Holdings of AQR Multi-Asset Fund
AQR Funds · 514 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Financials 11.1 %
- Industrials 8.4 %
- Consumer discretionary 7.8 %
- Health care 7.7 %
- Communication 4.9 %
- Energy 3.8 %
- Materials 2.6 %
- Consumer staples 2.4 %
- Utilities 1.1 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.6 %
- EUR 10.0 %
- JPY 7.0 %
- CAD 3.3 %
- AUD 2.7 %
- GBP 2.7 %
- CHF 2.0 %
- SEK 0.7 %
- DKK 0.6 %
- NOK 0.2 %
- SGD 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.3 %
- JP 7.0 %
- GB 3.5 %
- CA 3.2 %
- FR 3.1 %
- DE 3.0 %
- AU 2.7 %
- CH 2.0 %
- NL 1.6 %
- IT 1.0 %
- ES 1.0 %
- SE 0.7 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 291 | 798.8M $ | 69.28 % |
| JP | 62 | 80.4M $ | 6.97 % |
| GB | 22 | 40.9M $ | 3.54 % |
| CA | 23 | 36.9M $ | 3.20 % |
| FR | 19 | 35.7M $ | 3.09 % |
| DE | 16 | 34.1M $ | 2.96 % |
| AU | 15 | 31.7M $ | 2.75 % |
| CH | 10 | 23.5M $ | 2.04 % |
| NL | 9 | 18.6M $ | 1.61 % |
| IT | 8 | 11.2M $ | 0.97 % |
| ES | 9 | 11.2M $ | 0.97 % |
| SE | 5 | 7.6M $ | 0.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 266,704 | 46.5M $ | 2.02 % |
| Microsoft Corp | 118,108 | 43.7M $ | 1.90 % |
| Apple Inc | 108,728 | 27.6M $ | 1.20 % |
| Amazon.com Inc | 102,112 | 21.3M $ | 0.92 % |
| Broadcom Inc | 59,653 | 18.5M $ | 0.80 % |
| Alphabet Inc | 50,810 | 14.6M $ | 0.63 % |
| Alphabet Inc | 49,437 | 14.2M $ | 0.62 % |
| ASML Holding NV | 9,945 | 13.2M $ | 0.57 % |
| Micron Technology Inc | 35,495 | 12M $ | 0.52 % |
| Comfort Systems USA Inc | 7,932 | 10.9M $ | 0.47 % |
| Meta Platforms Inc | 18,749 | 10.7M $ | 0.47 % |
| Booking Holdings Inc | 2,527 | 10.6M $ | 0.46 % |
| FedEx Corp | 29,245 | 10.4M $ | 0.45 % |
| Johnson & Johnson | 37,735 | 9.2M $ | 0.40 % |
| General Electric Co | 32,374 | 9.2M $ | 0.40 % |
| General Motors Co | 122,309 | 9.1M $ | 0.40 % |
| Societe Generale SA | 120,746 | 8.8M $ | 0.38 % |
| TechnipFMC PLC | 123,105 | 8.5M $ | 0.37 % |
| Walmart Inc | 67,533 | 8.4M $ | 0.36 % |
| Novartis AG | 53,085 | 8.1M $ | 0.35 % |
| Tesla Inc | 21,802 | 8.1M $ | 0.35 % |
| Bristol-Myers Squibb Co | 125,207 | 7.6M $ | 0.33 % |
| Merck & Co Inc | 62,972 | 7.6M $ | 0.33 % |
| GE Vernova Inc | 8,649 | 7.5M $ | 0.33 % |
| Centene Corp | 229,057 | 7.5M $ | 0.33 % |
| Siemens Energy AG | 42,564 | 7.3M $ | 0.32 % |
| Salesforce Inc | 38,297 | 7.1M $ | 0.31 % |
| Exxon Mobil Corp | 39,267 | 6.7M $ | 0.29 % |
| Nestle SA | 67,615 | 6.6M $ | 0.29 % |
| PG&E Corp | 364,903 | 6.4M $ | 0.28 % |
| Berkshire Hathaway Inc | 13,329 | 6.4M $ | 0.28 % |
| Sanofi SA | 65,786 | 6.4M $ | 0.28 % |
| South32 Ltd | 2,071,698 | 6.3M $ | 0.27 % |
| Citigroup Inc | 55,154 | 6.3M $ | 0.27 % |
| Ciena Corp | 15,863 | 6.2M $ | 0.27 % |
| adidas AG | 37,278 | 6M $ | 0.26 % |
| Edison International | 82,345 | 6M $ | 0.26 % |
| Western Digital Corp | 22,052 | 6M $ | 0.26 % |
| Airbnb Inc | 45,297 | 5.7M $ | 0.25 % |
| Stifel Financial Corp | 76,653 | 5.7M $ | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 7,264 | 5.6M $ | 0.24 % |
