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 |
|---|---|---|---|---|
| 201 | Genpact Ltd | 2,599 | 96.8K $ | 0.51 % |
| 202 | Credit Agricole SA | 5,187 | 96.8K $ | 0.51 % |
| 203 | Carrier Global Corp | 1,698 | 95.6K $ | 0.50 % |
| 204 | Cigna Group/The | 358 | 95.5K $ | 0.50 % |
| 205 | Commerce Bancshares Inc/MO | 1,934 | 95.2K $ | 0.50 % |
| 206 | Nordex SE | 1,748 | 94.7K $ | 0.50 % |
| 207 | Ball Corp | 1,596 | 94.3K $ | 0.49 % |
| 208 | Celestica Inc | 333 | 93.9K $ | 0.49 % |
| 209 | Fortinet Inc | 1,148 | 93.8K $ | 0.49 % |
| 210 | Kingfisher PLC | 24,580 | 93.5K $ | 0.49 % |
| 211 | Five Below Inc | 406 | 92.8K $ | 0.49 % |
| 212 | Mercedes-Benz Group AG | 1,507 | 92.6K $ | 0.48 % |
| 213 | General Dynamics Corp | 269 | 92.3K $ | 0.48 % |
| 214 | Huntington Ingalls Industries, Inc. | 243 | 92.3K $ | 0.48 % |
| 215 | Pinnacle Financial Partners Inc | 1,070 | 92.2K $ | 0.48 % |
| 216 | United Overseas Bank Ltd | 3,200 | 91.6K $ | 0.48 % |
| 217 | Planet Fitness Inc | 1,230 | 91.5K $ | 0.48 % |
| 218 | Pro Medicus Ltd | 1,108 | 91.3K $ | 0.48 % |
| 219 | Procore Technologies Inc | 1,602 | 91.3K $ | 0.48 % |
| 220 | Equifax Inc | 501 | 90.2K $ | 0.47 % |
| 221 | SentinelOne Inc | 6,901 | 88.9K $ | 0.46 % |
| 222 | Versant Media Group Inc | 2,394 | 88.6K $ | 0.46 % |
| 223 | Technology One Ltd | 4,653 | 88.3K $ | 0.46 % |
| 224 | Tourmaline Oil Corp | 1,845 | 88.3K $ | 0.46 % |
| 225 | Merck & Co Inc | 733 | 88.2K $ | 0.46 % |
| 226 | Swedbank AB | 2,580 | 87.9K $ | 0.46 % |
| 227 | ASGN Inc | 2,267 | 87.8K $ | 0.46 % |
| 228 | Incyte Corp | 932 | 87.7K $ | 0.46 % |
| 229 | MatsukiyoCocokara & Co | 5,500 | 87.5K $ | 0.46 % |
| 230 | Evolution AB | 1,391 | 87.4K $ | 0.46 % |
| 231 | HubSpot Inc | 358 | 87.4K $ | 0.46 % |
| 232 | Chubu Electric Power Co Inc | 5,300 | 87.4K $ | 0.46 % |
| 233 | Broadcom Inc | 282 | 87.3K $ | 0.46 % |
| 234 | Avolta AG | 1,451 | 87K $ | 0.45 % |
| 235 | Westinghouse Air Brake Technologies Corp | 348 | 87K $ | 0.45 % |
| 236 | Clorox Co/The | 838 | 86.8K $ | 0.45 % |
| 237 | Trex Co Inc | 2,365 | 86.1K $ | 0.45 % |
| 238 | DraftKings Inc | 3,983 | 86.1K $ | 0.45 % |
| 239 | Ventas Inc | 1,038 | 84.9K $ | 0.44 % |
| 240 | Ajinomoto Co Inc | 3,000 | 84.8K $ | 0.44 % |
| 241 | Shimizu Corp. | 4,700 | 84.3K $ | 0.44 % |
| 242 | Federal Realty Investment Trust | 792 | 84.1K $ | 0.44 % |
| 243 | Cenovus Energy Inc | 3,166 | 84K $ | 0.44 % |
| 244 | Freeport-McMoRan Inc | 1,412 | 83K $ | 0.43 % |
| 245 | Columbia Sportswear Co | 1,513 | 82.9K $ | 0.43 % |
| 246 | Docusign Inc | 1,747 | 82.8K $ | 0.43 % |
| 247 | Costco Wholesale Corp | 83 | 82.7K $ | 0.43 % |
| 248 | Pandora A/S | 1,151 | 82.3K $ | 0.43 % |
| 249 | Lumentum Holdings Inc | 116 | 81.5K $ | 0.43 % |
