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 |
|---|---|---|---|---|
| 501 | Haemonetics Corp | 611 | 34.4K $ | 0.18 % |
| 502 | Vestas Wind Systems A/S | 1,135 | 34.2K $ | 0.18 % |
| 503 | Sumitomo Electric Industries Ltd. | 600 | 34.1K $ | 0.18 % |
| 504 | Yokogawa Electric Corp | 1,100 | 34K $ | 0.18 % |
| 505 | Rational AG | 46 | 33.7K $ | 0.18 % |
| 506 | Jacobs Solutions Inc | 265 | 33.7K $ | 0.18 % |
| 507 | Watts Water Technologies Inc | 116 | 33.7K $ | 0.18 % |
| 508 | Weatherford International PLC | 354 | 33.5K $ | 0.18 % |
| 509 | Banco Comercial Portugues SA | 34,371 | 33.5K $ | 0.18 % |
| 510 | Ameren Corp | 303 | 33.3K $ | 0.17 % |
| 511 | Howden Joinery Group PLC | 3,129 | 33.1K $ | 0.17 % |
| 512 | Analog Devices Inc | 104 | 33.1K $ | 0.17 % |
| 513 | Blackstone Inc | 287 | 33K $ | 0.17 % |
| 514 | Gates Industrial Corp PLC | 1,452 | 32.8K $ | 0.17 % |
| 515 | Service Corp International/US | 395 | 32.6K $ | 0.17 % |
| 516 | Ford Motor Co | 2,817 | 32.5K $ | 0.17 % |
| 517 | Ulta Beauty Inc | 61 | 31.9K $ | 0.17 % |
| 518 | First Hawaiian Inc | 1,277 | 31.5K $ | 0.16 % |
| 519 | Enagas SA | 1,584 | 31.4K $ | 0.16 % |
| 520 | Air France-KLM | 3,095 | 31.4K $ | 0.16 % |
| 521 | Aon PLC | 97 | 31.3K $ | 0.16 % |
| 522 | ACS Actividades de Construccion y Servicios SA | 255 | 31.1K $ | 0.16 % |
| 523 | Stantec Inc | 358 | 30.9K $ | 0.16 % |
| 524 | Louisiana-Pacific Corp | 415 | 30.2K $ | 0.16 % |
| 525 | Gitlab Inc | 1,384 | 29.9K $ | 0.16 % |
| 526 | Dassault Aviation SA | 80 | 29.8K $ | 0.16 % |
| 527 | TOTO Ltd | 900 | 29.8K $ | 0.16 % |
| 528 | Barrick Mining Corp | 724 | 29.6K $ | 0.15 % |
| 529 | Pirelli & C SpA | 4,256 | 29.4K $ | 0.15 % |
| 530 | Metro Inc/CN | 428 | 29.3K $ | 0.15 % |
| 531 | Invitation Homes Inc | 1,171 | 29.1K $ | 0.15 % |
| 532 | Pegasystems Inc | 682 | 29K $ | 0.15 % |
| 533 | First Horizon Corp | 1,270 | 28.9K $ | 0.15 % |
| 534 | American Financial Group Inc/OH | 226 | 28.9K $ | 0.15 % |
| 535 | McKesson Corp | 33 | 28.6K $ | 0.15 % |
| 536 | Amphenol Corp | 226 | 28.6K $ | 0.15 % |
| 537 | CCL Industries Inc | 454 | 28.4K $ | 0.15 % |
| 538 | Air Lease Corp | 438 | 28.4K $ | 0.15 % |
| 539 | Elevance Health Inc | 97 | 28.4K $ | 0.15 % |
| 540 | Agilent Technologies Inc | 249 | 28.4K $ | 0.15 % |
| 541 | Akamai Technologies Inc | 245 | 28.1K $ | 0.15 % |
| 542 | Rubrik Inc | 573 | 28.1K $ | 0.15 % |
| 543 | Autoliv Inc | 266 | 28K $ | 0.15 % |
| 544 | PBF Energy Inc | 586 | 27.9K $ | 0.15 % |
| 545 | Union Pacific Corp | 115 | 27.9K $ | 0.15 % |
| 546 | Yamato Holdings Co Ltd | 2,500 | 27.9K $ | 0.15 % |
| 547 | MetLife Inc | 394 | 27.9K $ | 0.15 % |
| 548 | MasTec Inc | 86 | 27.7K $ | 0.14 % |
| 549 | American Electric Power Co Inc | 211 | 27.7K $ | 0.14 % |
