Holdings of AQR LSE Fusion Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M $ including 53.8M $ in equities, 281.1 %
- Positions
- 766 in 25 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Texas Capital Bancshares Inc | 723 | 68.6K $ | 0.36 % |
| 302 | MongoDB Inc | 278 | 68K $ | 0.36 % |
| 303 | Teleperformance SE | 1,153 | 67.8K $ | 0.35 % |
| 304 | Chipotle Mexican Grill Inc | 2,109 | 67.5K $ | 0.35 % |
| 305 | Bank of Nova Scotia/The | 973 | 67.5K $ | 0.35 % |
| 306 | Boston Scientific Corp | 1,072 | 67.3K $ | 0.35 % |
| 307 | Ally Financial Inc | 1,711 | 67.1K $ | 0.35 % |
| 308 | Nordea Bank Abp | 3,895 | 67.1K $ | 0.35 % |
| 309 | Natera Inc | 331 | 66.2K $ | 0.35 % |
| 310 | Flughafen Zurich AG | 210 | 65.8K $ | 0.34 % |
| 311 | DSM-Firmenich AG | 914 | 65.4K $ | 0.34 % |
| 312 | Rolls-Royce Holdings PLC | 4,287 | 65.1K $ | 0.34 % |
| 313 | ServiceNow Inc | 617 | 64.5K $ | 0.34 % |
| 314 | Holcim AG | 777 | 64.2K $ | 0.34 % |
| 315 | Reckitt Benckiser Group PLC | 955 | 64.2K $ | 0.34 % |
| 316 | Shionogi & Co Ltd | 2,900 | 64.2K $ | 0.34 % |
| 317 | United Therapeutics Corp | 108 | 64K $ | 0.33 % |
| 318 | Sumitomo Metal Mining Co Ltd | 1,100 | 64K $ | 0.33 % |
| 319 | Keysight Technologies Inc | 224 | 63.3K $ | 0.33 % |
| 320 | Bank of New York Mellon Corp/The | 531 | 63K $ | 0.33 % |
| 321 | Lundin Gold Inc | 824 | 63K $ | 0.33 % |
| 322 | Brother Industries Ltd | 3,400 | 62.9K $ | 0.33 % |
| 323 | Nippon Steel Corp. | 17,000 | 62.7K $ | 0.33 % |
| 324 | Orica Ltd | 4,442 | 62.4K $ | 0.33 % |
| 325 | Central Japan Railway Co | 2,400 | 62.4K $ | 0.33 % |
| 326 | Bath & Body Works Inc | 3,324 | 62.1K $ | 0.32 % |
| 327 | Telenor ASA | 3,516 | 61.8K $ | 0.32 % |
| 328 | DoubleVerify Holdings Inc | 6,428 | 61.1K $ | 0.32 % |
| 329 | Origin Energy Ltd | 7,082 | 60.9K $ | 0.32 % |
| 330 | Warner Music Group Corp | 2,378 | 60.7K $ | 0.32 % |
| 331 | Ollie's Bargain Outlet Holdings Inc | 657 | 60.5K $ | 0.32 % |
| 332 | Zoom Communications Inc | 751 | 60.4K $ | 0.32 % |
| 333 | ANZ Group Holdings Ltd | 2,386 | 60K $ | 0.31 % |
| 334 | Sarepta Therapeutics Inc | 2,746 | 59.8K $ | 0.31 % |
| 335 | SiteOne Landscape Supply Inc | 448 | 59.6K $ | 0.31 % |
| 336 | Darden Restaurants Inc | 304 | 59.6K $ | 0.31 % |
| 337 | Best Buy Co Inc | 928 | 59.6K $ | 0.31 % |
| 338 | American Water Works Co Inc | 437 | 59.5K $ | 0.31 % |
| 339 | Invesco Ltd | 2,435 | 59.1K $ | 0.31 % |
| 340 | Liberty Global Ltd. | 4,891 | 59.1K $ | 0.31 % |
| 341 | Dynatrace Inc | 1,594 | 58.9K $ | 0.31 % |
| 342 | Alcoa Corp | 879 | 58.3K $ | 0.30 % |
| 343 | Crown Holdings Inc | 576 | 57.7K $ | 0.30 % |
| 344 | Coca-Cola Consolidated Inc | 301 | 57.7K $ | 0.30 % |
| 345 | Experian PLC | 1,662 | 57.5K $ | 0.30 % |
| 346 | Agnico Eagle Mines Ltd | 282 | 57.2K $ | 0.30 % |
| 347 | Cummins Inc | 106 | 57K $ | 0.30 % |
| 348 | Arista Networks Inc | 464 | 57K $ | 0.30 % |
| 349 | USS Co Ltd | 5,400 | 56.8K $ | 0.30 % |
| 350 | Science Applications International Corp | 598 | 56.8K $ | 0.30 % |
| 351 | Sunbelt Rentals Holdings Inc | 887 | 56.6K $ | 0.30 % |
| 352 | Texas Pacific Land Corp | 119 | 56.5K $ | 0.30 % |
| 353 | Principal Financial Group Inc | 625 | 56.3K $ | 0.29 % |
| 354 | Fairfax Financial Holdings Ltd | 33 | 56.2K $ | 0.29 % |
| 355 | CRH PLC | 534 | 56.1K $ | 0.29 % |
| 356 | Empire Co Ltd | 1,559 | 55.8K $ | 0.29 % |
| 357 | Zscaler Inc | 396 | 55.6K $ | 0.29 % |
| 358 | Snam SpA | 7,302 | 55.3K $ | 0.29 % |
