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 |
|---|---|---|---|---|
| 501 | Trex Co Inc | 3,525 | 128.4K $ | 0.06 % |
| 502 | Broadridge Financial Solutions Inc | 788 | 128K $ | 0.06 % |
| 503 | SentinelOne Inc | 9,859 | 127K $ | 0.06 % |
| 504 | Konecranes Oyj | 3,855 | 126.5K $ | 0.06 % |
| 505 | Norsk Hydro ASA | 11,823 | 126K $ | 0.06 % |
| 506 | ENEOS Holdings Inc | 13,900 | 125.2K $ | 0.06 % |
| 507 | Rio Tinto PLC | 1,337 | 124K $ | 0.06 % |
| 508 | DoubleVerify Holdings Inc | 12,976 | 123.3K $ | 0.06 % |
| 509 | Hasbro Inc | 1,314 | 123K $ | 0.06 % |
| 510 | Square Enix Holdings Co Ltd | 7,700 | 122.7K $ | 0.06 % |
| 511 | First Horizon Corp | 5,377 | 122.4K $ | 0.06 % |
| 512 | LY Corp | 50,700 | 122.2K $ | 0.06 % |
| 513 | GSK PLC | 4,431 | 122.1K $ | 0.06 % |
| 514 | Kandenko Co Ltd | 3,200 | 121.5K $ | 0.06 % |
| 515 | IQVIA Holdings Inc | 711 | 121.3K $ | 0.06 % |
| 516 | COPT Defense Properties | 3,948 | 120.8K $ | 0.06 % |
| 517 | Storebrand ASA | 6,676 | 120.5K $ | 0.06 % |
| 518 | SCOR SE | 3,370 | 120.4K $ | 0.06 % |
| 519 | CCC Intelligent Solutions Holdings Inc | 19,903 | 119.4K $ | 0.06 % |
| 520 | Leonardo DRS Inc | 2,674 | 119K $ | 0.06 % |
| 521 | TOPPAN Holdings Inc | 4,500 | 118.7K $ | 0.06 % |
| 522 | CACI International Inc | 218 | 118.6K $ | 0.06 % |
| 523 | ARC Resources Ltd | 5,683 | 118.3K $ | 0.06 % |
| 524 | Wynn Resorts Ltd | 1,163 | 118.1K $ | 0.06 % |
| 525 | Industria de Diseno Textil SA | 2,025 | 117.9K $ | 0.06 % |
| 526 | Yokogawa Electric Corp | 3,800 | 117.4K $ | 0.06 % |
| 527 | WESCO International Inc | 429 | 117.4K $ | 0.06 % |
| 528 | Bruker Corp | 3,248 | 117.3K $ | 0.06 % |
| 529 | Mitsui Chemicals Inc | 9,700 | 117.2K $ | 0.06 % |
| 530 | Jyske Bank A/S | 852 | 116.9K $ | 0.06 % |
| 531 | CSX Corp | 2,835 | 116.4K $ | 0.06 % |
| 532 | Hilton Grand Vacations Inc | 2,973 | 116.3K $ | 0.06 % |
| 533 | Toyota Tsusho Corp | 3,000 | 116.3K $ | 0.06 % |
| 534 | Royal Bank of Canada | 716 | 115.7K $ | 0.06 % |
| 535 | EOG Resources Inc | 798 | 115.4K $ | 0.06 % |
| 536 | NiSource Inc | 2,469 | 115.2K $ | 0.06 % |
| 537 | Southwest Airlines Co | 3,057 | 114.9K $ | 0.06 % |
| 538 | NNN REIT Inc | 2,727 | 114.6K $ | 0.06 % |
| 539 | Albertsons Cos Inc | 6,683 | 113.9K $ | 0.06 % |
| 540 | H & M Hennes & Mauritz AB | 6,079 | 113.7K $ | 0.06 % |
| 541 | AGL Energy Ltd. | 16,546 | 113.3K $ | 0.06 % |
| 542 | Louisiana-Pacific Corp | 1,550 | 112.8K $ | 0.05 % |
| 543 | Reckitt Benckiser Group PLC | 1,673 | 112.5K $ | 0.05 % |
| 544 | Amazon.com Inc | 539 | 112.3K $ | 0.05 % |
| 545 | Harbour Energy PLC | 28,100 | 111.7K $ | 0.05 % |
| 546 | Fabrinet | 214 | 111.6K $ | 0.05 % |
| 547 | Flughafen Zurich AG | 356 | 111.5K $ | 0.05 % |
| 548 | Pan American Silver Corp | 2,016 | 110.3K $ | 0.05 % |
| 549 | Pirelli & C SpA | 15,876 | 109.9K $ | 0.05 % |
