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 |
|---|---|---|---|---|
| 601 | Burberry Group PLC | 6,397 | 93.6K $ | 0.05 % |
| 602 | Kao Corp. | 2,400 | 93.4K $ | 0.05 % |
| 603 | Tesco PLC | 14,793 | 93K $ | 0.05 % |
| 604 | Halozyme Therapeutics Inc | 1,436 | 92.8K $ | 0.05 % |
| 605 | Magna International Inc | 1,654 | 92.4K $ | 0.04 % |
| 606 | Southwest Gas Holdings Inc | 1,057 | 91.9K $ | 0.04 % |
| 607 | Nippon Steel Corp. | 24,900 | 91.8K $ | 0.04 % |
| 608 | Canon Inc | 3,300 | 91.6K $ | 0.04 % |
| 609 | KBR Inc | 2,482 | 91.5K $ | 0.04 % |
| 610 | ArcelorMittal SA | 1,737 | 90.1K $ | 0.04 % |
| 611 | SSAB AB | 11,421 | 90K $ | 0.04 % |
| 612 | Ryohin Keikaku Co Ltd | 4,200 | 89.6K $ | 0.04 % |
| 613 | Yamazaki Baking Co Ltd | 4,000 | 89.4K $ | 0.04 % |
| 614 | Grand Canyon Education Inc | 524 | 89.1K $ | 0.04 % |
| 615 | Trimble Inc | 1,363 | 88.9K $ | 0.04 % |
| 616 | Shimamura Co Ltd | 4,200 | 87.9K $ | 0.04 % |
| 617 | A2A SpA | 31,000 | 87.8K $ | 0.04 % |
| 618 | VAT Group AG | 140 | 87.3K $ | 0.04 % |
| 619 | Shionogi & Co Ltd | 3,900 | 86.3K $ | 0.04 % |
| 620 | Accelleron Industries AG | 948 | 85.7K $ | 0.04 % |
| 621 | Intesa Sanpaolo SpA | 14,147 | 85.6K $ | 0.04 % |
| 622 | Envista Holdings Corp | 3,369 | 85.5K $ | 0.04 % |
| 623 | Swissquote Group Holding SA | 172 | 85.4K $ | 0.04 % |
| 624 | Pentair PLC | 978 | 85.2K $ | 0.04 % |
| 625 | First Majestic Silver Corp | 3,910 | 83.8K $ | 0.04 % |
| 626 | Columbia Sportswear Co | 1,519 | 83.3K $ | 0.04 % |
| 627 | Prudential Financial, Inc. | 852 | 83.2K $ | 0.04 % |
| 628 | Taisei Corp | 800 | 82.9K $ | 0.04 % |
| 629 | elf Beauty Inc | 1,348 | 81.7K $ | 0.04 % |
| 630 | Spire Inc | 892 | 80.8K $ | 0.04 % |
| 631 | Graco Inc | 954 | 80.8K $ | 0.04 % |
| 632 | Boston Beer Co Inc/The | 350 | 80.6K $ | 0.04 % |
| 633 | CubeSmart | 2,198 | 80.6K $ | 0.04 % |
| 634 | Gaming and Leisure Properties Inc | 1,814 | 80.5K $ | 0.04 % |
| 635 | Crane Co | 469 | 80.2K $ | 0.04 % |
| 636 | IAMGOLD Corp | 4,263 | 80.2K $ | 0.04 % |
| 637 | Simpson Manufacturing Co Inc | 466 | 80K $ | 0.04 % |
| 638 | Chord Energy Corp | 561 | 79.8K $ | 0.04 % |
| 639 | Technology One Ltd | 4,198 | 79.7K $ | 0.04 % |
| 640 | TBS Holdings Inc | 2,200 | 79.3K $ | 0.04 % |
| 641 | Gates Industrial Corp PLC | 3,497 | 79.1K $ | 0.04 % |
| 642 | Singapore Technologies Engineering Ltd | 9,300 | 78.9K $ | 0.04 % |
| 643 | Toronto-Dominion Bank/The | 844 | 78.8K $ | 0.04 % |
| 644 | ORIX Corp | 2,600 | 77.1K $ | 0.04 % |
| 645 | Hikari Tsushin Inc | 300 | 76.3K $ | 0.04 % |
| 646 | Houlihan Lokey Inc | 525 | 75.4K $ | 0.04 % |
| 647 | Talanx AG | 606 | 75.2K $ | 0.04 % |
| 648 | Airbnb Inc | 593 | 74.9K $ | 0.04 % |
| 649 | Kirby Corp | 561 | 74.5K $ | 0.04 % |
