Holdings of AQR Trend Total Return Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 205.9M $ including 185.4M $ in equities, 90.1 %
- Positions
- 852 in 24 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Toro Co/The | 4,781 | 446.7K $ | 0.22 % |
| 102 | VF Corp | 26,272 | 446.4K $ | 0.22 % |
| 103 | Corteva Inc | 5,327 | 445.9K $ | 0.22 % |
| 104 | Ameren Corp | 4,014 | 441.2K $ | 0.21 % |
| 105 | Royal Caribbean Cruises Ltd | 1,599 | 440K $ | 0.21 % |
| 106 | Omnicom Group Inc | 5,825 | 438.7K $ | 0.21 % |
| 107 | UniCredit SpA | 6,093 | 437.1K $ | 0.21 % |
| 108 | Saab AB | 6,649 | 435.2K $ | 0.21 % |
| 109 | Canadian Natural Resources Ltd | 8,869 | 432.6K $ | 0.21 % |
| 110 | Molina Healthcare Inc | 3,227 | 430.2K $ | 0.21 % |
| 111 | Nomura Holdings Inc | 54,600 | 429.9K $ | 0.21 % |
| 112 | Boliden AB | 8,189 | 429.3K $ | 0.21 % |
| 113 | Regeneron Pharmaceuticals, Inc. | 554 | 428K $ | 0.21 % |
| 114 | International Consolidated Airlines Group SA | 89,484 | 424.7K $ | 0.21 % |
| 115 | South32 Ltd | 140,137 | 424.3K $ | 0.21 % |
| 116 | Phillips 66 | 2,306 | 420.1K $ | 0.20 % |
| 117 | Jazz Pharmaceuticals PLC | 2,222 | 420.1K $ | 0.20 % |
| 118 | Applied Industrial Technologies Inc | 1,557 | 413.1K $ | 0.20 % |
| 119 | BioMarin Pharmaceutical Inc | 7,282 | 411.4K $ | 0.20 % |
| 120 | Dover Corp | 1,973 | 411.3K $ | 0.20 % |
| 121 | Vodafone Group PLC | 272,557 | 411.1K $ | 0.20 % |
| 122 | Leonardo SpA | 6,001 | 408.2K $ | 0.20 % |
| 123 | Zoom Communications Inc | 5,075 | 408K $ | 0.20 % |
| 124 | Disco Corp | 1,000 | 407.6K $ | 0.20 % |
| 125 | Freeport-McMoRan Inc | 6,933 | 407.5K $ | 0.20 % |
| 126 | Garmin Ltd | 1,748 | 405.6K $ | 0.20 % |
| 127 | Tokyo Gas Co Ltd | 8,600 | 405K $ | 0.20 % |
| 128 | Sojitz Corp | 10,200 | 403.9K $ | 0.20 % |
| 129 | Fair Isaac Corp | 378 | 403.5K $ | 0.20 % |
| 130 | Broadcom Inc | 1,290 | 399.3K $ | 0.19 % |
| 131 | Bath & Body Works Inc | 21,302 | 397.7K $ | 0.19 % |
| 132 | Caterpillar Inc | 559 | 396K $ | 0.19 % |
| 133 | Alexandria Real Estate Equities, Inc. | 8,412 | 390.5K $ | 0.19 % |
| 134 | Mitsui & Co Ltd | 10,100 | 390.4K $ | 0.19 % |
| 135 | Chubb Ltd | 1,194 | 389.2K $ | 0.19 % |
| 136 | Pfizer Inc | 13,806 | 387.7K $ | 0.19 % |
| 137 | Carpenter Technology Corp | 977 | 385.1K $ | 0.19 % |
| 138 | Vornado Realty Trust | 14,692 | 381.8K $ | 0.19 % |
| 139 | Taylor Morrison Home Corp | 6,536 | 380.7K $ | 0.18 % |
| 140 | Repsol SA | 13,461 | 378.9K $ | 0.18 % |
| 141 | American Water Works Co Inc | 2,777 | 377.9K $ | 0.18 % |
| 142 | Visa Inc | 1,248 | 377.2K $ | 0.18 % |
| 143 | TD SYNNEX Corp | 2,234 | 376.9K $ | 0.18 % |
| 144 | PNC Financial Services Group Inc/The | 1,801 | 374.8K $ | 0.18 % |
| 145 | Popular Inc | 2,785 | 373.7K $ | 0.18 % |
| 146 | Ingredion Inc | 3,316 | 373.6K $ | 0.18 % |
| 147 | Cie Financiere Richemont SA | 2,102 | 371.1K $ | 0.18 % |
| 148 | American Tower Corp | 2,148 | 370.7K $ | 0.18 % |
| 149 | Delta Air Lines Inc | 5,569 | 370.2K $ | 0.18 % |
| 150 | Kinross Gold Corp | 12,045 | 368.3K $ | 0.18 % |
| 151 | Genpact Ltd | 9,865 | 367.5K $ | 0.18 % |
| 152 | OGE Energy Corp | 7,643 | 366.6K $ | 0.18 % |
| 153 | Veralto Corp | 4,137 | 365.8K $ | 0.18 % |
| 154 | CaixaBank SA | 30,397 | 364.4K $ | 0.18 % |
| 155 | CarMax Inc | 8,752 | 363.9K $ | 0.18 % |
| 156 | Aramark | 8,966 | 363.5K $ | 0.18 % |
| 157 | JFE Holdings, Inc. | 30,900 | 361.8K $ | 0.18 % |
| 158 | AptarGroup Inc | 2,870 | 361.7K $ | 0.18 % |
| 159 | MetLife Inc | 5,067 | 358.3K $ | 0.17 % |
