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 |
|---|---|---|---|
| Nestle SA | 11,928 | 1.2M $ | 0.22 % |
| UnitedHealth Group Inc | 4,291 | 1.2M $ | 0.22 % |
| Banco Bilbao Vizcaya Argentaria SA | 52,829 | 1.1M $ | 0.21 % |
| Honda Motor Co Ltd | 136,600 | 1.1M $ | 0.21 % |
| Pfizer Inc | 37,938 | 1.1M $ | 0.20 % |
| Zurich Insurance Group AG | 1,485 | 1M $ | 0.20 % |
| Versant Media Group Inc | 27,620 | 1M $ | 0.19 % |
| Eli Lilly & Co | 1,111 | 1M $ | 0.19 % |
| Exelixis Inc | 23,743 | 1M $ | 0.19 % |
| T-Mobile US Inc | 4,837 | 1M $ | 0.19 % |
| Prudential Financial, Inc. | 10,377 | 1M $ | 0.19 % |
| EOG Resources Inc | 6,991 | 1M $ | 0.19 % |
| Intesa Sanpaolo SpA | 164,454 | 994.6K $ | 0.19 % |
| Mercedes-Benz Group AG | 16,119 | 990.7K $ | 0.19 % |
| DraftKings Inc | 44,834 | 969.3K $ | 0.18 % |
| Credit Agricole SA | 51,889 | 968.5K $ | 0.18 % |
| Edison International | 13,104 | 959K $ | 0.18 % |
| Deutsche Bank AG | 31,781 | 945.8K $ | 0.18 % |
| United Airlines Holdings Inc | 10,145 | 934.1K $ | 0.18 % |
| Sumitomo Metal Mining Co Ltd | 15,300 | 890.5K $ | 0.17 % |
| ServiceNow Inc | 8,190 | 856.3K $ | 0.16 % |
| International Consolidated Airlines Group SA | 178,193 | 845.8K $ | 0.16 % |
| Tokyo Electron Ltd | 3,400 | 844.7K $ | 0.16 % |
| Rheinmetall AG | 479 | 808K $ | 0.15 % |
| Celestica Inc | 2,788 | 786.5K $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 46,400 | 785.7K $ | 0.15 % |
| Zoom Communications Inc | 9,773 | 785.7K $ | 0.15 % |
| MetLife Inc | 11,048 | 781.3K $ | 0.15 % |
| HubSpot Inc | 3,185 | 777.5K $ | 0.15 % |
| Thales SA | 2,610 | 765.4K $ | 0.14 % |
| McKesson Corp | 862 | 745.9K $ | 0.14 % |
| ING Groep NV | 27,159 | 705K $ | 0.13 % |
| Sony Group Corp | 33,600 | 700.3K $ | 0.13 % |
| Progressive Corp/The | 3,529 | 699.6K $ | 0.13 % |
| SoftBank Corp | 502,600 | 672.5K $ | 0.13 % |
| OceanaGold Corp | 20,641 | 650.8K $ | 0.12 % |
| MongoDB Inc | 2,628 | 643.3K $ | 0.12 % |
| Sumitomo Mitsui Trust Group Inc | 19,700 | 627.6K $ | 0.12 % |
| Shionogi & Co Ltd | 28,100 | 621.6K $ | 0.12 % |
| Resona Holdings Inc | 54,300 | 619.4K $ | 0.12 % |
| Abercrombie & Fitch Co | 6,511 | 594.9K $ | 0.11 % |
| Alnylam Pharmaceuticals Inc | 1,661 | 549.6K $ | 0.10 % |
| Canadian Natural Resources Ltd | 11,166 | 544.7K $ | 0.10 % |
| Kinross Gold Corp | 16,857 | 515.4K $ | 0.10 % |
| Lundin Gold Inc | 6,643 | 507.7K $ | 0.10 % |
| Ageas SA/NV | 6,795 | 500.2K $ | 0.09 % |
| Swedbank AB | 14,670 | 500K $ | 0.09 % |
| Northern Star Resources Ltd | 32,915 | 478.5K $ | 0.09 % |