| 550 | TransUnion | 399 | 27.6K $ | 0.14 % |
| 551 | ZoomInfo Technologies Inc | 4,613 | 27.6K $ | 0.14 % |
| 552 | ASR Nederland NV | 400 | 27.5K $ | 0.14 % |
| 553 | EPR Properties | 549 | 27.4K $ | 0.14 % |
| 554 | Sandisk Corp/DE | 43 | 27.3K $ | 0.14 % |
| 555 | Woodward Inc | 76 | 27.2K $ | 0.14 % |
| 556 | Eni SpA | 944 | 26.8K $ | 0.14 % |
| 557 | Mineral Resources Ltd | 697 | 26.8K $ | 0.14 % |
| 558 | American International Group Inc | 354 | 26.6K $ | 0.14 % |
| 559 | Dow Inc | 639 | 26.6K $ | 0.14 % |
| 560 | Universal Health Services Inc | 148 | 26.5K $ | 0.14 % |
| 561 | WESCO International Inc | 96 | 26.3K $ | 0.14 % |
| 562 | Truist Financial Corp | 570 | 26.2K $ | 0.14 % |
| 563 | EOG Resources Inc | 181 | 26.2K $ | 0.14 % |
| 564 | Hiscox Ltd | 1,289 | 26K $ | 0.14 % |
| 565 | CoStar Group Inc | 643 | 25.9K $ | 0.14 % |
| 566 | Extra Space Storage Inc | 197 | 25.8K $ | 0.14 % |
| 567 | Globe Life Inc | 185 | 25.7K $ | 0.13 % |
| 568 | ATI Inc | 177 | 25.7K $ | 0.13 % |
| 569 | Svenska Handelsbanken AB | 1,937 | 25.5K $ | 0.13 % |
| 570 | Aisin Corp | 1,800 | 25.4K $ | 0.13 % |
| 571 | Aritzia Inc | 310 | 25.3K $ | 0.13 % |
| 572 | Naturgy Energy Group SA | 844 | 25.3K $ | 0.13 % |
| 573 | Prudential PLC | 1,815 | 25.2K $ | 0.13 % |
| 574 | Viatris Inc | 1,866 | 25.2K $ | 0.13 % |
| 575 | Eiffage SA | 164 | 25.2K $ | 0.13 % |
| 576 | Eisai Co Ltd | 800 | 25K $ | 0.13 % |
| 577 | OceanaGold Corp | 791 | 24.9K $ | 0.13 % |
| 578 | NIPPON EXPRESS HOLDINGS INC | 1,100 | 24.9K $ | 0.13 % |
| 579 | Deutsche Lufthansa AG | 2,910 | 24.8K $ | 0.13 % |
| 580 | CDW Corp/DE | 201 | 24.3K $ | 0.13 % |
| 581 | IQVIA Holdings Inc | 142 | 24.2K $ | 0.13 % |
| 582 | Allstate Corp/The | 115 | 23.8K $ | 0.12 % |
| 583 | Kobe Bussan Co Ltd | 1,100 | 23.8K $ | 0.12 % |
| 584 | Tokio Marine Holdings Inc | 500 | 23.5K $ | 0.12 % |
| 585 | Nissan Chemical Corp | 600 | 23.3K $ | 0.12 % |
| 586 | Corpay Inc | 80 | 23.3K $ | 0.12 % |
| 587 | Pfizer Inc | 823 | 23.1K $ | 0.12 % |
| 588 | Iida Group Holdings Co Ltd | 1,500 | 23.1K $ | 0.12 % |
| 589 | Nucor Corp | 135 | 22.8K $ | 0.12 % |
| 590 | Constellation Software Inc/Canada | 13 | 22.8K $ | 0.12 % |
| 591 | nVent Electric PLC | 192 | 22.7K $ | 0.12 % |
| 592 | UPM-Kymmene Oyj | 723 | 22.6K $ | 0.12 % |
| 593 | Ono Pharmaceutical Co Ltd | 1,400 | 22.5K $ | 0.12 % |
| 594 | Hartford Insurance Group Inc/The | 166 | 22.4K $ | 0.12 % |
| 595 | Valeo SE | 1,831 | 22.4K $ | 0.12 % |
| 596 | Tokyo Century Corp | 1,700 | 22K $ | 0.12 % |
| 597 | Ultragenyx Pharmaceutical Inc | 1,038 | 21.7K $ | 0.11 % |
| 598 | Gaming and Leisure Properties Inc | 487 | 21.6K $ | 0.11 % |
| 599 | KB Home | 415 | 21.5K $ | 0.11 % |
| 600 | Illumina Inc | 174 | 21.4K $ | 0.11 % |