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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 471 | 116.4M $ | 62.77 % |
| JP | 117 | 21.5M $ | 11.58 % |
| FR | 26 | 6.3M $ | 3.41 % |
| DE | 21 | 5.2M $ | 2.83 % |
| CA | 39 | 4.5M $ | 2.45 % |
| GB | 34 | 4.5M $ | 2.43 % |
| NL | 13 | 4.3M $ | 2.33 % |
| CH | 16 | 3.4M $ | 1.86 % |
| IT | 15 | 2.9M $ | 1.58 % |
| AU | 23 | 2.8M $ | 1.54 % |
| SE | 13 | 2.5M $ | 1.35 % |
| ES | 12 | 2.3M $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pandora A/S | 4,389 | 313.7K $ | 0.15 % |
| Mohawk Industries Inc | 3,186 | 313.7K $ | 0.15 % |
| Smurfit Westrock PLC | 7,867 | 313.5K $ | 0.15 % |
| Texas Capital Bancshares Inc | 3,303 | 313.4K $ | 0.15 % |
| Versant Media Group Inc | 8,427 | 312K $ | 0.15 % |
| Safran SA | 935 | 306K $ | 0.15 % |
| Brunswick Corp/DE | 4,199 | 305.5K $ | 0.15 % |
| Ryder System Inc | 1,490 | 305K $ | 0.15 % |
| Shimizu Corp. | 17,000 | 305K $ | 0.15 % |
| ITT Inc | 1,600 | 304.8K $ | 0.15 % |
| Enel SpA | 27,874 | 304.7K $ | 0.15 % |
| Concentrix Corp | 11,133 | 304.6K $ | 0.15 % |
| Koninklijke Ahold Delhaize NV | 6,533 | 304.2K $ | 0.15 % |
| NN Group NV | 3,895 | 304.2K $ | 0.15 % |
| Copart Inc | 9,103 | 302.2K $ | 0.15 % |
| AP Moller - Maersk A/S | 120 | 299.7K $ | 0.15 % |
| DR Horton Inc | 2,153 | 295.4K $ | 0.14 % |
| Avnet Inc | 4,768 | 293.8K $ | 0.14 % |
| Knight-Swift Transportation Holdings Inc | 5,096 | 293.4K $ | 0.14 % |
| Lineage Inc | 8,947 | 293.1K $ | 0.14 % |
| United Therapeutics Corp | 493 | 292.3K $ | 0.14 % |
| Acuity Inc | 1,042 | 292K $ | 0.14 % |
| Japan Post Bank Co Ltd | 17,900 | 292K $ | 0.14 % |
| Gap Inc/The | 12,063 | 291.9K $ | 0.14 % |
| Pegasystems Inc | 6,854 | 291.7K $ | 0.14 % |
| ConocoPhillips | 2,200 | 290.4K $ | 0.14 % |
| KKR & Co Inc | 3,135 | 290K $ | 0.14 % |
| Zions Bancorp NA | 5,013 | 288.8K $ | 0.14 % |
| Jacobs Solutions Inc | 2,268 | 288.7K $ | 0.14 % |
| ManpowerGroup Inc | 9,719 | 286.3K $ | 0.14 % |
| Mitsui Kinzoku Co Ltd | 1,500 | 284.5K $ | 0.14 % |
| EnerSys | 1,636 | 284.2K $ | 0.14 % |
| KeyCorp | 14,169 | 284.1K $ | 0.14 % |
| West Pharmaceutical Services Inc | 1,131 | 283.5K $ | 0.14 % |
| VeriSign Inc | 1,140 | 283.1K $ | 0.14 % |
| Neurocrine Biosciences Inc | 2,142 | 282.2K $ | 0.14 % |
| Deutsche Lufthansa AG | 32,929 | 280.4K $ | 0.14 % |
| Genuine Parts Co | 2,646 | 279.8K $ | 0.14 % |
| Iron Mountain Inc | 2,717 | 277.5K $ | 0.13 % |
| Nutanix Inc | 7,300 | 277.5K $ | 0.13 % |
| Kyndryl Holdings Inc | 21,046 | 276.1K $ | 0.13 % |
| Komatsu Ltd | 6,900 | 274.8K $ | 0.13 % |
| Amdocs Ltd | 4,192 | 273.6K $ | 0.13 % |
| Oshkosh Corp | 1,858 | 273.5K $ | 0.13 % |
| Fidelity National Financial Inc | 5,886 | 273K $ | 0.13 % |
| RTX Corp | 1,414 | 272.8K $ | 0.13 % |