| Safran SA | 1,376 | 450.3K $ | 0.08 % |
| Nordea Bank Abp | 24,851 | 427.9K $ | 0.08 % |
| Lumentum Holdings Inc | 588 | 413.2K $ | 0.08 % |
| Lloyds Banking Group PLC | 333,294 | 413.1K $ | 0.08 % |
| Idemitsu Kosan Co Ltd | 41,200 | 404.5K $ | 0.08 % |
| Wells Fargo & Co | 4,765 | 379.3K $ | 0.07 % |
| Haemonetics Corp | 6,671 | 376K $ | 0.07 % |
| Murata Manufacturing Co Ltd | 16,300 | 365.7K $ | 0.07 % |
| Everest Group Ltd | 1,092 | 356.9K $ | 0.07 % |
| Chubu Electric Power Co Inc | 20,700 | 341.3K $ | 0.06 % |
| Leonardo SpA | 4,789 | 325.7K $ | 0.06 % |
| Industria de Diseno Textil SA | 4,442 | 258.6K $ | 0.05 % |
| Expedia Group Inc | 1,004 | 231.8K $ | 0.04 % |
| Agnico Eagle Mines Ltd | 1,142 | 231.8K $ | 0.04 % |
| Truist Financial Corp | 4,962 | 228.1K $ | 0.04 % |
| IGO Ltd | 39,280 | 219.3K $ | 0.04 % |
| Repsol SA | 7,755 | 218.3K $ | 0.04 % |
| Japan Post Holdings Co Ltd | 17,700 | 204.4K $ | 0.04 % |
| HP Inc | 10,079 | 193.6K $ | 0.04 % |
| BP PLC | 24,623 | 192.7K $ | 0.04 % |
| Phillips 66 | 1,047 | 190.7K $ | 0.04 % |
| Rio Tinto Ltd | 1,629 | 185.1K $ | 0.03 % |
| Verizon Communications Inc | 3,611 | 181.3K $ | 0.03 % |
| Kyowa Kirin Co Ltd | 10,900 | 178.4K $ | 0.03 % |
| AT&T Inc | 6,076 | 176.1K $ | 0.03 % |
| Argenx SE | 241 | 174.9K $ | 0.03 % |
| Kinder Morgan, Inc. | 5,180 | 173.7K $ | 0.03 % |
| Sumitomo Mitsui Financial Group Inc | 5,200 | 171K $ | 0.03 % |
| KBC Group NV | 1,396 | 170.9K $ | 0.03 % |
| Deutsche Telekom AG | 4,503 | 168.1K $ | 0.03 % |
| Enbridge Inc | 3,095 | 167.8K $ | 0.03 % |
| Evolution AB | 2,602 | 163.5K $ | 0.03 % |
| Toronto-Dominion Bank/The | 1,740 | 162.5K $ | 0.03 % |
| HSBC Holdings PLC | 9,894 | 162.5K $ | 0.03 % |
| QBE Insurance Group Ltd. | 10,985 | 162.1K $ | 0.03 % |
| Roche Holding AG | 400 | 159.6K $ | 0.03 % |
| Gartner Inc | 1,006 | 159.3K $ | 0.03 % |
| TJX Cos Inc/The | 994 | 158.7K $ | 0.03 % |
| Sandisk Corp/DE | 248 | 157.6K $ | 0.03 % |
| Swiss Re AG | 937 | 157.4K $ | 0.03 % |
| Eni SpA | 5,522 | 157K $ | 0.03 % |
| ABN AMRO Bank NV | 4,948 | 156.9K $ | 0.03 % |
| Alamos Gold Inc | 3,514 | 156.3K $ | 0.03 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 246 | 155.4K $ | 0.03 % |
| Iberdrola SA | 6,766 | 154.9K $ | 0.03 % |
| Endeavour Mining PLC | 2,566 | 154.6K $ | 0.03 % |
| Nordex SE | 2,852 | 154.6K $ | 0.03 % |
| British American Tobacco PLC | 2,658 | 154.3K $ | 0.03 % |
| Allstate Corp/The | 743 | 154.1K $ | 0.03 % |
| South32 Ltd | 50,863 | 154K $ | 0.03 % |
| S&P Global Inc | 362 | 154K $ | 0.03 % |
| CME Group Inc | 521 | 153.9K $ | 0.03 % |