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 |
|---|---|---|---|---|
| 601 | H&R Block Inc | 668 | 21.2K $ | 0.11 % |
| 602 | Cloudflare Inc | 101 | 20.8K $ | 0.11 % |
| 603 | Sandvik AB | 531 | 20.4K $ | 0.11 % |
| 604 | ADT Inc | 3,100 | 20.4K $ | 0.11 % |
| 605 | State Street Corp | 159 | 20.1K $ | 0.11 % |
| 606 | Graham Holdings Co | 19 | 20.1K $ | 0.11 % |
| 607 | WEX Inc | 131 | 20K $ | 0.10 % |
| 608 | Zealand Pharma A/S | 425 | 19.8K $ | 0.10 % |
| 609 | Tokyo Electric Power Co Holdings Inc | 4,800 | 19.8K $ | 0.10 % |
| 610 | EnerSys | 113 | 19.6K $ | 0.10 % |
| 611 | Roku Inc | 206 | 19.5K $ | 0.10 % |
| 612 | Persimmon PLC | 1,365 | 19.5K $ | 0.10 % |
| 613 | CNO Financial Group Inc | 473 | 19.4K $ | 0.10 % |
| 614 | Repsol SA | 686 | 19.3K $ | 0.10 % |
| 615 | GEA Group AG | 268 | 19.2K $ | 0.10 % |
| 616 | Fluor Corp | 412 | 19.2K $ | 0.10 % |
| 617 | Square Enix Holdings Co Ltd | 1,200 | 19.1K $ | 0.10 % |
| 618 | Xero Ltd | 359 | 19K $ | 0.10 % |
| 619 | Microchip Technology Inc | 293 | 18.9K $ | 0.10 % |
| 620 | Mitsubishi UFJ Financial Group Inc | 1,100 | 18.6K $ | 0.10 % |
| 621 | Southwest Airlines Co | 495 | 18.6K $ | 0.10 % |
| 622 | Pan American Silver Corp | 339 | 18.5K $ | 0.10 % |
| 623 | ManpowerGroup Inc | 625 | 18.4K $ | 0.10 % |
| 624 | MS&AD Insurance Group Holdings Inc | 700 | 18.3K $ | 0.10 % |
| 625 | Nibe Industrier AB | 4,359 | 18.2K $ | 0.10 % |
| 626 | LANXESS AG | 818 | 18.1K $ | 0.09 % |
| 627 | Brink's Co/The | 172 | 17.8K $ | 0.09 % |
| 628 | Swedish Orphan Biovitrum AB | 421 | 17.6K $ | 0.09 % |
| 629 | Umicore SA | 892 | 17K $ | 0.09 % |
| 630 | RBC Bearings Inc | 31 | 16.8K $ | 0.09 % |
| 631 | EDP SA | 3,131 | 16.6K $ | 0.09 % |
| 632 | Lennar Corp | 190 | 16.5K $ | 0.09 % |
| 633 | Gjensidige Forsikring ASA | 622 | 16.3K $ | 0.09 % |
| 634 | Fortescue Ltd | 1,114 | 15.9K $ | 0.08 % |
| 635 | Antero Resources Corp | 375 | 15.9K $ | 0.08 % |
| 636 | Kirby Corp | 118 | 15.7K $ | 0.08 % |
| 637 | Sampo Oyj | 1,469 | 15.6K $ | 0.08 % |
| 638 | Japan Tobacco Inc | 400 | 15.3K $ | 0.08 % |
| 639 | Murphy Oil Corp | 370 | 15.3K $ | 0.08 % |
| 640 | Hanover Insurance Group Inc/The | 88 | 15.3K $ | 0.08 % |
| 641 | Clariant AG | 1,554 | 15.2K $ | 0.08 % |
| 642 | Royal Unibrew A/S | 186 | 15.1K $ | 0.08 % |
| 643 | Halozyme Therapeutics Inc | 233 | 15.1K $ | 0.08 % |
| 644 | Quebecor Inc | 339 | 14.4K $ | 0.08 % |
| 645 | Next PLC | 85 | 14.4K $ | 0.08 % |
| 646 | Renesas Electronics Corp | 1,000 | 14.3K $ | 0.07 % |
| 647 | Boston Beer Co Inc/The | 62 | 14.3K $ | 0.07 % |
| 648 | National Fuel Gas Co | 151 | 14.2K $ | 0.07 % |
| 649 | Cirrus Logic Inc | 98 | 14.2K $ | 0.07 % |
