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 |
|---|---|---|---|---|
| 201 | Pandora A/S | 4,389 | 313.7K $ | 0.15 % |
| 202 | Mohawk Industries Inc | 3,186 | 313.7K $ | 0.15 % |
| 203 | Smurfit Westrock PLC | 7,867 | 313.5K $ | 0.15 % |
| 204 | Texas Capital Bancshares Inc | 3,303 | 313.4K $ | 0.15 % |
| 205 | Versant Media Group Inc | 8,427 | 312K $ | 0.15 % |
| 206 | Safran SA | 935 | 306K $ | 0.15 % |
| 207 | Brunswick Corp/DE | 4,199 | 305.5K $ | 0.15 % |
| 208 | Ryder System Inc | 1,490 | 305K $ | 0.15 % |
| 209 | Shimizu Corp. | 17,000 | 305K $ | 0.15 % |
| 210 | ITT Inc | 1,600 | 304.8K $ | 0.15 % |
| 211 | Enel SpA | 27,874 | 304.7K $ | 0.15 % |
| 212 | Concentrix Corp | 11,133 | 304.6K $ | 0.15 % |
| 213 | Koninklijke Ahold Delhaize NV | 6,533 | 304.2K $ | 0.15 % |
| 214 | NN Group NV | 3,895 | 304.2K $ | 0.15 % |
| 215 | Copart Inc | 9,103 | 302.2K $ | 0.15 % |
| 216 | AP Moller - Maersk A/S | 120 | 299.7K $ | 0.15 % |
| 217 | DR Horton Inc | 2,153 | 295.4K $ | 0.14 % |
| 218 | Avnet Inc | 4,768 | 293.8K $ | 0.14 % |
| 219 | Knight-Swift Transportation Holdings Inc | 5,096 | 293.4K $ | 0.14 % |
| 220 | Lineage Inc | 8,947 | 293.1K $ | 0.14 % |
| 221 | United Therapeutics Corp | 493 | 292.3K $ | 0.14 % |
| 222 | Acuity Inc | 1,042 | 292K $ | 0.14 % |
| 223 | Japan Post Bank Co Ltd | 17,900 | 292K $ | 0.14 % |
| 224 | Gap Inc/The | 12,063 | 291.9K $ | 0.14 % |
| 225 | Pegasystems Inc | 6,854 | 291.7K $ | 0.14 % |
| 226 | ConocoPhillips | 2,200 | 290.4K $ | 0.14 % |
| 227 | KKR & Co Inc | 3,135 | 290K $ | 0.14 % |
| 228 | Zions Bancorp NA | 5,013 | 288.8K $ | 0.14 % |
| 229 | Jacobs Solutions Inc | 2,268 | 288.7K $ | 0.14 % |
| 230 | ManpowerGroup Inc | 9,719 | 286.3K $ | 0.14 % |
| 231 | Mitsui Kinzoku Co Ltd | 1,500 | 284.5K $ | 0.14 % |
| 232 | EnerSys | 1,636 | 284.2K $ | 0.14 % |
| 233 | KeyCorp | 14,169 | 284.1K $ | 0.14 % |
| 234 | West Pharmaceutical Services Inc | 1,131 | 283.5K $ | 0.14 % |
| 235 | VeriSign Inc | 1,140 | 283.1K $ | 0.14 % |
| 236 | Neurocrine Biosciences Inc | 2,142 | 282.2K $ | 0.14 % |
| 237 | Deutsche Lufthansa AG | 32,929 | 280.4K $ | 0.14 % |
| 238 | Genuine Parts Co | 2,646 | 279.8K $ | 0.14 % |
| 239 | Iron Mountain Inc | 2,717 | 277.5K $ | 0.13 % |
| 240 | Nutanix Inc | 7,300 | 277.5K $ | 0.13 % |
| 241 | Kyndryl Holdings Inc | 21,046 | 276.1K $ | 0.13 % |
| 242 | Komatsu Ltd | 6,900 | 274.8K $ | 0.13 % |
| 243 | Amdocs Ltd | 4,192 | 273.6K $ | 0.13 % |
| 244 | Oshkosh Corp | 1,858 | 273.5K $ | 0.13 % |
| 245 | Fidelity National Financial Inc | 5,886 | 273K $ | 0.13 % |
| 246 | RTX Corp | 1,414 | 272.8K $ | 0.13 % |
| 247 | Ross Stores Inc | 1,259 | 272.7K $ | 0.13 % |
| 248 | Equinor ASA | 6,327 | 269.6K $ | 0.13 % |
| 249 | Bright Horizons Family Solutions Inc | 3,275 | 269K $ | 0.13 % |
| 250 | Kyushu Electric Power Co Inc | 23,200 | 268.9K $ | 0.13 % |
| 251 | Lam Research Corp | 1,256 | 268.4K $ | 0.13 % |
