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 |
|---|---|---|---|
| Align Technology Inc | 5,134 | 880.1K $ | 0.04 % |
| Shizuoka Financial Group Inc | 53,000 | 880K $ | 0.04 % |
| Poste Italiane SpA | 37,296 | 877.9K $ | 0.04 % |
| Carnival Corp | 33,812 | 875.1K $ | 0.04 % |
| Omnicom Group Inc | 11,466 | 863.5K $ | 0.04 % |
| Novo Nordisk A/S | 23,373 | 855.3K $ | 0.04 % |
| Synchrony Financial | 12,521 | 851.7K $ | 0.04 % |
| Vend Marketplaces ASA | 34,405 | 851.3K $ | 0.04 % |
| Sarepta Therapeutics Inc | 38,676 | 841.6K $ | 0.04 % |
| AP Moller - Maersk A/S | 334 | 834.3K $ | 0.04 % |
| West Pharmaceutical Services Inc | 3,325 | 833.4K $ | 0.04 % |
| Globe Life Inc | 5,985 | 832.9K $ | 0.04 % |
| Five Below Inc | 3,559 | 813.2K $ | 0.04 % |
| Dell Technologies Inc | 4,913 | 806.4K $ | 0.04 % |
| Boston Scientific Corp | 12,672 | 795.2K $ | 0.03 % |
| Principal Financial Group Inc | 8,752 | 788.6K $ | 0.03 % |
| Newell Brands Inc | 225,569 | 773.7K $ | 0.03 % |
| Progressive Corp/The | 3,891 | 771.4K $ | 0.03 % |
| Yokohama Financial Group Inc | 86,300 | 770.3K $ | 0.03 % |
| Sony Group Corp | 36,500 | 760.8K $ | 0.03 % |
| Walt Disney Co/The | 7,632 | 735.6K $ | 0.03 % |
| GSK PLC | 26,456 | 728.7K $ | 0.03 % |
| ACS Actividades de Construccion y Servicios SA | 5,948 | 725.4K $ | 0.03 % |
| Pfizer Inc | 25,675 | 721K $ | 0.03 % |
| Zscaler Inc | 5,093 | 714.5K $ | 0.03 % |
| Paylocity Holding Corp | 6,565 | 709.3K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 4,358 | 708.1K $ | 0.03 % |
| Northrop Grumman Corp | 1,025 | 699.3K $ | 0.03 % |
| Inpex Corp | 23,300 | 689.2K $ | 0.03 % |
| Persimmon PLC | 46,429 | 662.8K $ | 0.03 % |
| Canadian Natural Resources Ltd | 13,581 | 662.5K $ | 0.03 % |
| Prosus NV | 14,030 | 649.5K $ | 0.03 % |
| iA Financial Corp Inc | 5,845 | 648.7K $ | 0.03 % |
| Hitachi Ltd | 22,100 | 648.3K $ | 0.03 % |
| MS&AD Insurance Group Holdings Inc | 24,700 | 644.6K $ | 0.03 % |
| Commvault Systems Inc | 8,194 | 638.2K $ | 0.03 % |
| ZoomInfo Technologies Inc | 104,799 | 626.7K $ | 0.03 % |
| Marks & Spencer Group PLC | 138,345 | 623.3K $ | 0.03 % |
| Cummins Inc | 1,151 | 619.3K $ | 0.03 % |
| Manulife Financial Corp | 17,631 | 607.3K $ | 0.03 % |
| Biogen Inc | 3,290 | 603.2K $ | 0.03 % |
| Chubu Electric Power Co Inc | 36,200 | 596.8K $ | 0.03 % |
| ManpowerGroup Inc | 19,944 | 587.6K $ | 0.03 % |
| Tourmaline Oil Corp | 12,267 | 587.1K $ | 0.03 % |
| Old Republic International Corp | 14,456 | 576.8K $ | 0.03 % |
| Burberry Group PLC | 39,281 | 574.8K $ | 0.03 % |
| Unum Group | 7,822 | 571.2K $ | 0.02 % |
| Qantas Airways Ltd | 96,464 | 566.7K $ | 0.02 % |
| CVS Health Corp | 7,888 | 566.5K $ | 0.02 % |
