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 |
|---|---|---|---|
| Chewy Inc | 121,789 | 3.3M $ | 0.14 % |
| Barrick Mining Corp | 79,764 | 3.3M $ | 0.14 % |
| Intel Corp | 72,126 | 3.2M $ | 0.14 % |
| Neurocrine Biosciences Inc | 23,894 | 3.1M $ | 0.14 % |
| Mercedes-Benz Group AG | 51,054 | 3.1M $ | 0.14 % |
| UniCredit SpA | 43,708 | 3.1M $ | 0.14 % |
| Visa Inc | 10,345 | 3.1M $ | 0.14 % |
| Molina Healthcare Inc | 23,141 | 3.1M $ | 0.13 % |
| FMC Corp | 179,012 | 3.1M $ | 0.13 % |
| MongoDB Inc | 12,550 | 3.1M $ | 0.13 % |
| Allianz SE | 7,148 | 3M $ | 0.13 % |
| Toyota Motor Corp. | 144,700 | 3M $ | 0.13 % |
| Blackrock Inc | 3,121 | 3M $ | 0.13 % |
| Aon PLC | 9,259 | 3M $ | 0.13 % |
| Tenet Healthcare Corp | 15,742 | 3M $ | 0.13 % |
| Wells Fargo & Co | 36,867 | 2.9M $ | 0.13 % |
| HubSpot Inc | 11,915 | 2.9M $ | 0.13 % |
| Lumentum Holdings Inc | 4,119 | 2.9M $ | 0.13 % |
| Teradyne Inc | 9,712 | 2.9M $ | 0.13 % |
| CME Group Inc | 9,717 | 2.9M $ | 0.12 % |
| Evolution AB | 45,596 | 2.9M $ | 0.12 % |
| Manhattan Associates Inc | 21,418 | 2.9M $ | 0.12 % |
| Amphenol Corp | 22,148 | 2.8M $ | 0.12 % |
| Alamos Gold Inc | 62,823 | 2.8M $ | 0.12 % |
| Lam Research Corp | 13,066 | 2.8M $ | 0.12 % |
| Roche Holding AG | 6,969 | 2.8M $ | 0.12 % |
| QBE Insurance Group Ltd. | 183,328 | 2.7M $ | 0.12 % |
| Natera Inc | 13,502 | 2.7M $ | 0.12 % |
| BNP Paribas SA | 28,342 | 2.7M $ | 0.12 % |
| Murata Manufacturing Co Ltd | 119,900 | 2.7M $ | 0.12 % |
| Travelers Cos Inc/The | 9,217 | 2.7M $ | 0.12 % |
| Toll Brothers Inc | 19,481 | 2.7M $ | 0.12 % |
| CarMax Inc | 63,684 | 2.6M $ | 0.11 % |
| Credit Agricole SA | 141,283 | 2.6M $ | 0.11 % |
| KKR & Co Inc | 28,293 | 2.6M $ | 0.11 % |
| Johnson Controls International plc | 19,902 | 2.6M $ | 0.11 % |
| Sandisk Corp/DE | 4,075 | 2.6M $ | 0.11 % |
| ENEOS Holdings Inc | 287,300 | 2.6M $ | 0.11 % |
| QUALCOMM Inc | 20,054 | 2.6M $ | 0.11 % |
| Zurich Insurance Group AG | 3,641 | 2.6M $ | 0.11 % |
| Wartsila OYJ Abp | 69,081 | 2.6M $ | 0.11 % |
| Smurfit Westrock PLC | 64,188 | 2.6M $ | 0.11 % |
| Unipol Assicurazioni SpA | 107,599 | 2.5M $ | 0.11 % |
| Nordea Bank Abp | 144,377 | 2.5M $ | 0.11 % |
| Resona Holdings Inc | 215,700 | 2.5M $ | 0.11 % |
| Safran SA | 7,355 | 2.4M $ | 0.10 % |
| Versant Media Group Inc | 64,783 | 2.4M $ | 0.10 % |
| Selective Insurance Group Inc | 31,755 | 2.4M $ | 0.10 % |
| Lundin Gold Inc | 31,208 | 2.4M $ | 0.10 % |