| 250 | Crane Co | 476 | 81.4K $ | 0.43 % |
| 251 | Aena SME SA | 2,732 | 80.6K $ | 0.42 % |
| 252 | Nemetschek SE | 1,076 | 80.5K $ | 0.42 % |
| 253 | elf Beauty Inc | 1,323 | 80.2K $ | 0.42 % |
| 254 | CarMax Inc | 1,921 | 79.9K $ | 0.42 % |
| 255 | Nutanix Inc | 2,101 | 79.9K $ | 0.42 % |
| 256 | American Tower Corp | 462 | 79.7K $ | 0.42 % |
| 257 | Datadog Inc | 671 | 79.2K $ | 0.41 % |
| 258 | FMC Corp | 4,582 | 78.9K $ | 0.41 % |
| 259 | Knight-Swift Transportation Holdings Inc | 1,369 | 78.8K $ | 0.41 % |
| 260 | Mitsubishi Electric Corp | 2,400 | 78.5K $ | 0.41 % |
| 261 | Mitsui Chemicals Inc | 6,400 | 77.3K $ | 0.40 % |
| 262 | Panasonic Holdings Corp. | 4,600 | 77.1K $ | 0.40 % |
| 263 | Descartes Systems Group Inc/The | 1,075 | 77K $ | 0.40 % |
| 264 | GSK PLC | 2,780 | 76.6K $ | 0.40 % |
| 265 | LVMH Moet Hennessy Louis Vuitton SE | 140 | 76.5K $ | 0.40 % |
| 266 | Popular Inc | 569 | 76.3K $ | 0.40 % |
| 267 | Wilmar International Ltd | 25,400 | 76.3K $ | 0.40 % |
| 268 | Toronto-Dominion Bank/The | 815 | 76.1K $ | 0.40 % |
| 269 | Tele2 AB | 3,672 | 76K $ | 0.40 % |
| 270 | Medpace Holdings Inc | 157 | 75.4K $ | 0.39 % |
| 271 | HUGO BOSS AG | 1,730 | 74.9K $ | 0.39 % |
| 272 | Carpenter Technology Corp | 189 | 74.5K $ | 0.39 % |
| 273 | Expedia Group Inc | 322 | 74.3K $ | 0.39 % |
| 274 | Delta Air Lines Inc | 1,118 | 74.3K $ | 0.39 % |
| 275 | NatWest Group PLC | 10,000 | 74.1K $ | 0.39 % |
| 276 | Fincantieri SpA | 4,790 | 73.9K $ | 0.39 % |
| 277 | George Weston Ltd | 1,044 | 73.8K $ | 0.39 % |
| 278 | Vertiv Holdings Co | 294 | 73.7K $ | 0.39 % |
| 279 | Nippon Yusen KK | 2,000 | 73.5K $ | 0.38 % |
| 280 | United Parcel Service Inc | 744 | 73.2K $ | 0.38 % |
| 281 | Owens Corning | 675 | 73K $ | 0.38 % |
| 282 | Commvault Systems Inc | 937 | 73K $ | 0.38 % |
| 283 | Scout24 SE | 942 | 72.7K $ | 0.38 % |
| 284 | Evercore Inc | 242 | 72.2K $ | 0.38 % |
| 285 | Allianz SE | 170 | 71.8K $ | 0.38 % |
| 286 | Nomura Holdings Inc | 9,100 | 71.7K $ | 0.37 % |
| 287 | AGL Energy Ltd. | 10,413 | 71.3K $ | 0.37 % |
| 288 | Thomson Reuters Corp | 789 | 71.2K $ | 0.37 % |
| 289 | Tenet Healthcare Corp | 377 | 71.1K $ | 0.37 % |
| 290 | Synchrony Financial | 1,044 | 71K $ | 0.37 % |
| 291 | UniCredit SpA | 985 | 70.7K $ | 0.37 % |
| 292 | Bank of America Corp | 1,449 | 70.6K $ | 0.37 % |
| 293 | Biogen Inc | 385 | 70.6K $ | 0.37 % |
| 294 | Ingredion Inc | 626 | 70.5K $ | 0.37 % |
| 295 | Seiko Epson Corp | 5,700 | 70.5K $ | 0.37 % |
| 296 | Dolby Laboratories Inc | 1,172 | 70.4K $ | 0.37 % |
| 297 | Newmont Corp | 647 | 70K $ | 0.37 % |
| 298 | Chemed Corp | 185 | 69.9K $ | 0.37 % |
| 299 | Advantest Corp | 500 | 69K $ | 0.36 % |
| 300 | Alamos Gold Inc | 1,549 | 68.9K $ | 0.36 % |