| 550 | Sekisui House Ltd | 4,900 | 109.8K $ | 0.05 % |
| 551 | MS&AD Insurance Group Holdings Inc | 4,200 | 109.6K $ | 0.05 % |
| 552 | RWE AG | 1,611 | 108.4K $ | 0.05 % |
| 553 | Sun Hung Kai Properties Ltd | 6,500 | 108.2K $ | 0.05 % |
| 554 | Leidos Holdings Inc | 693 | 107.8K $ | 0.05 % |
| 555 | Julius Baer Group Ltd | 1,465 | 107.8K $ | 0.05 % |
| 556 | Deckers Outdoor Corp | 1,073 | 107.4K $ | 0.05 % |
| 557 | Sterling Infrastructure Inc | 263 | 107.1K $ | 0.05 % |
| 558 | Danone SA | 1,333 | 106.5K $ | 0.05 % |
| 559 | Ricoh Co Ltd | 12,600 | 106.5K $ | 0.05 % |
| 560 | Aritzia Inc | 1,299 | 106K $ | 0.05 % |
| 561 | Molson Coors Beverage Co | 2,461 | 106K $ | 0.05 % |
| 562 | Evergy Inc | 1,291 | 105.8K $ | 0.05 % |
| 563 | Ashland Inc | 1,899 | 105.6K $ | 0.05 % |
| 564 | American Electric Power Co Inc | 803 | 105.3K $ | 0.05 % |
| 565 | KB Home | 2,031 | 105.1K $ | 0.05 % |
| 566 | BOC Hong Kong Holdings Ltd | 19,000 | 104.8K $ | 0.05 % |
| 567 | Air France-KLM | 10,337 | 104.8K $ | 0.05 % |
| 568 | Niterra Co Ltd | 2,200 | 103.7K $ | 0.05 % |
| 569 | Mattel Inc | 7,119 | 103.4K $ | 0.05 % |
| 570 | Freenet AG | 3,358 | 103.4K $ | 0.05 % |
| 571 | USS Co Ltd | 9,800 | 103.1K $ | 0.05 % |
| 572 | Conagra Brands Inc | 6,530 | 102.7K $ | 0.05 % |
| 573 | Orsted AS | 4,115 | 102K $ | 0.05 % |
| 574 | Equitable Holdings Inc | 2,739 | 101.6K $ | 0.05 % |
| 575 | Acerinox SA | 7,233 | 101.1K $ | 0.05 % |
| 576 | RPM International Inc | 1,017 | 101.1K $ | 0.05 % |
| 577 | AutoNation Inc | 516 | 100.8K $ | 0.05 % |
| 578 | Valmont Industries Inc | 251 | 100.3K $ | 0.05 % |
| 579 | Ageas SA/NV | 1,361 | 100.2K $ | 0.05 % |
| 580 | Hitachi Construction Machinery Co Ltd | 2,900 | 99.6K $ | 0.05 % |
| 581 | JB Hi-Fi Ltd | 1,966 | 99.5K $ | 0.05 % |
| 582 | Unicaja Banco SA | 33,501 | 99.4K $ | 0.05 % |
| 583 | Sumitomo Metal Mining Co Ltd | 1,700 | 98.9K $ | 0.05 % |
| 584 | Essent Group Ltd | 1,689 | 98.7K $ | 0.05 % |
| 585 | Five Below Inc | 432 | 98.7K $ | 0.05 % |
| 586 | Mitsubishi Chemical Group Corp. | 16,800 | 98.2K $ | 0.05 % |
| 587 | UBS Group AG | 2,510 | 97.9K $ | 0.05 % |
| 588 | YETI Holdings Inc | 2,661 | 97.4K $ | 0.05 % |
| 589 | Universal Health Services Inc | 540 | 96.6K $ | 0.05 % |
| 590 | CNO Financial Group Inc | 2,350 | 96.5K $ | 0.05 % |
| 591 | Donaldson Co Inc | 1,134 | 96.2K $ | 0.05 % |
| 592 | Take-Two Interactive Software Inc | 486 | 96K $ | 0.05 % |
| 593 | Sandvik AB | 2,493 | 95.8K $ | 0.05 % |
| 594 | Verizon Communications Inc | 1,904 | 95.6K $ | 0.05 % |
| 595 | TTM Technologies Inc | 975 | 95K $ | 0.05 % |
| 596 | Oji Holdings Corp | 17,500 | 94.7K $ | 0.05 % |
| 597 | Trade Desk Inc/The | 4,145 | 94.1K $ | 0.05 % |
| 598 | Kawasaki Heavy Industries Ltd | 5,000 | 94K $ | 0.05 % |
| 599 | Estee Lauder Cos Inc/The | 1,305 | 93.7K $ | 0.05 % |
| 600 | Snam SpA | 12,360 | 93.6K $ | 0.05 % |