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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 471 | 116.4M $ | 62.77 % |
| 2 | JP | 117 | 21.5M $ | 11.58 % |
| 3 | FR | 26 | 6.3M $ | 3.41 % |
| 4 | DE | 21 | 5.2M $ | 2.83 % |
| 5 | CA | 39 | 4.5M $ | 2.45 % |
| 6 | GB | 34 | 4.5M $ | 2.43 % |
| 7 | NL | 13 | 4.3M $ | 2.33 % |
| 8 | CH | 16 | 3.4M $ | 1.86 % |
| 9 | IT | 15 | 2.9M $ | 1.58 % |
| 10 | AU | 23 | 2.8M $ | 1.54 % |
| 11 | SE | 13 | 2.5M $ | 1.35 % |
| 12 | ES | 12 | 2.3M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Aurora Innovation Inc | 41,527 | 171.1K $ | 0.08 % |
| 402 | Bank of Nova Scotia/The | 2,464 | 170.9K $ | 0.08 % |
| 403 | Colgate-Palmolive Co | 2,004 | 170.8K $ | 0.08 % |
| 404 | Manulife Financial Corp | 4,952 | 170.6K $ | 0.08 % |
| 405 | IGO Ltd | 30,404 | 169.7K $ | 0.08 % |
| 406 | Booking Holdings Inc | 40 | 168.4K $ | 0.08 % |
| 407 | Autoliv Inc | 1,598 | 168K $ | 0.08 % |
| 408 | Organon & Co | 28,020 | 167.8K $ | 0.08 % |
| 409 | Chevron Corp | 809 | 167.4K $ | 0.08 % |
| 410 | Kyocera Corp | 10,900 | 167.1K $ | 0.08 % |
| 411 | Sotera Health Co | 11,569 | 165.9K $ | 0.08 % |
| 412 | Permian Resources Corp | 7,773 | 165.7K $ | 0.08 % |
| 413 | Old Dominion Freight Line Inc | 848 | 165.7K $ | 0.08 % |
| 414 | Union Pacific Corp | 682 | 165.5K $ | 0.08 % |
| 415 | Nippon Yusen KK | 4,500 | 165.3K $ | 0.08 % |
| 416 | Toromont Industries Ltd | 1,180 | 165.2K $ | 0.08 % |
| 417 | Everus Construction Group Inc | 1,381 | 163K $ | 0.08 % |
| 418 | George Weston Ltd | 2,296 | 162.2K $ | 0.08 % |
| 419 | ADT Inc | 24,608 | 161.7K $ | 0.08 % |
| 420 | Lantheus Holdings Inc | 2,126 | 161.3K $ | 0.08 % |
| 421 | American International Group Inc | 2,142 | 161.2K $ | 0.08 % |
| 422 | easyJet PLC | 34,608 | 161K $ | 0.08 % |
| 423 | BellRing Brands Inc | 10,002 | 160.9K $ | 0.08 % |
| 424 | Tradeweb Markets Inc | 1,367 | 160.8K $ | 0.08 % |
| 425 | New Jersey Resources Corp | 2,928 | 160.8K $ | 0.08 % |
| 426 | ZoomInfo Technologies Inc | 26,840 | 160.5K $ | 0.08 % |
| 427 | LKQ Corp | 5,445 | 159.9K $ | 0.08 % |
| 428 | Oracle Corp | 1,087 | 159.9K $ | 0.08 % |
| 429 | Antero Resources Corp | 3,745 | 158.9K $ | 0.08 % |
| 430 | nCino Inc | 10,610 | 158.9K $ | 0.08 % |
| 431 | Doximity Inc | 6,795 | 158.3K $ | 0.08 % |
| 432 | Seiko Epson Corp | 12,800 | 158.2K $ | 0.08 % |
| 433 | Bayerische Motoren Werke AG | 1,710 | 158.2K $ | 0.08 % |
| 434 | Chipotle Mexican Grill Inc | 4,939 | 158.1K $ | 0.08 % |
| 435 | Allison Transmission Holdings Inc | 1,348 | 157.8K $ | 0.08 % |
| 436 | FTI Consulting Inc | 889 | 157.1K $ | 0.08 % |
| 437 | Ipsen SA | 834 | 155.9K $ | 0.08 % |
| 438 | Eiffage SA | 1,016 | 155.8K $ | 0.08 % |
| 439 | Marzetti Company/The | 1,125 | 155.6K $ | 0.08 % |
| 440 | Hitachi Ltd | 5,300 | 155.5K $ | 0.08 % |
| 441 | American Homes 4 Rent | 5,541 | 154.7K $ | 0.08 % |
| 442 | Invesco Ltd | 6,352 | 154.3K $ | 0.07 % |
| 443 | Barclays PLC | 29,461 | 154.2K $ | 0.07 % |
| 444 | Alphabet Inc | 534 | 153.6K $ | 0.07 % |
| 445 | Northern Star Resources Ltd | 10,561 | 153.5K $ | 0.07 % |