| 650 | Niterra Co Ltd | 300 | 14.1K $ | 0.07 % |
| 651 | Saia Inc | 40 | 14.1K $ | 0.07 % |
| 652 | United Airlines Holdings Inc | 152 | 14K $ | 0.07 % |
| 653 | Darling Ingredients Inc | 225 | 13.9K $ | 0.07 % |
| 654 | Guidewire Software Inc | 93 | 13.9K $ | 0.07 % |
| 655 | CCC Intelligent Solutions Holdings Inc | 2,313 | 13.9K $ | 0.07 % |
| 656 | Charter Communications, Inc. | 64 | 13.8K $ | 0.07 % |
| 657 | Polaris Inc | 252 | 13.7K $ | 0.07 % |
| 658 | LivaNova PLC | 215 | 13.7K $ | 0.07 % |
| 659 | Gaztransport Et Technigaz SA | 58 | 13.6K $ | 0.07 % |
| 660 | ITV PLC | 13,424 | 13.6K $ | 0.07 % |
| 661 | Armstrong World Industries Inc | 82 | 13.5K $ | 0.07 % |
| 662 | AutoZone Inc | 4 | 13.5K $ | 0.07 % |
| 663 | Techtronic Industries Co Ltd | 1,000 | 13.3K $ | 0.07 % |
| 664 | Ashland Inc | 236 | 13.1K $ | 0.07 % |
| 665 | PACCAR Inc | 113 | 13.1K $ | 0.07 % |
| 666 | Citigroup Inc | 113 | 12.8K $ | 0.07 % |
| 667 | Envista Holdings Corp | 499 | 12.7K $ | 0.07 % |
| 668 | WSP Global Inc | 81 | 12.6K $ | 0.07 % |
| 669 | Everpure Inc | 210 | 12.4K $ | 0.06 % |
| 670 | Adecco Group AG | 511 | 12.3K $ | 0.06 % |
| 671 | Unum Group | 168 | 12.3K $ | 0.06 % |
| 672 | MKS Inc | 53 | 12.2K $ | 0.06 % |
| 673 | Valley National Bancorp | 967 | 11.9K $ | 0.06 % |
| 674 | Sprouts Farmers Market Inc | 153 | 11.8K $ | 0.06 % |
| 675 | Norsk Hydro ASA | 1,105 | 11.8K $ | 0.06 % |
| 676 | Affirm Holdings Inc | 257 | 11.8K $ | 0.06 % |
| 677 | CK Hutchison Holdings Ltd | 1,500 | 11.5K $ | 0.06 % |
| 678 | International Bancshares Corp | 170 | 11.4K $ | 0.06 % |
| 679 | Ipsen SA | 61 | 11.4K $ | 0.06 % |
| 680 | Kubota Corp | 700 | 11.2K $ | 0.06 % |
| 681 | VF Corp | 652 | 11.1K $ | 0.06 % |
| 682 | Galderma Group AG | 56 | 11K $ | 0.06 % |
| 683 | Xylem Inc/NY | 92 | 11K $ | 0.06 % |
| 684 | TBS Holdings Inc | 300 | 10.8K $ | 0.06 % |
| 685 | Aeon Co Ltd | 900 | 10.8K $ | 0.06 % |
| 686 | Arrow Electronics Inc | 75 | 10.8K $ | 0.06 % |
| 687 | Intact Financial Corp | 59 | 10.7K $ | 0.06 % |
| 688 | AGC Inc. | 300 | 10.6K $ | 0.06 % |
| 689 | Aalberts NV | 303 | 10.6K $ | 0.06 % |
| 690 | Medical Properties Trust Inc | 2,270 | 10.5K $ | 0.06 % |
| 691 | Saipem SpA | 2,282 | 10.4K $ | 0.05 % |
| 692 | Kone Oyj | 163 | 10.4K $ | 0.05 % |
| 693 | Alimentation Couche-Tard Inc | 180 | 10.2K $ | 0.05 % |
| 694 | Fluidra SA | 439 | 10.2K $ | 0.05 % |
| 695 | Onex Corp | 139 | 10.1K $ | 0.05 % |
| 696 | Oshkosh Corp | 67 | 9.9K $ | 0.05 % |
| 697 | Volvo AB | 299 | 9.8K $ | 0.05 % |
| 698 | DTE Energy Co | 67 | 9.8K $ | 0.05 % |
| 699 | Sea Ltd | 118 | 9.8K $ | 0.05 % |
| 700 | Federated Hermes Inc | 172 | 9.8K $ | 0.05 % |