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 |
|---|---|---|---|---|
| 701 | Kimco Realty Corp | 428 | 9.6K $ | 0.05 % |
| 702 | WEC Energy Group Inc | 83 | 9.6K $ | 0.05 % |
| 703 | COPT Defense Properties | 314 | 9.6K $ | 0.05 % |
| 704 | Galenica AG | 84 | 9.6K $ | 0.05 % |
| 705 | AGCO Corp | 82 | 9.5K $ | 0.05 % |
| 706 | Constellation Energy Corp. | 34 | 9.5K $ | 0.05 % |
| 707 | United Utilities Group PLC | 540 | 9.4K $ | 0.05 % |
| 708 | Agree Realty Corp | 124 | 9.3K $ | 0.05 % |
| 709 | Sage Group PLC/The | 806 | 9K $ | 0.05 % |
| 710 | AMETEK Inc | 42 | 9K $ | 0.05 % |
| 711 | Freenet AG | 290 | 8.9K $ | 0.05 % |
| 712 | Tosoh Corp | 600 | 8.9K $ | 0.05 % |
| 713 | Imperial Brands PLC | 217 | 8.8K $ | 0.05 % |
| 714 | Lineage Inc | 266 | 8.7K $ | 0.05 % |
| 715 | Dexcom Inc | 138 | 8.7K $ | 0.05 % |
| 716 | Oji Holdings Corp | 1,600 | 8.7K $ | 0.05 % |
| 717 | Swatch Group AG/The | 39 | 8.6K $ | 0.05 % |
| 718 | Konecranes Oyj | 258 | 8.5K $ | 0.04 % |
| 719 | Globus Medical Inc | 98 | 8.4K $ | 0.04 % |
| 720 | SBA Communications Corp | 49 | 8.4K $ | 0.04 % |
| 721 | Cincinnati Financial Corp | 53 | 8.3K $ | 0.04 % |
| 722 | Kansai Electric Power Co Inc/The | 500 | 8.3K $ | 0.04 % |
| 723 | Assured Guaranty Ltd | 96 | 7.8K $ | 0.04 % |
| 724 | Inchcape PLC | 776 | 7.7K $ | 0.04 % |
| 725 | RS GROUP PLC | 1,021 | 7.6K $ | 0.04 % |
| 726 | Lowe's Cos Inc | 31 | 7.3K $ | 0.04 % |
| 727 | Sotera Health Co | 487 | 7K $ | 0.04 % |
| 728 | Royal Caribbean Cruises Ltd | 25 | 6.9K $ | 0.04 % |
| 729 | Roper Technologies Inc | 19 | 6.7K $ | 0.04 % |
| 730 | NVR Inc | 1 | 6.6K $ | 0.03 % |
| 731 | Casey's General Stores Inc | 9 | 6.6K $ | 0.03 % |
| 732 | Finning International Inc | 105 | 6.5K $ | 0.03 % |
| 733 | Qantas Airways Ltd | 1,100 | 6.5K $ | 0.03 % |
| 734 | Amazon.com Inc | 31 | 6.5K $ | 0.03 % |
| 735 | Subaru Corp | 400 | 6.4K $ | 0.03 % |
| 736 | Banco Santander SA | 571 | 6.4K $ | 0.03 % |
| 737 | MGM Resorts International | 172 | 6.4K $ | 0.03 % |
| 738 | iA Financial Corp Inc | 57 | 6.3K $ | 0.03 % |
| 739 | IAMGOLD Corp | 332 | 6.2K $ | 0.03 % |
| 740 | Talanx AG | 50 | 6.2K $ | 0.03 % |
| 741 | Saputo Inc | 198 | 6.2K $ | 0.03 % |
| 742 | Lundin Mining Corp | 248 | 6.2K $ | 0.03 % |
| 743 | Eagle Materials Inc | 32 | 6.1K $ | 0.03 % |
| 744 | SIG Group AG | 399 | 6K $ | 0.03 % |
| 745 | Microsoft Corp | 16 | 5.9K $ | 0.03 % |
| 746 | Genuine Parts Co | 56 | 5.9K $ | 0.03 % |
| 747 | Dell Technologies Inc | 36 | 5.9K $ | 0.03 % |
| 748 | Permian Resources Corp | 275 | 5.9K $ | 0.03 % |
| 749 | Crowdstrike Holdings Inc | 15 | 5.9K $ | 0.03 % |
| 750 | Royalty Pharma PLC | 122 | 5.9K $ | 0.03 % |
| 751 | Carnival Corp | 226 | 5.8K $ | 0.03 % |
| 752 | Mondi PLC | 515 | 5.8K $ | 0.03 % |
| 753 | Dollar Tree Inc | 53 | 5.8K $ | 0.03 % |
| 754 | SS&C Technologies Holdings Inc | 85 | 5.7K $ | 0.03 % |
| 755 | Humana Inc | 33 | 5.7K $ | 0.03 % |
| 756 | DaVita Inc | 37 | 5.7K $ | 0.03 % |
| 757 | Copart Inc | 171 | 5.7K $ | 0.03 % |
| 758 | Amdocs Ltd | 86 | 5.6K $ | 0.03 % |
| 759 | Valmont Industries Inc | 14 | 5.6K $ | 0.03 % |
| 760 | Park Hotels & Resorts Inc | 531 | 5.6K $ | 0.03 % |
| 761 | Sony Financial Group Inc | 6,100 | 5.6K $ | 0.03 % |
| 762 | Paylocity Holding Corp | 51 | 5.5K $ | 0.03 % |
| 763 | Advanced Energy Industries Inc | 17 | 5.5K $ | 0.03 % |
| 764 | Clean Harbors Inc | 19 | 5.4K $ | 0.03 % |
| 765 | Hilton Grand Vacations Inc | 136 | 5.3K $ | 0.03 % |
| 766 | Veeva Systems Inc | 30 | 5.3K $ | 0.03 % |
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