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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 291 | 798.8M $ | 69.28 % |
| 2 | JP | 62 | 80.4M $ | 6.97 % |
| 3 | GB | 22 | 40.9M $ | 3.54 % |
| 4 | CA | 23 | 36.9M $ | 3.20 % |
| 5 | FR | 19 | 35.7M $ | 3.09 % |
| 6 | DE | 16 | 34.1M $ | 2.96 % |
| 7 | AU | 15 | 31.7M $ | 2.75 % |
| 8 | CH | 10 | 23.5M $ | 2.04 % |
| 9 | NL | 9 | 18.6M $ | 1.61 % |
| 10 | IT | 8 | 11.2M $ | 0.97 % |
| 11 | ES | 9 | 11.2M $ | 0.97 % |
| 12 | SE | 5 | 7.6M $ | 0.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hewlett Packard Enterprise Co | 71,920 | 1.7M $ | 0.07 % |
| 202 | AT&T Inc | 58,512 | 1.7M $ | 0.07 % |
| 203 | EMCOR Group Inc | 2,286 | 1.7M $ | 0.07 % |
| 204 | Procore Technologies Inc | 29,383 | 1.7M $ | 0.07 % |
| 205 | Comcast Corp | 58,313 | 1.7M $ | 0.07 % |
| 206 | Rakuten Group Inc | 355,400 | 1.7M $ | 0.07 % |
| 207 | PepsiCo Inc | 10,679 | 1.7M $ | 0.07 % |
| 208 | Citizens Financial Group Inc | 27,644 | 1.7M $ | 0.07 % |
| 209 | Take-Two Interactive Software Inc | 8,293 | 1.6M $ | 0.07 % |
| 210 | NN Group NV | 20,842 | 1.6M $ | 0.07 % |
| 211 | Everpure Inc | 27,079 | 1.6M $ | 0.07 % |
| 212 | TotalEnergies SE | 17,396 | 1.6M $ | 0.07 % |
| 213 | OneMain Holdings Inc | 29,788 | 1.6M $ | 0.07 % |
| 214 | Altria Group, Inc. | 24,108 | 1.6M $ | 0.07 % |
| 215 | T-Mobile US Inc | 7,405 | 1.6M $ | 0.07 % |
| 216 | Domino's Pizza Inc | 4,227 | 1.5M $ | 0.07 % |
| 217 | Yangzijiang Shipbuilding Holdings Ltd | 509,600 | 1.5M $ | 0.07 % |
| 218 | LVMH Moet Hennessy Louis Vuitton SE | 2,736 | 1.5M $ | 0.06 % |
| 219 | Invesco Ltd | 61,545 | 1.5M $ | 0.06 % |
| 220 | HF Sinclair Corp | 23,688 | 1.5M $ | 0.06 % |
| 221 | Mohawk Industries Inc | 14,985 | 1.5M $ | 0.06 % |
| 222 | Fidelity National Information Services Inc | 31,406 | 1.5M $ | 0.06 % |
| 223 | ABN AMRO Bank NV | 46,295 | 1.5M $ | 0.06 % |
| 224 | Alnylam Pharmaceuticals Inc | 4,427 | 1.5M $ | 0.06 % |
| 225 | Docusign Inc | 30,723 | 1.5M $ | 0.06 % |
| 226 | CRH PLC | 13,692 | 1.4M $ | 0.06 % |
| 227 | Mueller Industries Inc | 12,755 | 1.4M $ | 0.06 % |
| 228 | Fairfax Financial Holdings Ltd | 828 | 1.4M $ | 0.06 % |
| 229 | IQVIA Holdings Inc | 8,225 | 1.4M $ | 0.06 % |
| 230 | Zoom Communications Inc | 17,392 | 1.4M $ | 0.06 % |
| 231 | 3M Co | 9,583 | 1.4M $ | 0.06 % |
| 232 | HSBC Holdings PLC | 84,371 | 1.4M $ | 0.06 % |
| 233 | East West Bancorp Inc | 12,959 | 1.4M $ | 0.06 % |
| 234 | MarketAxess Holdings Inc | 8,381 | 1.4M $ | 0.06 % |
| 235 | Advanced Micro Devices Inc | 6,608 | 1.3M $ | 0.06 % |
| 236 | Mazda Motor Corp | 194,300 | 1.3M $ | 0.06 % |
| 237 | Obic Co Ltd | 54,400 | 1.3M $ | 0.06 % |
| 238 | Jefferies Financial Group Inc | 31,989 | 1.3M $ | 0.06 % |
| 239 | Swiss Re AG | 7,803 | 1.3M $ | 0.06 % |
| 240 | Garmin Ltd | 5,639 | 1.3M $ | 0.06 % |
| 241 | Canon Inc | 46,700 | 1.3M $ | 0.06 % |
| 242 | Deckers Outdoor Corp | 12,915 | 1.3M $ | 0.06 % |
| 243 | Ally Financial Inc | 32,896 | 1.3M $ | 0.06 % |
| 244 | BayCurrent Inc | 44,500 | 1.3M $ | 0.06 % |
| 245 | Agnico Eagle Mines Ltd | 6,302 | 1.3M $ | 0.06 % |
