Holdings of AQR LSE Fusion Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.2M $ including 62.5M $ in equities, 326.3 %
- Positions
- 826 in 26 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Murata Manufacturing Co Ltd | 6,600 | 473.8K $ | 2.47 % |
| 2 | Micron Technology Inc | 360 | 415.5K $ | 2.17 % |
| 3 | Edison International | 4,814 | 358.4K $ | 1.87 % |
| 4 | Siemens Energy AG | 1,788 | 340.9K $ | 1.78 % |
| 5 | BHP Group Ltd | 8,037 | 334.9K $ | 1.75 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 329 | 317.5K $ | 1.66 % |
| 7 | PG&E Corp | 18,653 | 313.7K $ | 1.64 % |
| 8 | Airbnb Inc | 2,165 | 309.8K $ | 1.62 % |
| 9 | TotalEnergies SE | 3,953 | 305.7K $ | 1.60 % |
| 10 | Sanofi SA | 3,521 | 301.1K $ | 1.57 % |
| 11 | ABB Ltd | 2,738 | 297.8K $ | 1.55 % |
| 12 | Aramark | 5,190 | 295.3K $ | 1.54 % |
| 13 | Suncor Energy Inc | 5,448 | 293.1K $ | 1.53 % |
| 14 | COMFORT SYSTEMS USA INC | 147 | 291.3K $ | 1.52 % |
| 15 | TJX Cos Inc/The | 1,852 | 280.6K $ | 1.46 % |
| 16 | Carrefour SA | 15,072 | 279.8K $ | 1.46 % |
| 17 | Wells Fargo & Co | 3,321 | 274.4K $ | 1.43 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 14,117 | 270.6K $ | 1.41 % |
| 19 | Isetan Mitsukoshi Holdings Ltd | 10,500 | 268.2K $ | 1.40 % |
| 20 | Amplifon SpA | 23,672 | 256.5K $ | 1.34 % |
| 21 | ASML Holding NV | 129 | 255.4K $ | 1.33 % |
| 22 | General Mills Inc | 7,205 | 250.7K $ | 1.31 % |
| 23 | VeriSign Inc | 984 | 247.5K $ | 1.29 % |
| 24 | Toro Co/The | 2,525 | 246K $ | 1.28 % |
| 25 | Roche Holding AG | 594 | 244.2K $ | 1.27 % |
| 26 | Tokyo Electron Ltd | 500 | 242.4K $ | 1.27 % |
| 27 | Centene Corp | 3,731 | 239.5K $ | 1.25 % |
| 28 | Compass Group PLC | 7,405 | 239.3K $ | 1.25 % |
| 29 | TD SYNNEX Corp | 888 | 237.4K $ | 1.24 % |
| 30 | Danaher Corp | 1,232 | 234.7K $ | 1.22 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 825 | 232K $ | 1.21 % |
| 32 | TEXAS ROADHOUSE INC | 1,200 | 231.9K $ | 1.21 % |
| 33 | Microsoft Corp | 621 | 231.6K $ | 1.21 % |
| 34 | JB Hunt Transport Services Inc | 791 | 228.9K $ | 1.19 % |
| 35 | Viking Holdings Ltd | 2,174 | 227.6K $ | 1.19 % |
| 36 | T-Mobile US Inc | 1,335 | 223.9K $ | 1.17 % |
| 37 | Landstar System Inc | 1,076 | 222.5K $ | 1.16 % |
| 38 | Chubb Ltd | 652 | 222.2K $ | 1.16 % |
| 39 | Astellas Pharma Inc | 16,500 | 220.7K $ | 1.15 % |
| 40 | Pool Corp | 1,021 | 219.4K $ | 1.15 % |
| 41 | PNC Financial Services Group Inc/The | 877 | 215.9K $ | 1.13 % |
| 42 | Deutsche Bank AG | 6,344 | 214.9K $ | 1.12 % |
| 43 | Bristol-Myers Squibb Co | 3,711 | 213.8K $ | 1.12 % |
| 44 | Iron Mountain Inc | 1,692 | 213.7K $ | 1.12 % |
| 45 | WESTERN DIGITAL CORP | 333 | 212.7K $ | 1.11 % |
| 46 | BNP Paribas SA | 1,820 | 212.6K $ | 1.11 % |
| 47 | Hoya Corp | 1,300 | 209.7K $ | 1.09 % |
| 48 | FedEx Corp | 660 | 206.7K $ | 1.08 % |
| 49 | Lockheed Martin Corp | 396 | 201.7K $ | 1.05 % |
| 50 | ROBLOX Corp | 3,703 | 201.4K $ | 1.05 % |
| 51 | Travelers Cos Inc/The | 603 | 199.1K $ | 1.04 % |
| 52 | Omron Corp | 5,500 | 198.8K $ | 1.04 % |
| 53 | FactSet Research Systems Inc | 863 | 198.6K $ | 1.04 % |
| 54 | BP PLC | 32,055 | 197.6K $ | 1.03 % |
| 55 | Curtiss-Wright Corp | 259 | 196.3K $ | 1.02 % |
| 56 | TECHNIPFMC PLC | 2,912 | 193.1K $ | 1.01 % |
| 57 | Allianz SE | 404 | 191.2K $ | 1.00 % |
| 58 | Societe Generale SA | 2,155 | 190.7K $ | 1.00 % |
| 59 | Teradyne Inc | 393 | 190.1K $ | 0.99 % |
| 60 | Home Depot Inc/The | 536 | 189K $ | 0.99 % |
