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 |
|---|---|---|---|---|
| 201 | CHEMED CORP | 1,158 | 539.3K $ | 0.14 % |
| 202 | American Tower Corp | 3,293 | 538.6K $ | 0.14 % |
| 203 | Glencore PLC | 78,793 | 537.2K $ | 0.14 % |
| 204 | BJ's Wholesale Club Holdings Inc | 6,158 | 537.1K $ | 0.14 % |
| 205 | Qualys Inc | 3,900 | 536.2K $ | 0.14 % |
| 206 | NetApp Inc | 3,461 | 535.6K $ | 0.14 % |
| 207 | KLA Corp | 1,770 | 534K $ | 0.14 % |
| 208 | Tokyo Electron Ltd | 1,100 | 533.3K $ | 0.14 % |
| 209 | Microchip Technology Inc | 5,815 | 530.3K $ | 0.14 % |
| 210 | Anglo American PLC | 10,801 | 529.8K $ | 0.14 % |
| 211 | SAIA INC | 1,245 | 524.3K $ | 0.13 % |
| 212 | Curtiss-Wright Corp | 691 | 523.6K $ | 0.13 % |
| 213 | Illumina Inc | 2,972 | 522.6K $ | 0.13 % |
| 214 | Westlake Corp | 7,153 | 522.2K $ | 0.13 % |
| 215 | ACUITY INC | 1,386 | 522.1K $ | 0.13 % |
| 216 | Aegon Ltd | 61,272 | 521.4K $ | 0.13 % |
| 217 | Western Union Co/The | 67,268 | 518K $ | 0.13 % |
| 218 | Asahi Group Holdings Ltd | 54,300 | 516.2K $ | 0.13 % |
| 219 | SS&C Technologies Holdings Inc | 8,310 | 515.6K $ | 0.13 % |
| 220 | Lennar Corp | 5,691 | 515K $ | 0.13 % |
| 221 | Sandisk Corp | 224 | 509.3K $ | 0.13 % |
| 222 | Crown Castle Inc | 6,722 | 509.1K $ | 0.13 % |
| 223 | Wyndham Hotels & Resorts Inc | 6,028 | 507.6K $ | 0.13 % |
| 224 | TD SYNNEX Corp | 1,892 | 505.8K $ | 0.13 % |
| 225 | ASM International NV | 437 | 502.5K $ | 0.13 % |
| 226 | NNN REIT INC | 10,775 | 501.4K $ | 0.13 % |
| 227 | VAT Group AG | 570 | 499.8K $ | 0.13 % |
| 228 | Camden Property Trust | 4,350 | 498K $ | 0.13 % |
| 229 | Franklin Resources Inc | 14,965 | 497.9K $ | 0.13 % |
| 230 | W R Berkley Corp | 7,047 | 497K $ | 0.13 % |
| 231 | ADT Inc | 76,130 | 494.8K $ | 0.13 % |
| 232 | UniCredit SpA | 5,458 | 489.1K $ | 0.12 % |
| 233 | CLEAN HARBORS INC | 1,629 | 486.7K $ | 0.12 % |
| 234 | Eni SpA | 20,670 | 485K $ | 0.12 % |
| 235 | Goldman Sachs Group Inc/The | 477 | 482.4K $ | 0.12 % |
| 236 | Nomura Holdings Inc | 54,600 | 479.4K $ | 0.12 % |
| 237 | Lantheus Holdings Inc | 4,309 | 478K $ | 0.12 % |
| 238 | PayPal Holdings Inc | 11,031 | 476.3K $ | 0.12 % |
| 239 | Take-Two Interactive Software Inc | 1,905 | 476.2K $ | 0.12 % |
| 240 | Banco Bilbao Vizcaya Argentaria SA | 18,797 | 473.2K $ | 0.12 % |
| 241 | Corcept Therapeutics Inc | 5,411 | 470.5K $ | 0.12 % |
| 242 | Norsk Hydro ASA | 51,987 | 470.4K $ | 0.12 % |
| 243 | Kilroy Realty Corp | 12,517 | 469K $ | 0.12 % |
| 244 | GSK PLC | 17,860 | 468.9K $ | 0.12 % |
| 245 | Phillips 66 | 2,768 | 467.9K $ | 0.12 % |
| 246 | Tokyo Electric Power Co Holdings Inc | 163,600 | 467.5K $ | 0.12 % |
| 247 | Daiichi Life Group Inc | 42,700 | 466.2K $ | 0.12 % |
| 248 | Bank of America Corp | 8,144 | 464K $ | 0.12 % |
| 249 | CF Industries Holdings Inc | 4,286 | 464K $ | 0.12 % |
| 250 | Archer-Daniels-Midland Co | 6,042 | 461.6K $ | 0.12 % |
