Holdings of AQR Global Equity Fund
AQR Funds · 259 declared positions · as of Mar 31, 2026
Original filing · Net assets 533.2M $ · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Financials 16.9 %
- Industrials 10.9 %
- Communication 7.3 %
- Energy 6.8 %
- Consumer discretionary 6.7 %
- Health care 6.2 %
- Consumer staples 3.8 %
- Materials 2.2 %
- Utilities 1.0 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.8 %
- EUR 12.2 %
- JPY 5.8 %
- GBP 4.0 %
- CAD 3.1 %
- CHF 1.4 %
- AUD 0.8 %
- DKK 0.7 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.8 %
- JP 5.8 %
- GB 5.2 %
- FR 3.6 %
- CA 3.1 %
- DE 2.8 %
- NL 2.4 %
- ES 1.8 %
- CH 1.4 %
- IT 1.1 %
- AU 0.8 %
- DK 0.7 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 136 | 338.9M $ | 70.84 % |
| JP | 31 | 28M $ | 5.85 % |
| GB | 14 | 24.9M $ | 5.20 % |
| FR | 8 | 17.1M $ | 3.58 % |
| CA | 19 | 14.7M $ | 3.07 % |
| DE | 10 | 13.3M $ | 2.78 % |
| NL | 5 | 11.3M $ | 2.37 % |
| ES | 7 | 8.8M $ | 1.83 % |
| CH | 6 | 6.6M $ | 1.38 % |
| IT | 6 | 5.5M $ | 1.15 % |
| AU | 8 | 4M $ | 0.84 % |
| DK | 2 | 3.2M $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 130,379 | 22.7M $ | 4.26 % |
| Microsoft Corp | 58,214 | 21.5M $ | 4.04 % |
| Apple Inc | 62,780 | 15.9M $ | 2.99 % |
| Amazon.com Inc | 60,530 | 12.6M $ | 2.36 % |
| Alphabet Inc | 37,162 | 10.7M $ | 2.00 % |
| Exxon Mobil Corp | 58,597 | 9.9M $ | 1.86 % |
| Broadcom Inc | 29,749 | 9.2M $ | 1.73 % |
| Alphabet Inc | 31,211 | 9M $ | 1.68 % |
| Walmart Inc | 65,227 | 8.1M $ | 1.52 % |
| Micron Technology Inc | 23,644 | 8M $ | 1.50 % |
| GE Vernova Inc | 8,321 | 7.3M $ | 1.36 % |
| General Electric Co | 24,734 | 7M $ | 1.32 % |
| Booking Holdings Inc | 1,610 | 6.8M $ | 1.27 % |
| Bristol-Myers Squibb Co | 111,435 | 6.8M $ | 1.27 % |
| Chubb Ltd | 20,055 | 6.5M $ | 1.23 % |
| Siemens Energy AG | 37,066 | 6.4M $ | 1.20 % |
| ASML Holding NV | 4,432 | 5.9M $ | 1.11 % |
| Adobe Inc | 21,983 | 5.3M $ | 1.00 % |
| Societe Generale SA | 72,863 | 5.3M $ | 1.00 % |
| Chevron Corp | 24,383 | 5M $ | 0.95 % |
| Banco Santander SA | 448,615 | 5M $ | 0.94 % |
| Bank of America Corp | 102,061 | 5M $ | 0.93 % |
| Suncor Energy Inc | 74,538 | 4.9M $ | 0.92 % |
| BNP Paribas SA | 50,943 | 4.9M $ | 0.91 % |
| TechnipFMC PLC | 69,646 | 4.8M $ | 0.90 % |
| Centene Corp | 144,859 | 4.7M $ | 0.89 % |
| NatWest Group PLC | 637,667 | 4.7M $ | 0.89 % |
| Meta Platforms Inc | 8,129 | 4.7M $ | 0.87 % |
| Rolls-Royce Holdings PLC | 300,722 | 4.6M $ | 0.86 % |
| Seagate Technology Holdings PLC | 11,461 | 4.5M $ | 0.84 % |
| NN Group NV | 56,790 | 4.4M $ | 0.83 % |
| Berkshire Hathaway Inc | 9,155 | 4.4M $ | 0.82 % |
| Walt Disney Co/The | 43,210 | 4.2M $ | 0.78 % |
| Recruit Holdings Co Ltd | 93,400 | 4.1M $ | 0.76 % |
| Western Digital Corp | 14,954 | 4M $ | 0.76 % |
| Novartis AG | 25,503 | 3.9M $ | 0.73 % |
| Barclays PLC | 744,927 | 3.9M $ | 0.73 % |
| Regeneron Pharmaceuticals, Inc. | 4,968 | 3.8M $ | 0.72 % |