| JB Hunt Transport Services Inc | 11,183 | 2.4M $ | 0.10 % |
| Bank of New York Mellon Corp/The | 19,918 | 2.4M $ | 0.10 % |
| Isetan Mitsukoshi Holdings Ltd. | 127,000 | 2.3M $ | 0.10 % |
| Fortinet Inc | 28,404 | 2.3M $ | 0.10 % |
| Kinross Gold Corp | 75,769 | 2.3M $ | 0.10 % |
| McKesson Corp | 2,672 | 2.3M $ | 0.10 % |
| Philip Morris International Inc. | 13,982 | 2.3M $ | 0.10 % |
| ITT Inc | 11,942 | 2.3M $ | 0.10 % |
| VeriSign Inc | 9,070 | 2.3M $ | 0.10 % |
| Advantest Corp | 16,300 | 2.2M $ | 0.10 % |
| Cigna Group/The | 8,336 | 2.2M $ | 0.10 % |
| JPMorgan Chase & Co | 7,532 | 2.2M $ | 0.10 % |
| BioMarin Pharmaceutical Inc | 39,053 | 2.2M $ | 0.10 % |
| SAP SE | 12,887 | 2.2M $ | 0.10 % |
| Insulet Corp | 10,364 | 2.2M $ | 0.09 % |
| elf Beauty Inc | 35,649 | 2.2M $ | 0.09 % |
| JB Hi-Fi Ltd | 42,635 | 2.2M $ | 0.09 % |
| Lockheed Martin Corp | 3,562 | 2.2M $ | 0.09 % |
| TJX Cos Inc/The | 13,476 | 2.2M $ | 0.09 % |
| Tapestry Inc | 15,223 | 2.1M $ | 0.09 % |
| United Airlines Holdings Inc | 23,064 | 2.1M $ | 0.09 % |
| Howmet Aerospace Inc | 9,208 | 2.1M $ | 0.09 % |
| Hermes International SCA | 1,115 | 2.1M $ | 0.09 % |
| Barclays PLC | 402,982 | 2.1M $ | 0.09 % |
| Thales SA | 7,153 | 2.1M $ | 0.09 % |
| BHP Group Ltd | 57,453 | 2.1M $ | 0.09 % |
| Nomura Holdings Inc | 262,200 | 2.1M $ | 0.09 % |
| Bright Horizons Family Solutions Inc | 24,759 | 2M $ | 0.09 % |
| Netflix Inc | 21,100 | 2M $ | 0.09 % |
| ARC Resources Ltd | 96,640 | 2M $ | 0.09 % |
| New York Times Co/The | 23,987 | 2M $ | 0.09 % |
| Leonardo SpA | 29,124 | 2M $ | 0.09 % |
| DraftKings Inc | 88,954 | 1.9M $ | 0.08 % |
| SentinelOne Inc | 147,389 | 1.9M $ | 0.08 % |
| Best Buy Co Inc | 29,398 | 1.9M $ | 0.08 % |
| Burlington Stores Inc | 5,794 | 1.9M $ | 0.08 % |
| Elastic NV | 37,688 | 1.9M $ | 0.08 % |
| Bath & Body Works Inc | 100,031 | 1.9M $ | 0.08 % |
| Intesa Sanpaolo SpA | 306,728 | 1.9M $ | 0.08 % |
| Illumina Inc | 14,898 | 1.8M $ | 0.08 % |
| Disco Corp | 4,500 | 1.8M $ | 0.08 % |
| Viking Holdings Ltd | 24,640 | 1.8M $ | 0.08 % |
| Nexon Co Ltd | 95,800 | 1.8M $ | 0.08 % |
| Datadog Inc | 15,128 | 1.8M $ | 0.08 % |
| Las Vegas Sands Corp | 33,132 | 1.8M $ | 0.08 % |
| Shell PLC | 38,486 | 1.8M $ | 0.08 % |
| Ralph Lauren Corp | 5,150 | 1.8M $ | 0.08 % |
| Gilead Sciences Inc | 12,591 | 1.8M $ | 0.08 % |
| ServiceNow Inc | 16,743 | 1.8M $ | 0.08 % |
| Valeo SE | 140,836 | 1.7M $ | 0.07 % |
| Expand Energy Corp | 15,664 | 1.7M $ | 0.07 % |