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 |
|---|---|---|---|---|
| 101 | Pool Corp | 3,558 | 764.6K $ | 0.20 % |
| 102 | Carnival Corp Ltd | 26,723 | 763.5K $ | 0.19 % |
| 103 | Carrefour SA | 41,021 | 761.6K $ | 0.19 % |
| 104 | Jefferies Financial Group Inc | 15,187 | 759K $ | 0.19 % |
| 105 | Oshkosh Corp | 4,941 | 758.3K $ | 0.19 % |
| 106 | Ally Financial Inc | 16,453 | 756K $ | 0.19 % |
| 107 | NATWEST GROUP PLC | 85,675 | 756K $ | 0.19 % |
| 108 | Synopsys Inc | 1,683 | 750.7K $ | 0.19 % |
| 109 | Prudential Financial Inc | 6,909 | 745.7K $ | 0.19 % |
| 110 | OneMain Holdings Inc | 12,194 | 743.5K $ | 0.19 % |
| 111 | Valero Energy Corp | 2,848 | 741.7K $ | 0.19 % |
| 112 | GoDaddy Inc | 8,730 | 741K $ | 0.19 % |
| 113 | HP Inc | 33,757 | 740.6K $ | 0.19 % |
| 114 | Pro Medicus Ltd | 5,212 | 736.8K $ | 0.19 % |
| 115 | ASML Holding NV | 371 | 734.6K $ | 0.19 % |
| 116 | Vornado Realty Trust | 18,676 | 734K $ | 0.19 % |
| 117 | EMCOR Group Inc | 878 | 728.6K $ | 0.19 % |
| 118 | FedEx Corp | 2,321 | 726.8K $ | 0.19 % |
| 119 | FactSet Research Systems Inc | 3,150 | 724.8K $ | 0.19 % |
| 120 | Voya Financial Inc | 8,003 | 724.5K $ | 0.18 % |
| 121 | NIDEC CORP | 43,800 | 719.9K $ | 0.18 % |
| 122 | PANASONIC HOLDINGS CORP | 25,500 | 717.4K $ | 0.18 % |
| 123 | Trane Technologies PLC | 1,459 | 716.6K $ | 0.18 % |
| 124 | State Street Corp | 4,217 | 715.2K $ | 0.18 % |
| 125 | Masco Corp | 8,777 | 714.2K $ | 0.18 % |
| 126 | Dynatrace Inc | 16,238 | 713K $ | 0.18 % |
| 127 | Wells Fargo & Co | 8,506 | 702.9K $ | 0.18 % |
| 128 | JAZZ PHARMACEUTICALS PLC | 2,904 | 699.8K $ | 0.18 % |
| 129 | DENTSPLY SIRONA Inc | 65,919 | 699.4K $ | 0.18 % |
| 130 | LLOYDS BANKING GROUP PLC | 476,668 | 697.6K $ | 0.18 % |
| 131 | AP Moller - Maersk A/S | 292 | 693.7K $ | 0.18 % |
| 132 | nVent Electric PLC | 4,068 | 690K $ | 0.18 % |
| 133 | Travelers Cos Inc/The | 2,080 | 686.6K $ | 0.18 % |
| 134 | Wartsila OYJ Abp | 17,971 | 686.4K $ | 0.18 % |
| 135 | Sony Financial Group Inc | 787,600 | 686.3K $ | 0.18 % |
| 136 | Virtu Financial Inc | 11,498 | 684.9K $ | 0.17 % |
| 137 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,012 | 680.4K $ | 0.17 % |
| 138 | ABN AMRO Bank NV | 15,951 | 678.4K $ | 0.17 % |
| 139 | Siemens Energy AG | 3,534 | 673.7K $ | 0.17 % |
| 140 | Chubu Electric Power Co Inc | 35,600 | 672.6K $ | 0.17 % |
| 141 | Edison International | 9,023 | 671.8K $ | 0.17 % |
| 142 | Kajima Corp | 18,300 | 667.1K $ | 0.17 % |
| 143 | Thales SA | 2,590 | 665.6K $ | 0.17 % |
| 144 | UnitedHealth Group Inc | 1,597 | 663.8K $ | 0.17 % |
| 145 | Omron Corp | 18,300 | 661.4K $ | 0.17 % |
| 146 | Jacobs Solutions Inc | 5,203 | 655.6K $ | 0.17 % |
| 147 | CBRE Group Inc | 4,848 | 653K $ | 0.17 % |
| 148 | Humana Inc | 1,635 | 649.5K $ | 0.17 % |
| 149 | Mid-America Apartment Communities Inc | 4,598 | 638.8K $ | 0.16 % |
| 150 | Etsy Inc | 8,479 | 638.7K $ | 0.16 % |