| Comfort Systems USA Inc | 2,783 | 3.8M $ | 0.72 % |
| Dollar General Corp | 32,318 | 3.8M $ | 0.72 % |
| Newmont Corp | 35,161 | 3.8M $ | 0.71 % |
| UniCredit SpA | 51,901 | 3.7M $ | 0.70 % |
| Lockheed Martin Corp | 6,091 | 3.7M $ | 0.69 % |
| PG&E Corp | 205,548 | 3.6M $ | 0.68 % |
| Barrick Mining Corp | 83,152 | 3.4M $ | 0.64 % |
| TotalEnergies SE | 36,914 | 3.4M $ | 0.64 % |
| Johnson & Johnson | 13,303 | 3.3M $ | 0.61 % |
| FedEx Corp | 8,825 | 3.1M $ | 0.59 % |
| Japan Post Bank Co Ltd | 192,200 | 3.1M $ | 0.59 % |
| Altria Group, Inc. | 46,587 | 3.1M $ | 0.58 % |
| Citigroup Inc | 27,075 | 3.1M $ | 0.58 % |
| Danske Bank A/S | 62,130 | 3.1M $ | 0.57 % |
| Capital One Financial Corp | 16,768 | 3.1M $ | 0.57 % |
| Philip Morris International Inc. | 18,461 | 3.1M $ | 0.57 % |
| Palantir Technologies Inc | 20,564 | 3M $ | 0.56 % |
| Merck & Co Inc | 24,642 | 3M $ | 0.56 % |
| General Motors Co | 39,347 | 2.9M $ | 0.55 % |
| United Parcel Service Inc | 29,143 | 2.9M $ | 0.54 % |
| Shell PLC | 61,284 | 2.8M $ | 0.53 % |
| PNC Financial Services Group Inc/The | 13,588 | 2.8M $ | 0.53 % |
| Travelers Cos Inc/The | 9,674 | 2.8M $ | 0.53 % |
| Arista Networks Inc | 22,568 | 2.8M $ | 0.52 % |
| VeriSign Inc | 11,144 | 2.8M $ | 0.52 % |
| Salesforce Inc | 14,727 | 2.7M $ | 0.52 % |
| Snowflake Inc | 17,954 | 2.7M $ | 0.51 % |
| American International Group Inc | 33,920 | 2.6M $ | 0.48 % |
| Astellas Pharma Inc | 156,400 | 2.5M $ | 0.48 % |
| BHP Group Ltd | 70,375 | 2.5M $ | 0.48 % |
| Expand Energy Corp | 23,134 | 2.5M $ | 0.48 % |
| Advantest Corp | 17,200 | 2.4M $ | 0.45 % |
| Costco Wholesale Corp | 2,371 | 2.4M $ | 0.44 % |
| Chewy Inc | 85,881 | 2.3M $ | 0.43 % |
| Allianz SE | 5,305 | 2.2M $ | 0.42 % |
| Elastic NV | 44,046 | 2.2M $ | 0.41 % |
| Comcast Corp | 76,239 | 2.2M $ | 0.41 % |
| Uber Technologies Inc | 29,445 | 2.1M $ | 0.40 % |
| Teradyne Inc | 6,624 | 2M $ | 0.37 % |
| Las Vegas Sands Corp | 34,883 | 1.9M $ | 0.35 % |
| Toyota Motor Corp. | 88,800 | 1.8M $ | 0.35 % |
| CaixaBank SA | 152,599 | 1.8M $ | 0.34 % |
| Vodafone Group PLC | 1,194,126 | 1.8M $ | 0.34 % |
| ROBLOX Corp | 31,535 | 1.8M $ | 0.33 % |
| JPMorgan Chase & Co | 5,851 | 1.7M $ | 0.32 % |
| Vertiv Holdings Co | 6,553 | 1.6M $ | 0.31 % |
| Airbnb Inc | 12,811 | 1.6M $ | 0.30 % |
| ARC Resources Ltd | 77,668 | 1.6M $ | 0.30 % |
| Cigna Group/The | 6,054 | 1.6M $ | 0.30 % |
| Nexon Co Ltd | 85,200 | 1.6M $ | 0.30 % |
| Visa Inc | 5,251 | 1.6M $ | 0.30 % |
| Mizuho Financial Group Inc | 37,400 | 1.5M $ | 0.28 % |
| Delta Air Lines Inc | 21,692 | 1.4M $ | 0.27 % |
| Tesla Inc | 3,740 | 1.4M $ | 0.26 % |
| Medpace Holdings Inc | 2,863 | 1.4M $ | 0.26 % |
| Commerzbank AG | 35,735 | 1.3M $ | 0.24 % |
| ConocoPhillips | 9,803 | 1.3M $ | 0.24 % |
| Blackrock Inc | 1,316 | 1.3M $ | 0.24 % |
| Sanofi SA | 12,981 | 1.3M $ | 0.24 % |
| General Dynamics Corp | 3,651 | 1.3M $ | 0.24 % |
| Aon PLC | 3,844 | 1.2M $ | 0.23 % |
| Daiichi Sankyo Co Ltd | 66,000 | 1.2M $ | 0.22 % |