| Westpac Banking Corp | 20,294 | 560.8K $ | 0.02 % |
| OceanaGold Corp | 17,719 | 558.7K $ | 0.02 % |
| Teleperformance SE | 9,483 | 557.2K $ | 0.02 % |
| ExlService Holdings Inc | 18,139 | 552.3K $ | 0.02 % |
| Tokyo Electric Power Co Holdings Inc | 133,300 | 549.3K $ | 0.02 % |
| British American Tobacco PLC | 9,253 | 537.2K $ | 0.02 % |
| Cheniere Energy Inc | 1,879 | 533.2K $ | 0.02 % |
| Sony Financial Group Inc | 577,700 | 529.2K $ | 0.02 % |
| Oshkosh Corp | 3,580 | 527K $ | 0.02 % |
| Pegasystems Inc | 12,379 | 526.9K $ | 0.02 % |
| Bechtle AG | 15,237 | 525.5K $ | 0.02 % |
| USS Co Ltd | 49,700 | 522.8K $ | 0.02 % |
| Roper Technologies Inc | 1,464 | 518.1K $ | 0.02 % |
| DoubleVerify Holdings Inc | 53,937 | 512.4K $ | 0.02 % |
| Fujikura Ltd. | 18,000 | 495K $ | 0.02 % |
| US Bancorp | 9,228 | 479.9K $ | 0.02 % |
| KLA Corp | 324 | 477.1K $ | 0.02 % |
| AtkinsRealis Group Inc | 7,285 | 468.7K $ | 0.02 % |
| Nippon Yusen KK | 12,700 | 466.5K $ | 0.02 % |
| International Consolidated Airlines Group SA | 98,100 | 465.6K $ | 0.02 % |
| Cincinnati Financial Corp | 2,954 | 464.8K $ | 0.02 % |
| Shionogi & Co Ltd | 21,000 | 464.5K $ | 0.02 % |
| Hiscox Ltd | 22,516 | 454.5K $ | 0.02 % |
| Shopify Inc | 3,827 | 454.1K $ | 0.02 % |
| Lululemon Athletica Inc | 2,941 | 450.3K $ | 0.02 % |
| Centrica PLC | 158,393 | 448.5K $ | 0.02 % |
| Dexcom Inc | 7,071 | 444.1K $ | 0.02 % |
| Weatherford International PLC | 4,685 | 443.1K $ | 0.02 % |
| Vodafone Group PLC | 293,497 | 442.7K $ | 0.02 % |
| Zealand Pharma A/S | 9,480 | 441.5K $ | 0.02 % |
| Whitehaven Coal Ltd | 66,857 | 431.4K $ | 0.02 % |
| Goodyear Tire & Rubber Co/The | 65,013 | 431K $ | 0.02 % |
| BorgWarner Inc | 7,762 | 421.2K $ | 0.02 % |
| Westinghouse Air Brake Technologies Corp | 1,676 | 418.8K $ | 0.02 % |
| Toro Co/The | 4,454 | 416.2K $ | 0.02 % |
| WEX Inc | 2,716 | 415.7K $ | 0.02 % |
| Fincantieri SpA | 26,902 | 415.1K $ | 0.02 % |
| Royal Caribbean Cruises Ltd | 1,493 | 410.8K $ | 0.02 % |
| Ageas SA/NV | 5,523 | 406.6K $ | 0.02 % |
| Sumitomo Mitsui Financial Group Inc | 12,300 | 404.4K $ | 0.02 % |
| Japan Post Holdings Co Ltd | 34,900 | 403K $ | 0.02 % |
| Nexstar Media Group Inc | 2,201 | 398K $ | 0.02 % |
| LivaNova PLC | 6,240 | 396.6K $ | 0.02 % |
| Empire Co Ltd | 10,928 | 391.4K $ | 0.02 % |
| Marathon Petroleum Corp | 1,596 | 389.7K $ | 0.02 % |
| ABB Ltd | 4,749 | 386.1K $ | 0.02 % |
| Union Pacific Corp | 1,581 | 383.6K $ | 0.02 % |
| Cloudflare Inc | 1,847 | 381.1K $ | 0.02 % |
| IAMGOLD Corp | 20,097 | 377.9K $ | 0.02 % |
| Heidelberg Materials AG | 1,778 | 375.2K $ | 0.02 % |
| Applied Materials Inc | 1,086 | 371.2K $ | 0.02 % |