| 160 | ANA Holdings Inc | 20,000 | 358.2K $ | 0.17 % |
| 161 | Kinder Morgan, Inc. | 10,602 | 355.5K $ | 0.17 % |
| 162 | Citizens Financial Group Inc | 5,926 | 355.4K $ | 0.17 % |
| 163 | Kajima Corp | 9,300 | 354.8K $ | 0.17 % |
| 164 | Telefonaktiebolaget LM Ericsson | 31,040 | 353.9K $ | 0.17 % |
| 165 | Renault SA | 10,267 | 352K $ | 0.17 % |
| 166 | Curtiss-Wright Corp | 516 | 351.5K $ | 0.17 % |
| 167 | Mosaic Co/The | 13,732 | 350.2K $ | 0.17 % |
| 168 | Ralph Lauren Corp | 1,010 | 347.4K $ | 0.17 % |
| 169 | Carnival Corp | 13,405 | 346.9K $ | 0.17 % |
| 170 | Johnson Controls International plc | 2,649 | 346.9K $ | 0.17 % |
| 171 | Alcoa Corp | 5,223 | 346.4K $ | 0.17 % |
| 172 | Teradyne Inc | 1,161 | 344.2K $ | 0.17 % |
| 173 | Evercore Inc | 1,140 | 340.3K $ | 0.17 % |
| 174 | General Mills, Inc. | 9,142 | 340.3K $ | 0.17 % |
| 175 | Reinsurance Group of America Inc | 1,658 | 338.5K $ | 0.16 % |
| 176 | Kansai Electric Power Co Inc/The | 20,300 | 337.5K $ | 0.16 % |
| 177 | Shizuoka Financial Group Inc | 20,300 | 337.1K $ | 0.16 % |
| 178 | Illumina Inc | 2,733 | 336.9K $ | 0.16 % |
| 179 | Iridium Communications Inc | 12,090 | 335.4K $ | 0.16 % |
| 180 | Burlington Stores Inc | 1,030 | 335.1K $ | 0.16 % |
| 181 | Kobe Steel Ltd | 27,400 | 332.5K $ | 0.16 % |
| 182 | Tyson Foods Inc | 5,099 | 326.7K $ | 0.16 % |
| 183 | Prosperity Bancshares Inc | 4,853 | 326K $ | 0.16 % |
| 184 | RenaissanceRe Holdings Ltd | 1,095 | 325.5K $ | 0.16 % |
| 185 | Philip Morris International Inc. | 1,968 | 325.4K $ | 0.16 % |
| 186 | FANUC Corp | 9,300 | 324.2K $ | 0.16 % |
| 187 | Sumitomo Electric Industries Ltd. | 5,700 | 323.9K $ | 0.16 % |
| 188 | Warner Music Group Corp | 12,678 | 323.8K $ | 0.16 % |
| 189 | BHP Group Ltd | 8,912 | 322.5K $ | 0.16 % |
| 190 | GLOBALFOUNDRIES Inc | 7,176 | 319.2K $ | 0.16 % |
| 191 | Onto Innovation Inc | 1,556 | 319.1K $ | 0.16 % |
| 192 | DaVita Inc | 2,072 | 318.4K $ | 0.15 % |
| 193 | ABN AMRO Bank NV | 10,017 | 317.5K $ | 0.15 % |
| 194 | Constellation Energy Corp. | 1,137 | 317.5K $ | 0.15 % |
| 195 | Banco Santander SA | 28,261 | 316.8K $ | 0.15 % |
| 196 | ATI Inc | 2,172 | 315.9K $ | 0.15 % |
| 197 | First Solar Inc | 1,595 | 314.6K $ | 0.15 % |
| 198 | ExlService Holdings Inc | 10,330 | 314.5K $ | 0.15 % |
| 199 | Sumitomo Corp | 8,400 | 314.3K $ | 0.15 % |
| 200 | Cognizant Technology Solutions Corp. | 5,114 | 313.7K $ | 0.15 % |
Sector breakdown
- Industrials 8.7 %
- Financials 7.6 %
- Technology 6.4 %
- Health care 4.4 %
- Consumer discretionary 4.3 %
- Materials 3.4 %
- Energy 3.0 %
- Consumer staples 2.4 %
- Communication 2.0 %
- Utilities 2.0 %
- 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
- United States 62.8 %
- Japan 11.6 %
- France 3.4 %
- Germany 2.8 %
- Canada 2.4 %
- United Kingdom 2.4 %
- Netherlands 2.3 %
- Switzerland 1.9 %
- Italy 1.6 %
- Australia 1.5 %
- Sweden 1.3 %
- Spain 1.2 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 471 | 116.4M $ | 62.77 % |
| 2 | Japan | 117 | 21.5M $ | 11.58 % |
| 3 | France | 26 | 6.3M $ | 3.41 % |
| 4 | Germany | 21 | 5.2M $ | 2.83 % |
| 5 | Canada | 39 | 4.5M $ | 2.45 % |
| 6 | United Kingdom | 34 | 4.5M $ | 2.43 % |
| 7 | Netherlands | 13 | 4.3M $ | 2.33 % |
| 8 | Switzerland | 16 | 3.4M $ | 1.86 % |
| 9 | Italy | 15 | 2.9M $ | 1.58 % |
| 10 | Australia | 23 | 2.8M $ | 1.54 % |
| 11 | Sweden | 13 | 2.5M $ | 1.35 % |
| 12 | Spain | 12 | 2.3M $ | 1.23 % |
Cite this page
Titelia. "Holdings of AQR Trend Total Return Fund". https://titelia.com/en/funds/S000074759