Holdings of AQR Trend Total Return Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 205.9M $ including 185.4M $ in equities, 90.1 %
- Positions
- 852 in 24 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | DPM Metals Inc | 736 | 25.9K $ | 0.01 % |
| 802 | Tokyo Century Corp | 2,000 | 25.9K $ | 0.01 % |
| 803 | Open House Group Co Ltd | 400 | 25.6K $ | 0.01 % |
| 804 | Greif Inc | 370 | 24.8K $ | 0.01 % |
| 805 | Bio-Rad Laboratories Inc | 89 | 24.8K $ | 0.01 % |
| 806 | Veolia Environnement SA | 638 | 24.3K $ | 0.01 % |
| 807 | Bankinter SA | 1,533 | 24.3K $ | 0.01 % |
| 808 | Kingfisher PLC | 6,356 | 24.2K $ | 0.01 % |
| 809 | Vinci SA | 161 | 24.2K $ | 0.01 % |
| 810 | Credo Technology Group Holding Ltd | 257 | 24.1K $ | 0.01 % |
| 811 | Nordson Corp | 89 | 23.7K $ | 0.01 % |
| 812 | Investec PLC | 3,054 | 23.5K $ | 0.01 % |
| 813 | Northrop Grumman Corp | 34 | 23.2K $ | 0.01 % |
| 814 | RELX PLC | 707 | 23.2K $ | 0.01 % |
| 815 | CK Hutchison Holdings Ltd | 3,000 | 23K $ | 0.01 % |
| 816 | Sanwa Holdings Corp | 1,000 | 22.7K $ | 0.01 % |
| 817 | Denso Corp | 1,800 | 22.6K $ | 0.01 % |
| 818 | Amundi SA | 261 | 22.4K $ | 0.01 % |
| 819 | Valley National Bancorp | 1,805 | 22.2K $ | 0.01 % |
| 820 | CDW Corp/DE | 183 | 22.1K $ | 0.01 % |
| 821 | Elastic NV | 438 | 21.9K $ | 0.01 % |
| 822 | Nexi SpA | 5,849 | 21.8K $ | 0.01 % |
| 823 | Seven & i Holdings Co Ltd | 1,600 | 21.5K $ | 0.01 % |
| 824 | Okta Inc | 270 | 21.3K $ | 0.01 % |
| 825 | TFI International Inc | 195 | 21.2K $ | 0.01 % |
| 826 | Toyo Suisan Kaisha Ltd | 300 | 21.1K $ | 0.01 % |
| 827 | IGM Financial Inc | 428 | 20.4K $ | 0.01 % |
| 828 | Globus Medical Inc | 234 | 20.2K $ | 0.01 % |
| 829 | Highwoods Properties Inc | 926 | 19.8K $ | 0.01 % |
| 830 | AltaGas Ltd | 563 | 19.5K $ | 0.01 % |
| 831 | Brink's Co/The | 187 | 19.4K $ | 0.01 % |
| 832 | Ensign Group Inc/The | 95 | 19.1K $ | 0.01 % |
| 833 | Nissan Motor Co Ltd | 8,800 | 19.1K $ | 0.01 % |
| 834 | Stantec Inc | 216 | 18.7K $ | 0.01 % |
| 835 | InterContinental Hotels Group PLC | 137 | 18.1K $ | 0.01 % |
| 836 | Zealand Pharma A/S | 372 | 17.3K $ | 0.01 % |
| 837 | Restaurant Brands International Inc | 234 | 17.3K $ | 0.01 % |
| 838 | Galenica AG | 150 | 17.1K $ | 0.01 % |
| 839 | Rotork PLC | 3,950 | 16.4K $ | 0.01 % |
| 840 | Aisin Corp | 1,100 | 15.5K $ | 0.01 % |
| 841 | Dyno Nobel Ltd | 6,984 | 15.2K $ | 0.01 % |
| 842 | Euronet Worldwide Inc | 223 | 14.8K $ | 0.01 % |
| 843 | Emera Inc | 267 | 13.8K $ | 0.01 % |
| 844 | Mowi ASA | 594 | 13.5K $ | 0.01 % |
| 845 | Commercial Metals Co | 182 | 11.2K $ | 0.01 % |
| 846 | MAN GROUP PLC | 3,064 | 10.3K $ | 0.01 % |
| 847 | ITV PLC | 6,848 | 6.9K $ | 0.00 % |
| 848 | GCI Liberty Inc | 157 | 5.8K $ | 0.00 % |
| 849 | McDonald's Holdings Co Japan Ltd | 100 | 5.2K $ | 0.00 % |
| 850 | Airtel Africa PLC | 990 | 4.6K $ | 0.00 % |
| 851 | Paramount Skydance Corp. | 175 | 1.6K $ | 0.00 % |
| 852 | Iida Group Holdings Co Ltd | 100 | 1.5K $ | 0.00 % |
Sector breakdown
- Industrials 8.7 %
- Financials 7.6 %
- Technology 6.4 %
- Health care 4.4 %
- Consumer discretionary 4.3 %
- Materials 3.4 %
- Energy 3.0 %
- Consumer staples 2.4 %
- Communication 2.0 %
- Utilities 2.0 %
- Real estate 0.7 %
- Unattributed 55.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.8 %
- Japan 11.6 %
- France 3.4 %
- Germany 2.8 %
- Canada 2.4 %
- United Kingdom 2.4 %
- Netherlands 2.3 %
- Switzerland 1.9 %
- Italy 1.6 %
- Australia 1.5 %
- Sweden 1.3 %
- Spain 1.2 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 471 | 116.4M $ | 62.77 % |
| 2 | Japan | 117 | 21.5M $ | 11.58 % |
| 3 | France | 26 | 6.3M $ | 3.41 % |
| 4 | Germany | 21 | 5.2M $ | 2.83 % |
| 5 | Canada | 39 | 4.5M $ | 2.45 % |
| 6 | United Kingdom | 34 | 4.5M $ | 2.43 % |
| 7 | Netherlands | 13 | 4.3M $ | 2.33 % |
| 8 | Switzerland | 16 | 3.4M $ | 1.86 % |
| 9 | Italy | 15 | 2.9M $ | 1.58 % |
| 10 | Australia | 23 | 2.8M $ | 1.54 % |
| 11 | Sweden | 13 | 2.5M $ | 1.35 % |
| 12 | Spain | 12 | 2.3M $ | 1.23 % |
Cite this page
Titelia. "Holdings of AQR Trend Total Return Fund". https://titelia.com/en/funds/S000074759