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 |
|---|---|---|---|---|
| 101 | Philip Morris International Inc. | 846 | 139.9K $ | 0.73 % |
| 102 | Illinois Tool Works Inc | 534 | 139K $ | 0.73 % |
| 103 | BayCurrent Inc | 4,800 | 138.9K $ | 0.73 % |
| 104 | Hermes International SCA | 73 | 138.3K $ | 0.72 % |
| 105 | Kinder Morgan, Inc. | 4,112 | 137.9K $ | 0.72 % |
| 106 | Wartsila OYJ Abp | 3,670 | 136.7K $ | 0.71 % |
| 107 | Tyson Foods Inc | 2,129 | 136.4K $ | 0.71 % |
| 108 | JFE Holdings, Inc. | 11,600 | 135.8K $ | 0.71 % |
| 109 | Canadian National Railway Co | 1,314 | 135.2K $ | 0.71 % |
| 110 | Barclays PLC | 25,510 | 133.5K $ | 0.70 % |
| 111 | Danaher Corp | 704 | 133.5K $ | 0.70 % |
| 112 | Nestle SA | 1,359 | 133.3K $ | 0.70 % |
| 113 | Dollar General Corp | 1,116 | 132.5K $ | 0.69 % |
| 114 | Legrand SA | 852 | 132.4K $ | 0.69 % |
| 115 | Domino's Pizza Inc | 367 | 131.7K $ | 0.69 % |
| 116 | QBE Insurance Group Ltd. | 8,900 | 131.3K $ | 0.69 % |
| 117 | Kobe Steel Ltd | 10,800 | 131.1K $ | 0.69 % |
| 118 | Salesforce Inc | 693 | 129.4K $ | 0.68 % |
| 119 | Seagate Technology Holdings PLC | 329 | 128.9K $ | 0.67 % |
| 120 | ARC Resources Ltd | 6,140 | 127.8K $ | 0.67 % |
| 121 | HealthEquity Inc | 1,525 | 127.4K $ | 0.67 % |
| 122 | Japan Post Holdings Co Ltd | 11,000 | 127K $ | 0.66 % |
| 123 | Shizuoka Financial Group Inc | 7,600 | 126.2K $ | 0.66 % |
| 124 | Kongsberg Gruppen ASA | 2,952 | 125.8K $ | 0.66 % |
| 125 | Wolters Kluwer NV | 1,667 | 124.5K $ | 0.65 % |
| 126 | Tokyo Electron Ltd | 500 | 124.2K $ | 0.65 % |
| 127 | Blackrock Inc | 129 | 124.1K $ | 0.65 % |
| 128 | Tokyo Gas Co Ltd | 2,600 | 122.4K $ | 0.64 % |
| 129 | Take-Two Interactive Software Inc | 613 | 121.1K $ | 0.63 % |
| 130 | General Motors Co | 1,625 | 121.1K $ | 0.63 % |
| 131 | Japan Airlines Co Ltd | 7,400 | 120.8K $ | 0.63 % |
| 132 | OneMain Holdings Inc | 2,256 | 120.7K $ | 0.63 % |
| 133 | KKR & Co Inc | 1,294 | 119.7K $ | 0.63 % |
| 134 | Airbnb Inc | 942 | 119K $ | 0.62 % |
| 135 | LyondellBasell Industries NV | 1,457 | 117.4K $ | 0.61 % |
| 136 | MSCI Inc | 217 | 117K $ | 0.61 % |
| 137 | Teradyne Inc | 393 | 116.5K $ | 0.61 % |
| 138 | Kirin Holdings Co Ltd | 7,300 | 116.1K $ | 0.61 % |
| 139 | ASM International NV | 153 | 116K $ | 0.61 % |
| 140 | Dover Corp | 548 | 114.2K $ | 0.60 % |
| 141 | Cooper Cos Inc/The | 1,592 | 113.8K $ | 0.60 % |
| 142 | Recruit Holdings Co Ltd | 2,600 | 113.3K $ | 0.59 % |
| 143 | Selective Insurance Group Inc | 1,495 | 112.7K $ | 0.59 % |
| 144 | Avnet Inc | 1,818 | 112K $ | 0.59 % |
| 145 | Molina Healthcare Inc | 839 | 111.8K $ | 0.58 % |
| 146 | RWE AG | 1,651 | 111.1K $ | 0.58 % |
| 147 | Textron Inc | 1,265 | 110.8K $ | 0.58 % |
| 148 | Bechtle AG | 3,202 | 110.4K $ | 0.58 % |
| 149 | Wesfarmers Ltd | 2,161 | 110.3K $ | 0.58 % |
