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 |
|---|---|---|---|---|
| 101 | Mercedes-Benz Group AG | 631,756 | 38.8M $ | 0.48 % |
| 102 | Axis Capital Holdings Ltd | 382,399 | 38.8M $ | 0.48 % |
| 103 | Societe Generale SA | 530,798 | 38.8M $ | 0.48 % |
| 104 | Exelixis Inc | 899,823 | 38.6M $ | 0.48 % |
| 105 | Lloyds Banking Group PLC | 30,883,176 | 38.3M $ | 0.47 % |
| 106 | Burlington Stores Inc | 116,994 | 38.1M $ | 0.47 % |
| 107 | NatWest Group PLC | 5,118,039 | 37.9M $ | 0.47 % |
| 108 | Domino's Pizza Inc | 103,938 | 37.3M $ | 0.46 % |
| 109 | Abercrombie & Fitch Co | 407,053 | 37.2M $ | 0.46 % |
| 110 | Roper Technologies Inc | 104,351 | 36.9M $ | 0.46 % |
| 111 | Sojitz Corp | 932,500 | 36.9M $ | 0.46 % |
| 112 | Sumitomo Corp | 985,600 | 36.9M $ | 0.46 % |
| 113 | UniCredit SpA | 513,939 | 36.9M $ | 0.46 % |
| 114 | Hewlett Packard Enterprise Co | 1,523,277 | 36.3M $ | 0.45 % |
| 115 | Canon Inc | 1,301,800 | 36.1M $ | 0.45 % |
| 116 | Selective Insurance Group Inc | 477,777 | 36M $ | 0.45 % |
| 117 | Rheinmetall AG | 21,239 | 35.8M $ | 0.44 % |
| 118 | Mohawk Industries Inc | 363,486 | 35.8M $ | 0.44 % |
| 119 | TD SYNNEX Corp | 212,132 | 35.8M $ | 0.44 % |
| 120 | Fidelity National Information Services Inc | 761,097 | 35.7M $ | 0.44 % |
| 121 | Everest Group Ltd | 108,980 | 35.6M $ | 0.44 % |
| 122 | Aramark | 868,771 | 35.2M $ | 0.44 % |
| 123 | Bright Horizons Family Solutions Inc | 427,118 | 35.1M $ | 0.43 % |
| 124 | Fortinet Inc | 428,081 | 35M $ | 0.43 % |
| 125 | Reinsurance Group of America Inc | 170,423 | 34.8M $ | 0.43 % |
| 126 | Insulet Corp | 165,171 | 34.7M $ | 0.43 % |
| 127 | Blackrock Inc | 35,954 | 34.6M $ | 0.43 % |
| 128 | Broadcom Inc | 111,709 | 34.6M $ | 0.43 % |
| 129 | Autodesk Inc | 142,960 | 34.2M $ | 0.42 % |
| 130 | Cigna Group/The | 128,281 | 34.2M $ | 0.42 % |
| 131 | Centrica PLC | 11,968,504 | 33.9M $ | 0.42 % |
| 132 | Medpace Holdings Inc | 69,954 | 33.6M $ | 0.42 % |
| 133 | Pandora A/S | 467,513 | 33.4M $ | 0.41 % |
| 134 | Mizuho Financial Group Inc | 820,700 | 33.2M $ | 0.41 % |
| 135 | Newmont Corp | 306,661 | 33.2M $ | 0.41 % |
| 136 | Honda Motor Co Ltd | 4,094,200 | 33.1M $ | 0.41 % |
| 137 | Freeport-McMoRan Inc | 557,063 | 32.7M $ | 0.41 % |
| 138 | QBE Insurance Group Ltd. | 2,203,323 | 32.5M $ | 0.40 % |
| 139 | Cooper Cos Inc/The | 454,660 | 32.5M $ | 0.40 % |
| 140 | Vertiv Holdings Co | 128,869 | 32.3M $ | 0.40 % |
| 141 | Huntington Ingalls Industries, Inc. | 84,680 | 32.2M $ | 0.40 % |
| 142 | Equifax Inc | 178,507 | 32.1M $ | 0.40 % |
