Holdings of AQR Long-Short Equity Fund
AQR Funds ·862 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 5.5 % of the equity sleeve
Sector breakdown
- Industrials 8.5 %
- Financials 8.3 %
- Technology 6.1 %
- Consumer discretionary 5.3 %
- Health care 4.5 %
- Energy 4.0 %
- Materials 2.8 %
- Consumer staples 2.6 %
- Utilities 2.3 %
- Communication 1.8 %
- Real estate 0.7 %
- Unattributed 53.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.2 %
- EUR 14.1 %
- JPY 12.5 %
- GBP 4.0 %
- CAD 3.2 %
- AUD 2.5 %
- CHF 2.4 %
- SEK 1.2 %
- DKK 1.0 %
- NOK 0.4 %
- SGD 0.3 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.6 %
- JP 12.5 %
- FR 4.8 %
- GB 4.5 %
- DE 3.6 %
- CA 2.9 %
- CH 2.5 %
- AU 2.5 %
- IT 2.1 %
- NL 1.5 %
- SE 1.2 %
- DK 1.0 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 443 | 9.3B $ | 56.59 % |
| 2 | JP | 119 | 2.1B $ | 12.55 % |
| 3 | FR | 25 | 784M $ | 4.78 % |
| 4 | GB | 44 | 744.7M $ | 4.54 % |
| 5 | DE | 27 | 583.6M $ | 3.56 % |
| 6 | CA | 38 | 476.2M $ | 2.90 % |
| 7 | CH | 21 | 417.9M $ | 2.55 % |
| 8 | AU | 28 | 415.2M $ | 2.53 % |
| 9 | IT | 18 | 340.3M $ | 2.08 % |
| 10 | NL | 15 | 247.4M $ | 1.51 % |
| 11 | SE | 14 | 195.4M $ | 1.19 % |
| 12 | DK | 10 | 162.3M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PG&E Corp | 6,108,452 | 107.3M $ | 1.33 % |
| 2 | Compass Group PLC | 3,725,271 | 103.9M $ | 1.29 % |
| 3 | Sanofi SA | 1,058,834 | 102.3M $ | 1.27 % |
| 4 | Edison International | 1,248,163 | 91.3M $ | 1.13 % |
| 5 | TJX Cos Inc/The | 552,053 | 88.2M $ | 1.09 % |
| 6 | TotalEnergies SE | 940,892 | 86.3M $ | 1.07 % |
| 7 | Astellas Pharma Inc | 5,220,000 | 85.1M $ | 1.05 % |
| 8 | General Mills, Inc. | 2,221,012 | 82.7M $ | 1.02 % |
| 9 | Bristol-Myers Squibb Co | 1,323,140 | 80.2M $ | 0.99 % |
| 10 | Booking Holdings Inc | 18,550 | 78.1M $ | 0.97 % |
| 11 | Carrefour SA | 4,204,521 | 77.9M $ | 0.96 % |
| 12 | Siemens Energy AG | 436,996 | 75.4M $ | 0.93 % |
| 13 | adidas AG | 455,893 | 73.8M $ | 0.91 % |
| 14 | Zurich Insurance Group AG | 104,107 | 73.6M $ | 0.91 % |
| 15 | Stifel Financial Corp | 977,437 | 72.3M $ | 0.90 % |
| 16 | T-Mobile US Inc | 335,857 | 70.5M $ | 0.87 % |
| 17 | Occidental Petroleum Corp | 1,054,858 | 68.6M $ | 0.85 % |
| 18 | Chubb Ltd | 203,728 | 66.4M $ | 0.82 % |
| 19 | Thales SA | 225,011 | 66M $ | 0.82 % |
| 20 | VeriSign Inc | 263,946 | 65.6M $ | 0.81 % |
| 21 | Suncor Energy Inc | 950,426 | 62.9M $ | 0.78 % |
| 22 | FedEx Corp | 176,298 | 62.8M $ | 0.78 % |
| 23 | Walmart Inc | 496,827 | 61.7M $ | 0.76 % |
| 24 | Comfort Systems USA Inc | 44,592 | 61.5M $ | 0.76 % |
| 25 | Vodafone Group PLC | 40,254,262 | 60.7M $ | 0.75 % |
| 26 | Allianz SE | 142,542 | 60.2M $ | 0.75 % |
| 27 | PNC Financial Services Group Inc/The | 288,108 | 60M $ | 0.74 % |
| 28 | Regeneron Pharmaceuticals, Inc. | 75,942 | 58.7M $ | 0.73 % |
| 29 | Nestle SA | 594,557 | 58.3M $ | 0.72 % |
| 30 | ASML Holding NV | 43,324 | 57.6M $ | 0.71 % |
| 31 | BP PLC | 7,271,790 | 56.9M $ | 0.71 % |
| 32 | Costco Wholesale Corp | 56,445 | 56.2M $ | 0.70 % |
| 33 | General Electric Co | 191,717 | 54.4M $ | 0.67 % |
| 34 | Deutsche Bank AG | 1,813,071 | 54M $ | 0.67 % |
| 35 | BHP Group Ltd | 1,491,027 | 53.9M $ | 0.67 % |
| 36 | Chewy Inc | 1,984,960 | 53.6M $ | 0.66 % |
| 37 | Genpact Ltd | 1,434,888 | 53.4M $ | 0.66 % |
| 38 | Texas Roadhouse Inc | 323,266 | 53.4M $ | 0.66 % |
| 39 | Danaher Corp | 279,281 | 53M $ | 0.66 % |
| 40 | Tyson Foods Inc | 815,517 | 52.3M $ | 0.65 % |