| Ross Stores Inc | 1,259 | 272.7K $ | 0.13 % |
| Equinor ASA | 6,327 | 269.6K $ | 0.13 % |
| Bright Horizons Family Solutions Inc | 3,275 | 269K $ | 0.13 % |
| Kyushu Electric Power Co Inc | 23,200 | 268.9K $ | 0.13 % |
| Lam Research Corp | 1,256 | 268.4K $ | 0.13 % |
| SBA Communications Corp | 1,551 | 266.9K $ | 0.13 % |
| Axis Capital Holdings Ltd | 2,630 | 266.7K $ | 0.13 % |
| Daimler Truck Holding AG | 5,415 | 266.7K $ | 0.13 % |
| Ultragenyx Pharmaceutical Inc | 12,721 | 266.5K $ | 0.13 % |
| Celestica Inc | 941 | 265.4K $ | 0.13 % |
| PepsiCo Inc | 1,701 | 264.1K $ | 0.13 % |
| Ovintiv Inc | 4,444 | 263.8K $ | 0.13 % |
| RingCentral Inc | 7,086 | 263.5K $ | 0.13 % |
| Charter Communications, Inc. | 1,215 | 262.3K $ | 0.13 % |
| Essity AB | 10,148 | 261.5K $ | 0.13 % |
| New York Times Co/The | 3,120 | 261.2K $ | 0.13 % |
| Liberty Global Ltd. | 21,604 | 261.2K $ | 0.13 % |
| Hanover Insurance Group Inc/The | 1,484 | 257.3K $ | 0.12 % |
| QBE Insurance Group Ltd. | 17,431 | 257.2K $ | 0.12 % |
| Obayashi Corp. | 10,600 | 256.7K $ | 0.12 % |
| Virtu Financial Inc | 5,832 | 256.5K $ | 0.12 % |
| Ball Corp | 4,331 | 256K $ | 0.12 % |
| Barrick Mining Corp | 6,260 | 255.8K $ | 0.12 % |
| Palantir Technologies Inc | 1,740 | 254.5K $ | 0.12 % |
| Amphenol Corp | 2,014 | 254.5K $ | 0.12 % |
| Hecla Mining Co | 13,640 | 254.1K $ | 0.12 % |
| Fukuoka Financial Group Inc | 6,600 | 252.8K $ | 0.12 % |
| BorgWarner Inc | 4,655 | 252.6K $ | 0.12 % |
| nVent Electric PLC | 2,131 | 252.1K $ | 0.12 % |
| Watts Water Technologies Inc | 864 | 250.8K $ | 0.12 % |
| Corpay Inc | 858 | 249.7K $ | 0.12 % |
| American Airlines Group Inc | 23,132 | 248.4K $ | 0.12 % |
| Lincoln Electric Holdings Inc | 995 | 247.8K $ | 0.12 % |
| Agilent Technologies Inc | 2,170 | 247.3K $ | 0.12 % |
| Pro Medicus Ltd | 2,979 | 245.5K $ | 0.12 % |
| Central Japan Railway Co | 9,400 | 244.4K $ | 0.12 % |
| MKS Inc | 1,055 | 242.4K $ | 0.12 % |
| Roche Holding AG | 607 | 242.2K $ | 0.12 % |
| Exelixis Inc | 5,641 | 241.9K $ | 0.12 % |
| Daiichi Life Group, Inc. | 26,200 | 241.6K $ | 0.12 % |
| Bank of New York Mellon Corp/The | 2,023 | 240K $ | 0.12 % |
| EQT Corp | 3,763 | 239.5K $ | 0.12 % |
| Commerzbank AG | 6,544 | 238.7K $ | 0.12 % |
| Linde PLC | 481 | 238.5K $ | 0.12 % |
| Sanofi SA | 2,463 | 237.9K $ | 0.12 % |
| ISS A/S | 6,530 | 237.8K $ | 0.12 % |
| NewMarket Corp | 369 | 236.5K $ | 0.11 % |
| Tenet Healthcare Corp | 1,252 | 236.3K $ | 0.11 % |
| Fresenius Medical Care AG | 5,180 | 234.7K $ | 0.11 % |
| Toll Brothers Inc | 1,720 | 234.7K $ | 0.11 % |
| Murata Manufacturing Co Ltd | 10,400 | 233.3K $ | 0.11 % |
| Cenovus Energy Inc | 8,724 | 231.5K $ | 0.11 % |
| Ally Financial Inc | 5,899 | 231.4K $ | 0.11 % |
| Dell Technologies Inc | 1,409 | 231.3K $ | 0.11 % |