| 61 | Safran SA | 479 | 188.8K $ | 0.99 % |
| 62 | S&P Global Inc | 456 | 185.7K $ | 0.97 % |
| 63 | Tesco PLC | 30,064 | 183.3K $ | 0.96 % |
| 64 | Capital One Financial Corp | 901 | 180.8K $ | 0.94 % |
| 65 | Thales SA | 698 | 179.4K $ | 0.94 % |
| 66 | Waste Connections Inc | 1,063 | 177.2K $ | 0.92 % |
| 67 | EMCOR Group Inc | 213 | 176.8K $ | 0.92 % |
| 68 | BARCLAYS PLC | 26,301 | 176.2K $ | 0.92 % |
| 69 | ASM International NV | 153 | 175.9K $ | 0.92 % |
| 70 | adidas AG | 856 | 175.7K $ | 0.92 % |
| 71 | Molina Healthcare Inc | 767 | 175.4K $ | 0.92 % |
| 72 | Resona Holdings Inc | 13,400 | 174.7K $ | 0.91 % |
| 73 | Telefonaktiebolaget LM Ericsson | 15,493 | 173.7K $ | 0.91 % |
| 74 | OneMain Holdings Inc | 2,833 | 172.7K $ | 0.90 % |
| 75 | Linde PLC | 331 | 171.8K $ | 0.90 % |
| 76 | Sumitomo Mitsui Trust Group Inc | 4,600 | 171.8K $ | 0.90 % |
| 77 | Nippon Yusen KK | 5,300 | 171.4K $ | 0.89 % |
| 78 | Occidental Petroleum Corp | 3,529 | 171.4K $ | 0.89 % |
| 79 | Chevron Corp | 1,017 | 168.6K $ | 0.88 % |
| 80 | Parker-Hannifin Corp | 172 | 168.2K $ | 0.88 % |
| 81 | Atlassian Corp | 2,159 | 167.9K $ | 0.88 % |
| 82 | Owens Corning | 1,052 | 167.2K $ | 0.87 % |
| 83 | KBC Group NV | 1,224 | 167.2K $ | 0.87 % |
| 84 | Mohawk Industries Inc | 1,371 | 166.3K $ | 0.87 % |
| 85 | Telia Co AB | 34,102 | 166.1K $ | 0.87 % |
| 86 | Obic Co Ltd | 7,000 | 164.4K $ | 0.86 % |
| 87 | NTT Inc | 184,100 | 163.8K $ | 0.85 % |
| 88 | CANADIAN NATURAL RESOURCES LTD | 4,129 | 163.4K $ | 0.85 % |
| 89 | Danske Bank A/S | 3,032 | 162.5K $ | 0.85 % |
| 90 | McDonald's Corp | 598 | 161.6K $ | 0.84 % |
| 91 | Avnet Inc | 1,818 | 161.5K $ | 0.84 % |
| 92 | Equinix Inc | 154 | 160.5K $ | 0.84 % |
| 93 | Recruit Holdings Co Ltd | 2,300 | 160K $ | 0.84 % |
| 94 | Kuehne + Nagel International AG | 657 | 159.4K $ | 0.83 % |
| 95 | Wartsila OYJ Abp | 4,171 | 159.3K $ | 0.83 % |
| 96 | Fukuoka Financial Group Inc | 3,700 | 157K $ | 0.82 % |
| 97 | Canadian National Railway Co | 1,314 | 156.8K $ | 0.82 % |
| 98 | Pro Medicus Ltd | 1,108 | 156.6K $ | 0.82 % |
| 99 | PepsiCo Inc | 1,156 | 156.5K $ | 0.82 % |
| 100 | NVIDIA Corp | 782 | 156.5K $ | 0.82 % |
Sector breakdown
- Industrials 9.4 %
- Financials 8.1 %
- Technology 7.2 %
- Consumer discretionary 5.4 %
- Health care 5.0 %
- Energy 3.4 %
- Materials 3.0 %
- Utilities 2.4 %
- Consumer staples 1.9 %
- Communication 1.4 %
- Real estate 1.3 %
- Unattributed 51.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.8 %
- JPY 13.0 %
- EUR 12.6 %
- CAD 3.7 %
- GBP 3.3 %
- CHF 2.7 %
- AUD 2.7 %
- SEK 1.3 %
- DKK 1.1 %
- NOK 0.6 %
- SGD 0.4 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Japan 13.0 %
- United Kingdom 4.3 %
- France 3.9 %
- Canada 3.6 %
- Germany 3.2 %
- Switzerland 2.8 %
- Australia 2.7 %
- Italy 1.8 %
- Netherlands 1.4 %
- Sweden 1.3 %
- Denmark 1.1 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 449 | 35.3M $ | 56.47 % |
| 2 | Japan | 105 | 8.1M $ | 12.95 % |
| 3 | United Kingdom | 32 | 2.7M $ | 4.32 % |
| 4 | France | 24 | 2.4M $ | 3.88 % |
| 5 | Canada | 41 | 2.2M $ | 3.56 % |
| 6 | Germany | 26 | 2M $ | 3.16 % |
| 7 | Switzerland | 22 | 1.8M $ | 2.84 % |
| 8 | Australia | 25 | 1.7M $ | 2.66 % |
| 9 | Italy | 17 | 1.1M $ | 1.75 % |
| 10 | Netherlands | 11 | 880.6K $ | 1.41 % |
| 11 | Sweden | 13 | 814.5K $ | 1.30 % |
| 12 | Denmark | 9 | 661.6K $ | 1.06 % |
Cite this page
Titelia. "Holdings of AQR LSE Fusion Fund". https://titelia.com/en/funds/S000093171