 0.24 % |
| 84 | Lloyds Banking Group PLC | 390,481 | 484K $ | 0.24 % |
| 85 | Illinois Tool Works Inc | 1,858 | 483.6K $ | 0.23 % |
| 86 | Meta Platforms Inc | 843 | 482.3K $ | 0.23 % |
| 87 | Kirin Holdings Co Ltd | 30,300 | 482K $ | 0.23 % |
| 88 | Wartsila OYJ Abp | 12,751 | 474.9K $ | 0.23 % |
| 89 | Akamai Technologies Inc | 4,109 | 471.9K $ | 0.23 % |
| 90 | Mercedes-Benz Group AG | 7,670 | 471.4K $ | 0.23 % |
| 91 | Goldman Sachs Group Inc/The | 556 | 470.4K $ | 0.23 % |
| 92 | Crown Holdings Inc | 4,683 | 469.5K $ | 0.23 % |
| 93 | Arrow Electronics Inc | 3,265 | 468.2K $ | 0.23 % |
| 94 | Cooper Cos Inc/The | 6,428 | 459.6K $ | 0.22 % |
| 95 | Portland General Electric Co | 8,708 | 459.5K $ | 0.22 % |
| 96 | Honeywell International Inc | 2,022 | 457K $ | 0.22 % |
| 97 | Owens Corning | 4,200 | 454.5K $ | 0.22 % |
| 98 | Amkor Technology Inc | 10,040 | 452.1K $ | 0.22 % |
| 99 | Resona Holdings Inc | 39,500 | 450.6K $ | 0.22 % |
| 100 | Goodyear Tire & Rubber Co/The | 67,515 | 447.6K $ | 0.22 % |