| 151 | Allison Transmission Holdings Inc | 5,665 | 638.7K $ | 0.16 % |
| 152 | BP PLC | 103,110 | 635.5K $ | 0.16 % |
| 153 | Polaris Inc | 9,280 | 635.1K $ | 0.16 % |
| 154 | Snowflake Inc | 2,487 | 632.9K $ | 0.16 % |
| 155 | International Consolidated Airlines Group SA | 99,468 | 631.4K $ | 0.16 % |
| 156 | CISCO SYSTEMS INC | 5,362 | 629.8K $ | 0.16 % |
| 157 | Abercrombie & Fitch Co | 6,960 | 626.5K $ | 0.16 % |
| 158 | DISCO CORP | 1,200 | 624.3K $ | 0.16 % |
| 159 | Akamai Technologies Inc | 5,266 | 622.5K $ | 0.16 % |
| 160 | American Financial Group Inc/OH | 4,417 | 618.1K $ | 0.16 % |
| 161 | DXC Technology Co | 69,776 | 617.5K $ | 0.16 % |
| 162 | UBS Group AG | 12,446 | 616.8K $ | 0.16 % |
| 163 | TOPPAN Holdings Inc | 19,400 | 615.1K $ | 0.16 % |
| 164 | Tapestry Inc | 4,176 | 611.3K $ | 0.16 % |
| 165 | Williams-Sonoma Inc | 2,617 | 610K $ | 0.16 % |
| 166 | MGIC Investment Corp | 21,584 | 608.7K $ | 0.16 % |
| 167 | Essity AB | 21,486 | 608.3K $ | 0.16 % |
| 168 | Conagra Brands Inc | 44,990 | 605.6K $ | 0.15 % |
| 169 | Kroger Co/The | 10,857 | 602.9K $ | 0.15 % |
| 170 | Iron Mountain Inc | 4,749 | 599.8K $ | 0.15 % |
| 171 | Kirin Holdings Co Ltd | 34,700 | 598.4K $ | 0.15 % |
| 172 | Seiko Epson Corp | 35,700 | 597.5K $ | 0.15 % |
| 173 | NewMarket Corp | 755 | 597.4K $ | 0.15 % |
| 174 | Saipem SpA | 117,704 | 591.8K $ | 0.15 % |
| 175 | Knight-Swift Transportation Holdings Inc | 7,599 | 591.7K $ | 0.15 % |
| 176 | PG&E Corp | 35,062 | 589.7K $ | 0.15 % |
| 177 | Fidelity National Information Services Inc | 15,152 | 589.1K $ | 0.15 % |
| 178 | Texas Capital Bancshares Inc | 5,610 | 579.3K $ | 0.15 % |
| 179 | Newmont Corp | 6,132 | 572.7K $ | 0.15 % |
| 180 | Kyndryl Holdings Inc | 50,590 | 572.2K $ | 0.15 % |
| 181 | ATI INC | 2,890 | 569.6K $ | 0.15 % |
| 182 | Isetan Mitsukoshi Holdings Ltd | 22,300 | 569.6K $ | 0.15 % |
| 183 | Pfizer Inc | 23,610 | 568.5K $ | 0.15 % |
| 184 | Bank of Nova Scotia/The | 6,508 | 565.7K $ | 0.14 % |
| 185 | Amgen Inc | 1,561 | 565.3K $ | 0.14 % |
| 186 | VF Corp | 33,806 | 563.9K $ | 0.14 % |
| 187 | Aramark | 9,900 | 563.3K $ | 0.14 % |
| 188 | KBC Group NV | 4,104 | 560.5K $ | 0.14 % |
| 189 | Waste Connections Inc | 3,350 | 558.4K $ | 0.14 % |
| 190 | Cousins Properties Inc | 18,492 | 554.4K $ | 0.14 % |
| 191 | Timken Co/The | 3,786 | 550.2K $ | 0.14 % |
| 192 | Toro Co/The | 5,647 | 550.1K $ | 0.14 % |
| 193 | Shizuoka Financial Group Inc | 29,200 | 548.2K $ | 0.14 % |
| 194 | Blackrock Inc | 570 | 548.1K $ | 0.14 % |
| 195 | Casey's General Stores Inc | 689 | 547.6K $ | 0.14 % |
| 196 | Kinden Corp | 11,000 | 543K $ | 0.14 % |
| 197 | Viking Holdings Ltd | 5,180 | 542.2K $ | 0.14 % |
| 198 | LY Corp | 203,100 | 540.6K $ | 0.14 % |
| 199 | Deutsche Post AG | 8,890 | 540.5K $ | 0.14 % |
| 200 | Equifax Inc | 3,400 | 539.6K $ | 0.14 % |
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