Holdings of AQR LSE Fusion Fund
AQR Funds ·766 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.1M $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 7.7 %
- Financials 7.7 %
- Technology 5.9 %
- Consumer discretionary 4.9 %
- Health care 4.8 %
- Energy 4.4 %
- Materials 3.2 %
- Consumer staples 2.0 %
- Utilities 1.6 %
- Communication 1.5 %
- Real estate 1.0 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.0 %
- JPY 14.2 %
- EUR 14.0 %
- CAD 4.7 %
- GBP 4.0 %
- AUD 3.0 %
- CHF 2.5 %
- SEK 1.4 %
- DKK 1.2 %
- NOK 0.7 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.2 %
- JP 14.2 %
- FR 5.1 %
- GB 4.8 %
- CA 4.4 %
- DE 3.3 %
- AU 3.0 %
- CH 2.6 %
- IT 1.9 %
- NL 1.5 %
- SE 1.4 %
- DK 1.2 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 417 | 28.1M $ | 52.24 % |
| 2 | JP | 102 | 7.6M $ | 14.21 % |
| 3 | FR | 23 | 2.7M $ | 5.11 % |
| 4 | GB | 30 | 2.6M $ | 4.80 % |
| 5 | CA | 41 | 2.3M $ | 4.37 % |
| 6 | DE | 23 | 1.8M $ | 3.28 % |
| 7 | AU | 21 | 1.6M $ | 2.96 % |
| 8 | CH | 20 | 1.4M $ | 2.61 % |
| 9 | IT | 14 | 1M $ | 1.89 % |
| 10 | NL | 9 | 801.8K $ | 1.49 % |
| 11 | SE | 12 | 776.2K $ | 1.44 % |
| 12 | DK | 9 | 631.1K $ | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 4,075 | 393.5K $ | 2.06 % |
| 2 | TotalEnergies SE | 4,052 | 371.9K $ | 1.94 % |
| 3 | Compass Group PLC | 13,071 | 364.7K $ | 1.91 % |
| 4 | Suncor Energy Inc | 5,448 | 360.3K $ | 1.88 % |
| 5 | Edison International | 4,814 | 352.3K $ | 1.84 % |
| 6 | PG&E Corp | 18,909 | 332.2K $ | 1.74 % |
| 7 | BP PLC | 42,127 | 329.7K $ | 1.72 % |
| 8 | T-Mobile US Inc | 1,549 | 325.3K $ | 1.70 % |
| 9 | TJX Cos Inc/The | 1,852 | 295.8K $ | 1.55 % |
| 10 | BHP Group Ltd | 8,037 | 290.8K $ | 1.52 % |
| 11 | Amplifon SpA | 25,462 | 280.9K $ | 1.47 % |
| 12 | Carrefour SA | 15,072 | 279.1K $ | 1.46 % |
| 13 | Astellas Pharma Inc | 16,500 | 269K $ | 1.41 % |
| 14 | FedEx Corp | 718 | 255.7K $ | 1.34 % |
| 15 | Texas Roadhouse Inc | 1,539 | 254.2K $ | 1.33 % |
| 16 | Lockheed Martin Corp | 396 | 239.3K $ | 1.25 % |
| 17 | Toro Co/The | 2,525 | 235.9K $ | 1.23 % |
| 18 | Thales SA | 790 | 231.7K $ | 1.21 % |
| 19 | BNP Paribas SA | 2,423 | 230.8K $ | 1.21 % |
| 20 | Obic Co Ltd | 9,500 | 230.6K $ | 1.21 % |
| 21 | Siemens Energy AG | 1,333 | 229.9K $ | 1.20 % |
| 22 | Occidental Petroleum Corp | 3,529 | 229.4K $ | 1.20 % |
| 23 | Hoya Corp | 1,300 | 225.4K $ | 1.18 % |
| 24 | ABB Ltd | 2,738 | 222.6K $ | 1.16 % |
| 25 | TechnipFMC PLC | 3,142 | 217.2K $ | 1.14 % |
| 26 | Aramark | 5,325 | 215.9K $ | 1.13 % |
| 27 | Chubb Ltd | 652 | 212.5K $ | 1.11 % |
| 28 | Stifel Financial Corp | 2,874 | 212.4K $ | 1.11 % |
| 29 | PNC Financial Services Group Inc/The | 1,018 | 211.8K $ | 1.11 % |
| 30 | Booking Holdings Inc | 50 | 210.5K $ | 1.10 % |
| 31 | ExlService Holdings Inc | 6,857 | 208.8K $ | 1.09 % |
| 32 | Comfort Systems USA Inc | 147 | 202.7K $ | 1.06 % |
| 33 | Bristol-Myers Squibb Co | 3,325 | 201.7K $ | 1.05 % |
| 34 | Canadian Natural Resources Ltd | 4,129 | 201.4K $ | 1.05 % |
| 35 | Isetan Mitsukoshi Holdings Ltd. | 10,800 | 199K $ | 1.04 % |
| 36 | Murata Manufacturing Co Ltd | 8,800 | 197.4K $ | 1.03 % |
| 37 | adidas AG | 1,213 | 196.3K $ | 1.03 % |
| 38 | Tesco PLC | 30,728 | 193.1K $ | 1.01 % |
| 39 | VeriSign Inc | 770 | 191.2K $ | 1.00 % |
| 40 | Neurocrine Biosciences Inc | 1,446 | 190.5K $ | 1.00 % |