| 246 | Seven & i Holdings Co Ltd | 93,300 | 1.3M $ | 0.05 % |
| 247 | EOG Resources Inc | 8,576 | 1.2M $ | 0.05 % |
| 248 | Marsh & McLennan Cos Inc | 7,138 | 1.2M $ | 0.05 % |
| 249 | Tokio Marine Holdings Inc | 26,300 | 1.2M $ | 0.05 % |
| 250 | Axis Capital Holdings Ltd | 12,032 | 1.2M $ | 0.05 % |
| 251 | Commerzbank AG | 33,112 | 1.2M $ | 0.05 % |
| 252 | Allstate Corp/The | 5,745 | 1.2M $ | 0.05 % |
| 253 | Reinsurance Group of America Inc | 5,802 | 1.2M $ | 0.05 % |
| 254 | Technology One Ltd | 62,272 | 1.2M $ | 0.05 % |
| 255 | Gates Industrial Corp PLC | 51,969 | 1.2M $ | 0.05 % |
| 256 | Texas Roadhouse Inc | 7,113 | 1.2M $ | 0.05 % |
| 257 | Roku Inc | 12,359 | 1.2M $ | 0.05 % |
| 258 | Honda Motor Co Ltd | 142,200 | 1.2M $ | 0.05 % |
| 259 | Boeing Co/The | 5,677 | 1.1M $ | 0.05 % |
| 260 | Subaru Corp | 69,000 | 1.1M $ | 0.05 % |
| 261 | Mattel Inc | 76,366 | 1.1M $ | 0.05 % |
| 262 | RWE AG | 16,463 | 1.1M $ | 0.05 % |
| 263 | Mitsubishi UFJ Financial Group Inc | 64,900 | 1.1M $ | 0.05 % |
| 264 | APA Corp | 25,503 | 1.1M $ | 0.05 % |
| 265 | Pinnacle Financial Partners Inc | 12,538 | 1.1M $ | 0.05 % |
| 266 | WSP Global Inc | 6,886 | 1.1M $ | 0.05 % |
| 267 | Fukuoka Financial Group Inc | 27,900 | 1.1M $ | 0.05 % |
| 268 | Logitech International SA | 11,394 | 1.1M $ | 0.05 % |
| 269 | Pan American Silver Corp | 19,323 | 1.1M $ | 0.05 % |
| 270 | Square Enix Holdings Co Ltd | 66,300 | 1.1M $ | 0.05 % |
| 271 | Gap Inc/The | 43,566 | 1.1M $ | 0.05 % |
| 272 | Carpenter Technology Corp | 2,669 | 1.1M $ | 0.05 % |
| 273 | Charles Schwab Corp/The | 11,156 | 1M $ | 0.05 % |
| 274 | Cardinal Health, Inc. | 4,950 | 1M $ | 0.05 % |
| 275 | Allison Transmission Holdings Inc | 8,929 | 1M $ | 0.05 % |
| 276 | Prosperity Bancshares Inc | 15,498 | 1M $ | 0.05 % |
| 277 | LyondellBasell Industries NV | 12,921 | 1M $ | 0.05 % |
| 278 | Kongsberg Gruppen ASA | 24,212 | 1M $ | 0.04 % |
| 279 | US Foods Holding Corp | 11,188 | 1M $ | 0.04 % |
| 280 | Coca-Cola Consolidated Inc | 5,380 | 1M $ | 0.04 % |
| 281 | Flowserve Corp | 13,408 | 985.6K $ | 0.04 % |
| 282 | HealthEquity Inc | 11,752 | 982.1K $ | 0.04 % |
| 283 | Trex Co Inc | 26,941 | 981.2K $ | 0.04 % |
| 284 | Science Applications International Corp | 10,213 | 969.4K $ | 0.04 % |
| 285 | Nordex SE | 17,724 | 960.5K $ | 0.04 % |
| 286 | Huntington Bancshares Inc/OH | 61,231 | 958.3K $ | 0.04 % |
| 287 | Magna International Inc | 16,768 | 936.5K $ | 0.04 % |
| 288 | Cisco Systems, Inc. | 11,928 | 925.5K $ | 0.04 % |
| 289 | Cie de Saint-Gobain SA | 11,169 | 924.7K $ | 0.04 % |
| 290 | First Horizon Corp | 40,301 | 917.3K $ | 0.04 % |
| 291 | Carrefour SA | 49,395 | 914.6K $ | 0.04 % |
| 292 | Sojitz Corp | 23,080 | 913.9K $ | 0.04 % |
| 293 | Valero Energy Corp | 3,631 | 897.1K $ | 0.04 % |
| 294 | Jazz Pharmaceuticals PLC | 4,733 | 894.8K $ | 0.04 % |
| 295 | Autodesk Inc | 3,709 | 887.9K $ | 0.04 % |
| 296 | Pandora A/S | 12,380 | 884.8K $ | 0.04 % |
| 297 | United Therapeutics Corp | 1,492 | 884.7K $ | 0.04 % |
| 298 | Hoya Corp | 5,100 | 884.1K $ | 0.04 % |
| 299 | Equifax Inc | 4,903 | 882.9K $ | 0.04 % |
| 300 | ASGN Inc | 22,742 | 880.3K $ | 0.04 % |