| Eli Lilly & Co | 6,087 | 5.6M $ | 0.24 % |
| Astellas Pharma Inc | 342,500 | 5.6M $ | 0.24 % |
| PNC Financial Services Group Inc/The | 26,392 | 5.5M $ | 0.24 % |
| International Business Machines Corp. | 22,510 | 5.5M $ | 0.24 % |
| BP PLC | 696,401 | 5.5M $ | 0.24 % |
| Celestica Inc | 19,139 | 5.4M $ | 0.23 % |
| Danaher Corp | 28,425 | 5.4M $ | 0.23 % |
| Expedia Group Inc | 22,520 | 5.2M $ | 0.23 % |
| Industria de Diseno Textil SA | 88,559 | 5.2M $ | 0.22 % |
| Palantir Technologies Inc | 34,999 | 5.1M $ | 0.22 % |
| Suncor Energy Inc | 76,852 | 5.1M $ | 0.22 % |
| Newmont Corp | 46,767 | 5.1M $ | 0.22 % |
| Snowflake Inc | 33,249 | 5M $ | 0.22 % |
| Ameriprise Financial Inc | 11,225 | 5M $ | 0.22 % |
| S&P Global Inc | 11,585 | 4.9M $ | 0.21 % |
| Costco Wholesale Corp | 4,847 | 4.8M $ | 0.21 % |
| Tokyo Electron Ltd | 19,400 | 4.8M $ | 0.21 % |
| Chubb Ltd | 14,652 | 4.8M $ | 0.21 % |
| Japan Post Bank Co Ltd | 285,100 | 4.7M $ | 0.20 % |
| Bank of America Corp | 94,712 | 4.6M $ | 0.20 % |
| Seagate Technology Holdings PLC | 11,668 | 4.6M $ | 0.20 % |
| Vertiv Holdings Co | 18,095 | 4.5M $ | 0.20 % |
| Banco Santander SA | 403,391 | 4.5M $ | 0.20 % |
| Incyte Corp | 47,193 | 4.4M $ | 0.19 % |
| Abercrombie & Fitch Co | 47,724 | 4.4M $ | 0.19 % |
| Haemonetics Corp | 77,017 | 4.3M $ | 0.19 % |
| Rolls-Royce Holdings PLC | 285,478 | 4.3M $ | 0.19 % |
| Uber Technologies Inc | 59,985 | 4.3M $ | 0.19 % |
| Evolution Mining Ltd | 477,300 | 4.3M $ | 0.19 % |
| Mizuho Financial Group Inc | 104,800 | 4.2M $ | 0.18 % |
| ConocoPhillips | 32,067 | 4.2M $ | 0.18 % |
| Deutsche Bank AG | 138,270 | 4.1M $ | 0.18 % |
| Arista Networks Inc | 32,655 | 4M $ | 0.17 % |
| Compass Group PLC | 141,126 | 3.9M $ | 0.17 % |
| UnitedHealth Group Inc | 14,453 | 3.9M $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 337,305 | 3.8M $ | 0.17 % |
| Occidental Petroleum Corp | 59,118 | 3.8M $ | 0.17 % |
| Panasonic Holdings Corp. | 227,100 | 3.8M $ | 0.17 % |
| Recruit Holdings Co Ltd | 86,800 | 3.8M $ | 0.16 % |
| Exelixis Inc | 88,125 | 3.8M $ | 0.16 % |
| IGO Ltd | 673,523 | 3.8M $ | 0.16 % |
| Genpact Ltd | 99,505 | 3.7M $ | 0.16 % |
| Delta Air Lines Inc | 55,653 | 3.7M $ | 0.16 % |
| Medpace Holdings Inc | 7,634 | 3.7M $ | 0.16 % |
| Northern Star Resources Ltd | 251,748 | 3.7M $ | 0.16 % |
| Pro Medicus Ltd | 44,286 | 3.6M $ | 0.16 % |
| Adobe Inc | 14,783 | 3.6M $ | 0.16 % |
| Omron Corp | 124,900 | 3.6M $ | 0.16 % |
| Lloyds Banking Group PLC | 2,898,790 | 3.6M $ | 0.16 % |
| Bank of Nova Scotia/The | 51,357 | 3.6M $ | 0.15 % |
| NatWest Group PLC | 467,070 | 3.5M $ | 0.15 % |
| Rheinmetall AG | 2,034 | 3.4M $ | 0.15 % |
| Dollar General Corp | 28,812 | 3.4M $ | 0.15 % |
| United Parcel Service Inc | 34,680 | 3.4M $ | 0.15 % |
| ROBLOX Corp | 59,974 | 3.4M $ | 0.15 % |
| Evercore Inc | 11,354 | 3.4M $ | 0.15 % |
| Danske Bank A/S | 66,819 | 3.3M $ | 0.14 % |
| Freeport-McMoRan Inc | 55,981 | 3.3M $ | 0.14 % |
| Capital One Financial Corp | 18,027 | 3.3M $ | 0.14 % |