| 446 | LivaNova PLC | 2,408 | 153.1K $ | 0.07 % |
| 447 | Fiserv Inc | 2,737 | 152.7K $ | 0.07 % |
| 448 | Sandisk Corp/DE | 239 | 151.8K $ | 0.07 % |
| 449 | Aena SME SA | 5,139 | 151.6K $ | 0.07 % |
| 450 | Corning Inc | 1,113 | 151.3K $ | 0.07 % |
| 451 | Analog Devices Inc | 475 | 151.1K $ | 0.07 % |
| 452 | Schindler Holding AG | 458 | 150.9K $ | 0.07 % |
| 453 | Aurizon Holdings Ltd | 53,932 | 148.9K $ | 0.07 % |
| 454 | Asahi Group Holdings Ltd | 14,900 | 148.8K $ | 0.07 % |
| 455 | Bayer AG | 3,214 | 148.7K $ | 0.07 % |
| 456 | Elisa Oyj | 3,041 | 148.1K $ | 0.07 % |
| 457 | Canadian National Railway Co | 1,439 | 148.1K $ | 0.07 % |
| 458 | BE Semiconductor Industries NV | 690 | 147.8K $ | 0.07 % |
| 459 | Brambles Ltd | 9,299 | 145.9K $ | 0.07 % |
| 460 | International Paper Co | 4,070 | 145.3K $ | 0.07 % |
| 461 | Maximus Inc | 2,265 | 145.2K $ | 0.07 % |
| 462 | Fincantieri SpA | 9,405 | 145.1K $ | 0.07 % |
| 463 | Yangzijiang Shipbuilding Holdings Ltd | 48,700 | 144.7K $ | 0.07 % |
| 464 | GoDaddy Inc | 1,688 | 139.5K $ | 0.07 % |
| 465 | Black Hills Corp | 2,010 | 139.5K $ | 0.07 % |
| 466 | Canadian Imperial Bank of Commerce | 1,465 | 138.8K $ | 0.07 % |
| 467 | EPR Properties | 2,776 | 138.7K $ | 0.07 % |
| 468 | Equifax Inc | 768 | 138.3K $ | 0.07 % |
| 469 | Equinix Inc | 141 | 138.2K $ | 0.07 % |
| 470 | Evonik Industries AG | 7,022 | 137.8K $ | 0.07 % |
| 471 | Yara International ASA | 2,355 | 137.7K $ | 0.07 % |
| 472 | Lamar Advertising Co | 1,086 | 137.6K $ | 0.07 % |
| 473 | Yokohama Financial Group Inc | 15,400 | 137.5K $ | 0.07 % |
| 474 | Clorox Co/The | 1,325 | 137.3K $ | 0.07 % |
| 475 | SS&C Technologies Holdings Inc | 2,024 | 136.8K $ | 0.07 % |
| 476 | Dollar General Corp | 1,151 | 136.7K $ | 0.07 % |
| 477 | Autodesk Inc | 570 | 136.5K $ | 0.07 % |
| 478 | Avolta AG | 2,261 | 135.6K $ | 0.07 % |
| 479 | Invitation Homes Inc | 5,452 | 135.5K $ | 0.07 % |
| 480 | Incyte Corp | 1,439 | 135.4K $ | 0.07 % |
| 481 | Centrica PLC | 47,786 | 135.3K $ | 0.07 % |
| 482 | Sony Financial Group Inc | 147,500 | 135.1K $ | 0.07 % |
| 483 | Shiseido Co Ltd | 6,600 | 134.8K $ | 0.07 % |
| 484 | Signify NV | 6,330 | 134.8K $ | 0.07 % |
| 485 | Enagas SA | 6,766 | 134K $ | 0.07 % |
| 486 | Sirius XM Holdings Inc | 5,789 | 133.6K $ | 0.06 % |
| 487 | Assured Guaranty Ltd | 1,639 | 133.5K $ | 0.06 % |
| 488 | Unipol Assicurazioni SpA | 5,744 | 133.4K $ | 0.06 % |
| 489 | LVMH Moet Hennessy Louis Vuitton SE | 244 | 133.4K $ | 0.06 % |
| 490 | Glencore PLC | 17,590 | 133.2K $ | 0.06 % |
| 491 | Packaging Corp of America | 626 | 132.8K $ | 0.06 % |
| 492 | Raymond James Financial Inc | 914 | 132.3K $ | 0.06 % |
| 493 | Eli Lilly & Co | 143 | 131.5K $ | 0.06 % |
| 494 | Wintrust Financial Corp | 946 | 131.4K $ | 0.06 % |
| 495 | DENTSPLY SIRONA Inc | 11,264 | 130.7K $ | 0.06 % |
| 496 | PACCAR Inc | 1,120 | 129.4K $ | 0.06 % |
| 497 | Frontline PLC | 3,681 | 129.3K $ | 0.06 % |
| 498 | Travel + Leisure Co | 1,867 | 129.2K $ | 0.06 % |
| 499 | Flex Ltd | 1,964 | 128.6K $ | 0.06 % |
| 500 | Fresnillo PLC | 2,900 | 128.5K $ | 0.06 % |