| 251 | Penn Entertainment Inc | 21,514 | 459.5K $ | 0.12 % |
| 252 | Gitlab Inc | 15,051 | 459.5K $ | 0.12 % |
| 253 | WESCO International Inc | 1,328 | 458.7K $ | 0.12 % |
| 254 | MetLife Inc | 5,345 | 452.2K $ | 0.12 % |
| 255 | Gap Inc/The | 24,125 | 450.7K $ | 0.12 % |
| 256 | Agilent Technologies Inc | 3,376 | 448.4K $ | 0.11 % |
| 257 | Huntington Ingalls Industries Inc | 1,594 | 446.1K $ | 0.11 % |
| 258 | Hitachi Construction Machinery Co Ltd | 13,600 | 445.9K $ | 0.11 % |
| 259 | Kongsberg Gruppen ASA | 14,792 | 445.8K $ | 0.11 % |
| 260 | Fortum Oyj | 19,151 | 443K $ | 0.11 % |
| 261 | Medpace Holdings Inc | 836 | 442.7K $ | 0.11 % |
| 262 | MarketAxess Holdings Inc | 3,901 | 442.7K $ | 0.11 % |
| 263 | Dover Corp | 1,973 | 442.5K $ | 0.11 % |
| 264 | Johnson Controls International plc | 3,022 | 441.5K $ | 0.11 % |
| 265 | Teleflex Inc | 3,476 | 440.6K $ | 0.11 % |
| 266 | T-Mobile US Inc | 2,619 | 439.3K $ | 0.11 % |
| 267 | JFE Holdings, Inc. | 45,500 | 439.3K $ | 0.11 % |
| 268 | FNB Corp/PA | 23,010 | 439K $ | 0.11 % |
| 269 | Western Alliance Bancorp | 5,339 | 438.9K $ | 0.11 % |
| 270 | Hanover Insurance Group Inc/The | 2,027 | 434K $ | 0.11 % |
| 271 | Cloudflare Inc | 1,755 | 430.5K $ | 0.11 % |
| 272 | Dillard's Inc | 814 | 430.1K $ | 0.11 % |
| 273 | Consolidated Edison Inc | 3,869 | 428K $ | 0.11 % |
| 274 | Public Service Enterprise Group Inc | 5,273 | 428K $ | 0.11 % |
| 275 | Naturgy Energy Group SA | 13,653 | 427.9K $ | 0.11 % |
| 276 | Allianz SE | 904 | 427.9K $ | 0.11 % |
| 277 | MURPHY USA INC | 794 | 427.9K $ | 0.11 % |
| 278 | Alaska Air Group Inc | 8,190 | 427.5K $ | 0.11 % |
| 279 | Ryder System Inc | 1,615 | 426K $ | 0.11 % |
| 280 | Aflac Inc | 3,631 | 425.7K $ | 0.11 % |
| 281 | OGE ENERGY CORP | 8,729 | 424.8K $ | 0.11 % |
| 282 | Popular Inc | 2,586 | 424.6K $ | 0.11 % |
| 283 | Sumitomo Electric Industries Ltd | 22,800 | 423.1K $ | 0.11 % |
| 284 | Darden Restaurants Inc | 2,053 | 422.9K $ | 0.11 % |
| 285 | Graphic Packaging Holding Co | 39,770 | 420.4K $ | 0.11 % |
| 286 | Dollar General Corp | 3,651 | 420.3K $ | 0.11 % |
| 287 | Kokusai Electric Corp | 6,100 | 419.2K $ | 0.11 % |
| 288 | Under Armour Inc | 65,186 | 416.5K $ | 0.11 % |
| 289 | INVESCO LTD | 15,703 | 414.4K $ | 0.11 % |
| 290 | Ciena Corp | 843 | 413.5K $ | 0.11 % |
| 291 | Dow Inc | 15,114 | 413.5K $ | 0.11 % |
| 292 | Asahi Intecc Co Ltd | 17,600 | 412.7K $ | 0.11 % |
| 293 | NRG ENERGY INC | 2,818 | 411.6K $ | 0.11 % |
| 294 | Kinder Morgan Inc | 12,802 | 409.3K $ | 0.10 % |
| 295 | Cadence Design Systems Inc | 1,090 | 409.1K $ | 0.10 % |
| 296 | Flex Ltd | 2,524 | 409.1K $ | 0.10 % |
| 297 | Northrop Grumman Corp | 799 | 406.9K $ | 0.10 % |
| 298 | Chubb Ltd | 1,194 | 406.8K $ | 0.10 % |
| 299 | Graham Holdings Co | 354 | 404.1K $ | 0.10 % |
| 300 | Evonik Industries AG | 22,241 | 403.6K $ | 0.10 % |
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