| 41 | Hermes International SCA | 27,385 | 51.9M $ | 0.64 % |
| 42 | Barclays PLC | 9,863,625 | 51.6M $ | 0.64 % |
| 43 | TechnipFMC PLC | 743,523 | 51.4M $ | 0.64 % |
| 44 | Gartner Inc | 320,552 | 50.8M $ | 0.63 % |
| 45 | PepsiCo Inc | 324,558 | 50.4M $ | 0.62 % |
| 46 | Bank of America Corp | 1,030,913 | 50.3M $ | 0.62 % |
| 47 | Airbnb Inc | 397,638 | 50.2M $ | 0.62 % |
| 48 | Japan Post Bank Co Ltd | 3,072,800 | 50.1M $ | 0.62 % |
| 49 | Telefonaktiebolaget LM Ericsson | 4,381,784 | 50M $ | 0.62 % |
| 50 | Viking Holdings Ltd | 675,470 | 49.6M $ | 0.61 % |
| 51 | JB Hunt Transport Services Inc | 234,075 | 49.6M $ | 0.61 % |
| 52 | Manhattan Associates Inc | 372,243 | 49.6M $ | 0.61 % |
| 53 | Snowflake Inc | 325,268 | 49.1M $ | 0.61 % |
| 54 | Isetan Mitsukoshi Holdings Ltd. | 2,660,000 | 49M $ | 0.61 % |
| 55 | Ameriprise Financial Inc | 109,099 | 48.5M $ | 0.60 % |
| 56 | Safran SA | 146,537 | 48M $ | 0.59 % |
| 57 | New York Times Co/The | 570,036 | 47.7M $ | 0.59 % |
| 58 | Capital One Financial Corp | 259,991 | 47.4M $ | 0.59 % |
| 59 | Wartsila OYJ Abp | 1,271,079 | 47.3M $ | 0.59 % |
| 60 | Nutanix Inc | 1,237,525 | 47M $ | 0.58 % |
| 61 | RWE AG | 696,532 | 46.9M $ | 0.58 % |
| 62 | Evolution AB | 743,811 | 46.7M $ | 0.58 % |
| 63 | Dollar General Corp | 392,096 | 46.6M $ | 0.58 % |
| 64 | Recruit Holdings Co Ltd | 1,068,200 | 46.5M $ | 0.58 % |
| 65 | Adobe Inc | 191,438 | 46.5M $ | 0.58 % |
| 66 | Take-Two Interactive Software Inc | 234,894 | 46.4M $ | 0.57 % |
| 67 | EMCOR Group Inc | 62,666 | 46.3M $ | 0.57 % |
| 68 | S&P Global Inc | 108,755 | 46.3M $ | 0.57 % |
| 69 | Phillips 66 | 253,060 | 46.1M $ | 0.57 % |
| 70 | Neurocrine Biosciences Inc | 349,838 | 46.1M $ | 0.57 % |
| 71 | ITT Inc | 241,610 | 46M $ | 0.57 % |
| 72 | Lockheed Martin Corp | 74,368 | 44.9M $ | 0.56 % |
| 73 | BNP Paribas SA | 469,017 | 44.7M $ | 0.55 % |
| 74 | South32 Ltd | 14,645,319 | 44.3M $ | 0.55 % |
| 75 | Dover Corp | 211,981 | 44.2M $ | 0.55 % |
| 76 | Canadian Natural Resources Ltd | 897,304 | 43.8M $ | 0.54 % |
| 77 | ASM International NV | 56,164 | 42.6M $ | 0.53 % |
| 78 | Centene Corp | 1,274,028 | 41.7M $ | 0.52 % |
| 79 | Stryker Corp | 126,833 | 41.7M $ | 0.52 % |
| 80 | Broadridge Financial Solutions Inc | 256,213 | 41.6M $ | 0.52 % |
| 81 | GE Vernova Inc | 47,581 | 41.5M $ | 0.51 % |
| 82 | Micron Technology Inc | 122,297 | 41.3M $ | 0.51 % |
| 83 | Resona Holdings Inc | 3,621,000 | 41.3M $ | 0.51 % |
| 84 | Enel SpA | 3,776,728 | 41.3M $ | 0.51 % |
| 85 | Fidelity National Financial Inc | 889,866 | 41.3M $ | 0.51 % |
| 86 | ExlService Holdings Inc | 1,354,961 | 41.3M $ | 0.51 % |
| 87 | Danske Bank A/S | 836,472 | 41.2M $ | 0.51 % |
| 88 | Leonardo SpA | 605,964 | 41.2M $ | 0.51 % |
| 89 | Prosperity Bancshares Inc | 608,268 | 40.9M $ | 0.51 % |
| 90 | Kinder Morgan, Inc. | 1,203,346 | 40.3M $ | 0.50 % |
| 91 | General Motors Co | 539,955 | 40.2M $ | 0.50 % |
| 92 | Seagate Technology Holdings PLC | 102,118 | 40M $ | 0.50 % |
| 93 | Credit Agricole SA | 2,142,791 | 40M $ | 0.50 % |
| 94 | Travelers Cos Inc/The | 136,577 | 39.8M $ | 0.49 % |
| 95 | Nordea Bank Abp | 2,306,051 | 39.7M $ | 0.49 % |
| 96 | Orange SA | 1,934,742 | 39.7M $ | 0.49 % |
| 97 | ConocoPhillips | 297,462 | 39.3M $ | 0.49 % |
| 98 | Murata Manufacturing Co Ltd | 1,746,000 | 39.2M $ | 0.49 % |
| 99 | International Business Machines Corp. | 161,487 | 39.1M $ | 0.48 % |
| 100 | Mueller Industries Inc | 352,684 | 39.1M $ | 0.48 % |