| 252 | SBA Communications Corp | 1,551 | 266.9K $ | 0.13 % |
| 253 | Axis Capital Holdings Ltd | 2,630 | 266.7K $ | 0.13 % |
| 254 | Daimler Truck Holding AG | 5,415 | 266.7K $ | 0.13 % |
| 255 | Ultragenyx Pharmaceutical Inc | 12,721 | 266.5K $ | 0.13 % |
| 256 | Celestica Inc | 941 | 265.4K $ | 0.13 % |
| 257 | PepsiCo Inc | 1,701 | 264.1K $ | 0.13 % |
| 258 | Ovintiv Inc | 4,444 | 263.8K $ | 0.13 % |
| 259 | RingCentral Inc | 7,086 | 263.5K $ | 0.13 % |
| 260 | Charter Communications, Inc. | 1,215 | 262.3K $ | 0.13 % |
| 261 | Essity AB | 10,148 | 261.5K $ | 0.13 % |
| 262 | New York Times Co/The | 3,120 | 261.2K $ | 0.13 % |
| 263 | Liberty Global Ltd. | 21,604 | 261.2K $ | 0.13 % |
| 264 | Hanover Insurance Group Inc/The | 1,484 | 257.3K $ | 0.12 % |
| 265 | QBE Insurance Group Ltd. | 17,431 | 257.2K $ | 0.12 % |
| 266 | Obayashi Corp. | 10,600 | 256.7K $ | 0.12 % |
| 267 | Virtu Financial Inc | 5,832 | 256.5K $ | 0.12 % |
| 268 | Ball Corp | 4,331 | 256K $ | 0.12 % |
| 269 | Barrick Mining Corp | 6,260 | 255.8K $ | 0.12 % |
| 270 | Palantir Technologies Inc | 1,740 | 254.5K $ | 0.12 % |
| 271 | Amphenol Corp | 2,014 | 254.5K $ | 0.12 % |
| 272 | Hecla Mining Co | 13,640 | 254.1K $ | 0.12 % |
| 273 | Fukuoka Financial Group Inc | 6,600 | 252.8K $ | 0.12 % |
| 274 | BorgWarner Inc | 4,655 | 252.6K $ | 0.12 % |
| 275 | nVent Electric PLC | 2,131 | 252.1K $ | 0.12 % |
| 276 | Watts Water Technologies Inc | 864 | 250.8K $ | 0.12 % |
| 277 | Corpay Inc | 858 | 249.7K $ | 0.12 % |
| 278 | American Airlines Group Inc | 23,132 | 248.4K $ | 0.12 % |
| 279 | Lincoln Electric Holdings Inc | 995 | 247.8K $ | 0.12 % |
| 280 | Agilent Technologies Inc | 2,170 | 247.3K $ | 0.12 % |
| 281 | Pro Medicus Ltd | 2,979 | 245.5K $ | 0.12 % |
| 282 | Central Japan Railway Co | 9,400 | 244.4K $ | 0.12 % |
| 283 | MKS Inc | 1,055 | 242.4K $ | 0.12 % |
| 284 | Roche Holding AG | 607 | 242.2K $ | 0.12 % |
| 285 | Exelixis Inc | 5,641 | 241.9K $ | 0.12 % |
| 286 | Daiichi Life Group, Inc. | 26,200 | 241.6K $ | 0.12 % |
| 287 | Bank of New York Mellon Corp/The | 2,023 | 240K $ | 0.12 % |
| 288 | EQT Corp | 3,763 | 239.5K $ | 0.12 % |
| 289 | Commerzbank AG | 6,544 | 238.7K $ | 0.12 % |
| 290 | Linde PLC | 481 | 238.5K $ | 0.12 % |
| 291 | Sanofi SA | 2,463 | 237.9K $ | 0.12 % |
| 292 | ISS A/S | 6,530 | 237.8K $ | 0.12 % |
| 293 | NewMarket Corp | 369 | 236.5K $ | 0.11 % |
| 294 | Tenet Healthcare Corp | 1,252 | 236.3K $ | 0.11 % |
| 295 | Fresenius Medical Care AG | 5,180 | 234.7K $ | 0.11 % |
| 296 | Toll Brothers Inc | 1,720 | 234.7K $ | 0.11 % |
| 297 | Murata Manufacturing Co Ltd | 10,400 | 233.3K $ | 0.11 % |
| 298 | Cenovus Energy Inc | 8,724 | 231.5K $ | 0.11 % |
| 299 | Ally Financial Inc | 5,899 | 231.4K $ | 0.11 % |
| 300 | Dell Technologies Inc | 1,409 | 231.3K $ | 0.11 % |
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