| 41 | Regeneron Pharmaceuticals, Inc. | 244 | 188.5K $ | 0.99 % |
| 42 | Ameriprise Financial Inc | 417 | 185.3K $ | 0.97 % |
| 43 | S&P Global Inc | 431 | 183.3K $ | 0.96 % |
| 44 | Danske Bank A/S | 3,700 | 182.3K $ | 0.95 % |
| 45 | PepsiCo Inc | 1,156 | 179.5K $ | 0.94 % |
| 46 | MarketAxess Holdings Inc | 1,080 | 178.2K $ | 0.93 % |
| 47 | Travelers Cos Inc/The | 607 | 177K $ | 0.93 % |
| 48 | Telefonaktiebolaget LM Ericsson | 15,494 | 176.6K $ | 0.92 % |
| 49 | Centene Corp | 5,390 | 176.5K $ | 0.92 % |
| 50 | Curtiss-Wright Corp | 259 | 176.4K $ | 0.92 % |
| 51 | Telia Company AB | 34,103 | 174.7K $ | 0.91 % |
| 52 | Iron Mountain Inc | 1,692 | 172.8K $ | 0.90 % |
| 53 | Landstar System Inc | 1,076 | 172.5K $ | 0.90 % |
| 54 | Micron Technology Inc | 508 | 171.6K $ | 0.90 % |
| 55 | New York Times Co/The | 2,034 | 170.3K $ | 0.89 % |
| 56 | Zurich Insurance Group AG | 239 | 168.9K $ | 0.88 % |
| 57 | JB Hunt Transport Services Inc | 791 | 167.6K $ | 0.88 % |
| 58 | Chewy Inc | 6,184 | 167K $ | 0.87 % |
| 59 | Tradeweb Markets Inc | 1,416 | 166.6K $ | 0.87 % |
| 60 | Marsh & McLennan Cos Inc | 959 | 166.3K $ | 0.87 % |
| 61 | Mizuho Financial Group Inc | 4,100 | 166K $ | 0.87 % |
| 62 | Linde PLC | 331 | 164.1K $ | 0.86 % |
| 63 | Seven & i Holdings Co Ltd | 12,200 | 164.1K $ | 0.86 % |
| 64 | Snowflake Inc | 1,074 | 162K $ | 0.85 % |
| 65 | Stryker Corp | 489 | 160.7K $ | 0.84 % |
| 66 | Viking Holdings Ltd | 2,174 | 159.7K $ | 0.84 % |
| 67 | Omron Corp | 5,500 | 158.2K $ | 0.83 % |
| 68 | Societe Generale SA | 2,155 | 157.4K $ | 0.82 % |
| 69 | EMCOR Group Inc | 213 | 157.3K $ | 0.82 % |
| 70 | Safran SA | 479 | 156.7K $ | 0.82 % |
| 71 | InterContinental Hotels Group PLC | 1,185 | 156.3K $ | 0.82 % |
| 72 | Reinsurance Group of America Inc | 763 | 155.8K $ | 0.81 % |
| 73 | South32 Ltd | 51,213 | 155.1K $ | 0.81 % |
| 74 | Centrica PLC | 54,580 | 154.5K $ | 0.81 % |
| 75 | Sojitz Corp | 3,900 | 154.4K $ | 0.81 % |
| 76 | Deutsche Bank AG | 5,188 | 154.4K $ | 0.81 % |
| 77 | KBC Group NV | 1,260 | 154.2K $ | 0.81 % |
| 78 | Broadridge Financial Solutions Inc | 947 | 153.9K $ | 0.80 % |
| 79 | Manhattan Associates Inc | 1,152 | 153.4K $ | 0.80 % |
| 80 | ASML Holding NV | 115 | 152.9K $ | 0.80 % |
| 81 | Resona Holdings Inc | 13,400 | 152.9K $ | 0.80 % |
| 82 | Prosperity Bancshares Inc | 2,256 | 151.6K $ | 0.79 % |
| 83 | Rakuten Group Inc | 32,400 | 151.5K $ | 0.79 % |
| 84 | Equinix Inc | 154 | 151K $ | 0.79 % |
| 85 | TD SYNNEX Corp | 888 | 149.8K $ | 0.78 % |
| 86 | Leonardo SpA | 2,202 | 149.8K $ | 0.78 % |
| 87 | Sumitomo Mitsui Trust Group Inc | 4,700 | 149.7K $ | 0.78 % |
| 88 | Obayashi Corp. | 6,100 | 147.7K $ | 0.77 % |
| 89 | Fidelity National Information Services Inc | 3,144 | 147.5K $ | 0.77 % |
| 90 | Honda Motor Co Ltd | 18,200 | 147.3K $ | 0.77 % |
| 91 | International Business Machines Corp. | 607 | 147.1K $ | 0.77 % |
| 92 | Novartis AG | 958 | 147K $ | 0.77 % |
| 93 | Industria de Diseno Textil SA | 2,524 | 146.9K $ | 0.77 % |
| 94 | Sumitomo Corp | 3,900 | 145.9K $ | 0.76 % |
| 95 | Cheniere Energy Inc | 514 | 145.9K $ | 0.76 % |
| 96 | ITT Inc | 760 | 144.8K $ | 0.76 % |
| 97 | General Mills, Inc. | 3,851 | 143.3K $ | 0.75 % |
| 98 | Fukuoka Financial Group Inc | 3,700 | 141.7K $ | 0.74 % |
| 99 | Phillips 66 | 777 | 141.6K $ | 0.74 % |
| 100 | Procter & Gamble Co/The | 969 | 140K $ | 0.73 % |