| 150 | Axis Capital Holdings Ltd | 1,082 | 109.7K $ | 0.57 % |
| 151 | ANA Holdings Inc | 6,100 | 109.2K $ | 0.57 % |
| 152 | Mohawk Industries Inc | 1,106 | 108.9K $ | 0.57 % |
| 153 | NN Group NV | 1,394 | 108.9K $ | 0.57 % |
| 154 | Mitsui & Co Ltd | 2,800 | 108.2K $ | 0.57 % |
| 155 | Kuehne + Nagel International AG | 472 | 108.1K $ | 0.57 % |
| 156 | Rheinmetall AG | 64 | 108K $ | 0.56 % |
| 157 | Intuit Inc | 249 | 107.7K $ | 0.56 % |
| 158 | Abercrombie & Fitch Co | 1,174 | 107.3K $ | 0.56 % |
| 159 | ORIX Corp | 3,600 | 106.8K $ | 0.56 % |
| 160 | Tapestry Inc | 752 | 106.1K $ | 0.55 % |
| 161 | Burlington Stores Inc | 326 | 106.1K $ | 0.55 % |
| 162 | Smurfit Westrock PLC | 2,660 | 106K $ | 0.55 % |
| 163 | Daimler Truck Holding AG | 2,147 | 105.7K $ | 0.55 % |
| 164 | Vend Marketplaces ASA | 4,271 | 105.7K $ | 0.55 % |
| 165 | Mosaic Co/The | 4,126 | 105.2K $ | 0.55 % |
| 166 | International Consolidated Airlines Group SA | 22,148 | 105.1K $ | 0.55 % |
| 167 | Exelixis Inc | 2,448 | 105K $ | 0.55 % |
| 168 | Lloyds Banking Group PLC | 84,421 | 104.6K $ | 0.55 % |
| 169 | Sanwa Holdings Corp | 4,600 | 104.6K $ | 0.55 % |
| 170 | Arch Capital Group Ltd | 1,083 | 104K $ | 0.54 % |
| 171 | Citizens Financial Group Inc | 1,723 | 103.3K $ | 0.54 % |
| 172 | Heineken NV | 1,338 | 102.9K $ | 0.54 % |
| 173 | Capital One Financial Corp | 563 | 102.7K $ | 0.54 % |
| 174 | Canon Inc | 3,700 | 102.7K $ | 0.54 % |
| 175 | LY Corp | 42,500 | 102.5K $ | 0.54 % |
| 176 | FinecoBank Banca Fineco SpA | 4,602 | 102.4K $ | 0.54 % |
| 177 | Western Digital Corp | 378 | 102.2K $ | 0.53 % |
| 178 | Lincoln Electric Holdings Inc | 410 | 102.1K $ | 0.53 % |
| 179 | SOUTHSTATE BANK CORP | 1,101 | 101.9K $ | 0.53 % |
| 180 | Insulet Corp | 485 | 101.8K $ | 0.53 % |
| 181 | Orsted AS | 4,100 | 101.7K $ | 0.53 % |
| 182 | GE Vernova Inc | 116 | 101.3K $ | 0.53 % |
| 183 | ISS A/S | 2,778 | 101.2K $ | 0.53 % |
| 184 | Vinci SA | 672 | 100.9K $ | 0.53 % |
| 185 | Omnicom Group Inc | 1,336 | 100.6K $ | 0.53 % |
| 186 | Canadian Pacific Kansas City Ltd | 1,275 | 100.3K $ | 0.52 % |
| 187 | Mueller Industries Inc | 901 | 99.8K $ | 0.52 % |
| 188 | Vodafone Group PLC | 66,141 | 99.8K $ | 0.52 % |
| 189 | BioMarin Pharmaceutical Inc | 1,765 | 99.7K $ | 0.52 % |
| 190 | IGO Ltd | 17,853 | 99.7K $ | 0.52 % |
| 191 | Kajima Corp | 2,600 | 99.2K $ | 0.52 % |
| 192 | Walmart Inc | 795 | 98.8K $ | 0.52 % |
| 193 | Jazz Pharmaceuticals PLC | 522 | 98.7K $ | 0.52 % |
| 194 | Ciena Corp | 254 | 98.6K $ | 0.52 % |
| 195 | East West Bancorp Inc | 923 | 98.5K $ | 0.52 % |
| 196 | General Electric Co | 347 | 98.5K $ | 0.51 % |
| 197 | Givaudan SA | 29 | 98.1K $ | 0.51 % |
| 198 | Elastic NV | 1,946 | 97.3K $ | 0.51 % |
| 199 | Unicaja Banco SA | 32,763 | 97.2K $ | 0.51 % |
| 200 | RenaissanceRe Holdings Ltd | 327 | 97.2K $ | 0.51 % |