| 650 | First American Financial Corp | 1,236 | 74.5K $ | 0.04 % |
| 651 | VICI Properties Inc | 2,706 | 73.9K $ | 0.04 % |
| 652 | Encompass Health Corp | 764 | 73.9K $ | 0.04 % |
| 653 | Masco Corp | 1,221 | 73.7K $ | 0.04 % |
| 654 | Pearson PLC | 5,567 | 73.4K $ | 0.04 % |
| 655 | MEIJI Holdings Co Ltd | 3,000 | 73.2K $ | 0.04 % |
| 656 | Federated Hermes Inc | 1,289 | 73.1K $ | 0.04 % |
| 657 | BP PLC | 9,299 | 72.8K $ | 0.04 % |
| 658 | Starbucks Corp | 812 | 72.7K $ | 0.04 % |
| 659 | Service Corp International/US | 880 | 72.6K $ | 0.04 % |
| 660 | Makita Corp | 2,200 | 72.3K $ | 0.04 % |
| 661 | Azimut Holding SpA | 1,898 | 72.1K $ | 0.04 % |
| 662 | Mitsubishi Electric Corp | 2,200 | 72K $ | 0.03 % |
| 663 | BILL Holdings Inc | 1,850 | 70.9K $ | 0.03 % |
| 664 | CyberAgent Inc | 8,200 | 70.2K $ | 0.03 % |
| 665 | Viatris Inc | 5,187 | 70.1K $ | 0.03 % |
| 666 | Metro Inc/CN | 1,020 | 69.8K $ | 0.03 % |
| 667 | Equity LifeStyle Properties Inc | 1,114 | 69.5K $ | 0.03 % |
| 668 | Altria Group, Inc. | 1,050 | 69.3K $ | 0.03 % |
| 669 | Duolingo Inc | 702 | 69.2K $ | 0.03 % |
| 670 | Valeo SE | 5,586 | 68.4K $ | 0.03 % |
| 671 | Universal Display Corp | 745 | 68.3K $ | 0.03 % |
| 672 | Bellway PLC | 2,765 | 68K $ | 0.03 % |
| 673 | Kawasaki Kisen Kaisha Ltd | 4,000 | 67.6K $ | 0.03 % |
| 674 | SBM Offshore NV | 1,689 | 67.4K $ | 0.03 % |
| 675 | British American Tobacco PLC | 1,127 | 65.4K $ | 0.03 % |
| 676 | Empire Co Ltd | 1,822 | 65.3K $ | 0.03 % |
| 677 | Oversea-Chinese Banking Corp Ltd | 3,800 | 65.1K $ | 0.03 % |
| 678 | Roivant Sciences Ltd | 2,347 | 65K $ | 0.03 % |
| 679 | Ventas Inc | 794 | 64.9K $ | 0.03 % |
| 680 | Under Armour Inc | 10,927 | 64.6K $ | 0.03 % |
| 681 | NGK Insulators Ltd | 2,500 | 64.4K $ | 0.03 % |
| 682 | Newell Brands Inc | 18,745 | 64.3K $ | 0.03 % |
| 683 | Sonoco Products Co | 1,186 | 64.2K $ | 0.03 % |
| 684 | ALS Ltd | 4,353 | 63.9K $ | 0.03 % |
| 685 | Sekisui Chemical Co Ltd | 3,800 | 63.8K $ | 0.03 % |
| 686 | CNA Financial Corp | 1,388 | 63.7K $ | 0.03 % |
| 687 | Otsuka Corp | 3,300 | 63.2K $ | 0.03 % |
| 688 | GEA Group AG | 877 | 62.9K $ | 0.03 % |
| 689 | Teradata Corp | 2,440 | 62.5K $ | 0.03 % |
| 690 | Saputo Inc | 2,000 | 62.5K $ | 0.03 % |
| 691 | Whitehaven Coal Ltd | 9,614 | 62K $ | 0.03 % |
| 692 | HCA Healthcare Inc | 131 | 62K $ | 0.03 % |
| 693 | PVH Corp | 887 | 61.9K $ | 0.03 % |
| 694 | MGM Resorts International | 1,670 | 61.8K $ | 0.03 % |
| 695 | Intertek Group PLC | 1,254 | 61K $ | 0.03 % |
| 696 | National Fuel Gas Co | 648 | 60.9K $ | 0.03 % |
| 697 | Adecco Group AG | 2,510 | 60.4K $ | 0.03 % |
| 698 | Imperial Brands PLC | 1,483 | 60.1K $ | 0.03 % |
| 699 | Dillard's Inc | 105 | 60.1K $ | 0.03 % |
| 700 | Koninklijke Vopak NV | 1,109 | 60K $ | 0.03 % |