| 359 | Prologis Inc | 418 | 55.3K $ | 0.29 % |
| 360 | Orange SA | 2,694 | 55.2K $ | 0.29 % |
| 361 | GLOBALFOUNDRIES Inc | 1,238 | 55.1K $ | 0.29 % |
| 362 | Hewlett Packard Enterprise Co | 2,309 | 55K $ | 0.29 % |
| 363 | Jyske Bank A/S | 398 | 54.6K $ | 0.29 % |
| 364 | International Flavors & Fragrances Inc | 752 | 54.6K $ | 0.29 % |
| 365 | Bright Horizons Family Solutions Inc | 658 | 54K $ | 0.28 % |
| 366 | Japan Post Bank Co Ltd | 3,300 | 53.8K $ | 0.28 % |
| 367 | AptarGroup Inc | 424 | 53.4K $ | 0.28 % |
| 368 | Gap Inc/The | 2,202 | 53.3K $ | 0.28 % |
| 369 | Fidelity National Financial Inc | 1,148 | 53.2K $ | 0.28 % |
| 370 | Lamar Advertising Co | 418 | 52.9K $ | 0.28 % |
| 371 | Dai Nippon Printing Co Ltd | 2,900 | 52.8K $ | 0.28 % |
| 372 | Kyoto Financial Group Inc | 2,000 | 52.7K $ | 0.28 % |
| 373 | Denso Corp | 4,200 | 52.7K $ | 0.28 % |
| 374 | Elisa Oyj | 1,080 | 52.6K $ | 0.28 % |
| 375 | Robert Half Inc | 2,071 | 52.6K $ | 0.28 % |
| 376 | Aristocrat Leisure Ltd | 1,639 | 52.1K $ | 0.27 % |
| 377 | Telstra Group Ltd. | 14,103 | 52.1K $ | 0.27 % |
| 378 | Wheaton Precious Metals Corp | 396 | 52K $ | 0.27 % |
| 379 | Toromont Industries Ltd | 371 | 51.9K $ | 0.27 % |
| 380 | Storebrand ASA | 2,853 | 51.5K $ | 0.27 % |
| 381 | APA Group | 7,401 | 51K $ | 0.27 % |
| 382 | Progressive Corp/The | 256 | 50.7K $ | 0.27 % |
| 383 | Old Republic International Corp | 1,267 | 50.6K $ | 0.26 % |
| 384 | Evolution Mining Ltd | 5,598 | 50.4K $ | 0.26 % |
| 385 | Toyota Motor Corp. | 2,400 | 49.9K $ | 0.26 % |
| 386 | Expand Energy Corp | 453 | 49.7K $ | 0.26 % |
| 387 | nCino Inc | 3,307 | 49.5K $ | 0.26 % |
| 388 | Newell Brands Inc | 14,413 | 49.4K $ | 0.26 % |
| 389 | Pan Pacific International Holdings Corp. | 8,100 | 49.4K $ | 0.26 % |
| 390 | Ross Stores Inc | 228 | 49.4K $ | 0.26 % |
| 391 | Veralto Corp | 558 | 49.3K $ | 0.26 % |
| 392 | Mitsubishi Chemical Group Corp. | 8,400 | 49.1K $ | 0.26 % |
| 393 | Loblaw Cos Ltd | 1,076 | 49.1K $ | 0.26 % |
| 394 | Nexon Co Ltd | 2,600 | 49K $ | 0.26 % |
| 395 | Asahi Kasei Corp | 5,000 | 48.9K $ | 0.26 % |
| 396 | Ralph Lauren Corp | 141 | 48.5K $ | 0.25 % |
| 397 | Chord Energy Corp | 341 | 48.5K $ | 0.25 % |
| 398 | CACI International Inc | 89 | 48.4K $ | 0.25 % |
| 399 | Accelleron Industries AG | 533 | 48.2K $ | 0.25 % |
| 400 | Dentsu Group Inc | 2,800 | 48.1K $ | 0.25 % |
Sector breakdown
- Industrials 8.4 %
- Financials 7.7 %
- Technology 5.4 %
- Health care 5.0 %
- Consumer discretionary 4.9 %
- Energy 4.4 %
- Materials 2.8 %
- Consumer staples 2.2 %
- Utilities 1.8 %
- Communication 1.1 %
- Real estate 1.0 %
- Unattributed 55.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.2 %
- Japan 14.2 %
- France 5.1 %
- United Kingdom 4.8 %
- Canada 4.4 %
- Germany 3.3 %
- Australia 3.0 %
- Switzerland 2.6 %
- Italy 1.9 %
- Netherlands 1.5 %
- Sweden 1.4 %
- Denmark 1.2 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 417 | 28.1M $ | 52.24 % |
| 2 | Japan | 102 | 7.6M $ | 14.21 % |
| 3 | France | 23 | 2.7M $ | 5.11 % |
| 4 | United Kingdom | 30 | 2.6M $ | 4.80 % |
| 5 | Canada | 41 | 2.3M $ | 4.37 % |
| 6 | Germany | 23 | 1.8M $ | 3.28 % |
| 7 | Australia | 21 | 1.6M $ | 2.96 % |
| 8 | Switzerland | 20 | 1.4M $ | 2.61 % |
| 9 | Italy | 14 | 1M $ | 1.89 % |
| 10 | Netherlands | 9 | 801.8K $ | 1.49 % |
| 11 | Sweden | 12 | 776.2K $ | 1.44 % |
| 12 | Denmark | 9 | 631.1K $ | 1.17 % |
Cite this page
Titelia. "Holdings of AQR LSE Fusion Fund". https://titelia.com/en/funds/S000093171