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 |
|---|---|---|---|
| Carpenter Technology Corp | 390 | 153.7K $ | 0.03 % |
| Fairfax Financial Holdings Ltd | 90 | 153.4K $ | 0.03 % |
| PepsiCo Inc | 984 | 152.8K $ | 0.03 % |
| Royal Bank of Canada | 943 | 152.4K $ | 0.03 % |
| Bank of New York Mellon Corp/The | 1,280 | 151.8K $ | 0.03 % |
| NTT Inc | 151,700 | 151.8K $ | 0.03 % |
| Freeport-McMoRan Inc | 2,582 | 151.8K $ | 0.03 % |
| AstraZeneca PLC | 776 | 151.7K $ | 0.03 % |
| Northrop Grumman Corp | 221 | 150.8K $ | 0.03 % |
| Charles Schwab Corp/The | 1,604 | 150.7K $ | 0.03 % |
| Morgan Stanley | 913 | 150.3K $ | 0.03 % |
| Banco BPM SpA | 10,797 | 150.2K $ | 0.03 % |
| Take-Two Interactive Software Inc | 754 | 148.9K $ | 0.03 % |
| Pandora A/S | 2,082 | 148.8K $ | 0.03 % |
| Talanx AG | 1,195 | 148.3K $ | 0.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 271 | 148.1K $ | 0.03 % |
| Mastercard Inc | 296 | 147.9K $ | 0.03 % |
| Terumo Corp | 11,000 | 147.8K $ | 0.03 % |
| Lam Research Corp | 691 | 147.6K $ | 0.03 % |
| LY Corp | 61,200 | 147.6K $ | 0.03 % |
| Daiichi Life Group, Inc. | 16,000 | 147.6K $ | 0.03 % |
| Enel SpA | 13,466 | 147.2K $ | 0.03 % |
| Netflix Inc | 1,531 | 147.2K $ | 0.03 % |
| MSCI Inc | 273 | 147.1K $ | 0.03 % |
| Roche Holding AG | 355 | 147.1K $ | 0.03 % |
| Santos Ltd | 26,773 | 146.5K $ | 0.03 % |
| McDonald's Corp. | 471 | 146.4K $ | 0.03 % |
| Banco de Sabadell SA | 40,808 | 146.2K $ | 0.03 % |
| Fidelity National Financial Inc | 3,151 | 146.1K $ | 0.03 % |
| Genpact Ltd | 3,913 | 145.8K $ | 0.03 % |
| Procter & Gamble Co/The | 1,008 | 145.6K $ | 0.03 % |
| Cenovus Energy Inc | 5,481 | 145.5K $ | 0.03 % |
| Prosus NV | 3,140 | 145.4K $ | 0.03 % |
| Accenture PLC | 732 | 145.1K $ | 0.03 % |
| Ameriprise Financial Inc | 326 | 144.9K $ | 0.03 % |
| US Bancorp | 2,781 | 144.6K $ | 0.03 % |
| Selective Insurance Group Inc | 1,918 | 144.6K $ | 0.03 % |
| Atlassian Corp | 2,118 | 144.6K $ | 0.03 % |
| Great-West Lifeco Inc | 3,084 | 144.4K $ | 0.03 % |
| Wartsila OYJ Abp | 3,876 | 144.4K $ | 0.03 % |
| Marsh & McLennan Cos Inc | 832 | 144.3K $ | 0.03 % |
| Danaher Corp | 760 | 144.1K $ | 0.03 % |
| Loblaw Cos Ltd | 3,160 | 144.1K $ | 0.03 % |
| Bank of Nova Scotia/The | 2,074 | 143.8K $ | 0.03 % |
| Hitachi Ltd | 4,900 | 143.7K $ | 0.03 % |
| Compass Group PLC | 5,147 | 143.6K $ | 0.03 % |
| Rakuten Group Inc | 30,700 | 143.5K $ | 0.03 % |
| Subaru Corp | 8,900 | 143.4K $ | 0.03 % |
| CVS Health Corp | 1,996 | 143.4K $ | 0.03 % |
| Five Below Inc | 625 | 142.8K $ | 0.03 % |
| International Business Machines Corp. | 589 | 142.8K $ | 0.03 % |
| ANZ Group Holdings Ltd | 5,663 | 142.4K $ | 0.03 % |
| Nippon Steel Corp. | 38,600 | 142.3K $ | 0.03 % |
| Intuit Inc | 329 | 142.3K $ | 0.03 % |
| Intel Corp | 3,216 | 141.9K $ | 0.03 % |
| QUALCOMM Inc | 1,090 | 140.4K $ | 0.03 % |
| HCA Healthcare Inc | 296 | 140.1K $ | 0.03 % |
| Tourmaline Oil Corp | 2,909 | 139.2K $ | 0.03 % |
| Nutanix Inc | 3,607 | 137.1K $ | 0.03 % |