| 143 | Kongsberg Gruppen ASA | 752,428 | 32.1M $ | 0.40 % |
| 144 | Progressive Corp/The | 161,749 | 32.1M $ | 0.40 % |
| 145 | Cheniere Energy Inc | 112,180 | 31.8M $ | 0.39 % |
| 146 | Northern Star Resources Ltd | 2,182,876 | 31.7M $ | 0.39 % |
| 147 | Kobe Steel Ltd | 2,612,200 | 31.7M $ | 0.39 % |
| 148 | Elastic NV | 633,780 | 31.7M $ | 0.39 % |
| 149 | ISS A/S | 869,404 | 31.7M $ | 0.39 % |
| 150 | Knight-Swift Transportation Holdings Inc | 549,388 | 31.6M $ | 0.39 % |
| 151 | Hoya Corp | 182,300 | 31.6M $ | 0.39 % |
| 152 | Marsh & McLennan Cos Inc | 181,899 | 31.6M $ | 0.39 % |
| 153 | Boston Scientific Corp | 501,339 | 31.5M $ | 0.39 % |
| 154 | Haemonetics Corp | 555,164 | 31.3M $ | 0.39 % |
| 155 | KKR & Co Inc | 338,191 | 31.3M $ | 0.39 % |
| 156 | Fincantieri SpA | 2,023,933 | 31.2M $ | 0.39 % |
| 157 | Evercore Inc | 104,251 | 31.1M $ | 0.39 % |
| 158 | Five Below Inc | 136,147 | 31.1M $ | 0.39 % |
| 159 | Telia Company AB | 6,065,777 | 31.1M $ | 0.39 % |
| 160 | HealthEquity Inc | 370,546 | 31M $ | 0.38 % |
| 161 | Agilent Technologies Inc | 271,049 | 30.9M $ | 0.38 % |
| 162 | Kirin Holdings Co Ltd | 1,940,500 | 30.9M $ | 0.38 % |
| 163 | Texas Capital Bancshares Inc | 322,699 | 30.6M $ | 0.38 % |
| 164 | Nippon Steel Corp. | 8,290,500 | 30.6M $ | 0.38 % |
| 165 | BayCurrent Inc | 1,055,200 | 30.5M $ | 0.38 % |
| 166 | Science Applications International Corp | 320,739 | 30.4M $ | 0.38 % |
| 167 | Fresenius Medical Care AG | 670,874 | 30.4M $ | 0.38 % |
| 168 | Fukuoka Financial Group Inc | 792,600 | 30.4M $ | 0.38 % |
| 169 | LVMH Moet Hennessy Louis Vuitton SE | 55,511 | 30.3M $ | 0.38 % |
| 170 | EOG Resources Inc | 209,892 | 30.3M $ | 0.38 % |
| 171 | NN Group NV | 387,309 | 30.2M $ | 0.37 % |
| 172 | Jazz Pharmaceuticals PLC | 159,489 | 30.2M $ | 0.37 % |
| 173 | Tokyo Gas Co Ltd | 634,200 | 29.9M $ | 0.37 % |
| 174 | Seven & i Holdings Co Ltd | 2,217,700 | 29.8M $ | 0.37 % |
| 175 | Shimizu Corp. | 1,656,600 | 29.7M $ | 0.37 % |
| 176 | LyondellBasell Industries NV | 368,122 | 29.7M $ | 0.37 % |
| 177 | Obic Co Ltd | 1,209,600 | 29.4M $ | 0.36 % |
| 178 | ABB Ltd | 360,360 | 29.3M $ | 0.36 % |
| 179 | Toro Co/The | 313,033 | 29.2M $ | 0.36 % |
| 180 | Smurfit Westrock PLC | 731,979 | 29.2M $ | 0.36 % |
| 181 | Molina Healthcare Inc | 218,496 | 29.1M $ | 0.36 % |
| 182 | Pinnacle Financial Partners Inc | 331,318 | 28.5M $ | 0.35 % |
| 183 | Amphenol Corp | 225,644 | 28.5M $ | 0.35 % |
| 184 | Crown Holdings Inc | 284,109 | 28.5M $ | 0.35 % |
| 185 | MSCI Inc | 52,795 | 28.5M $ | 0.35 % |
| 186 | Chubu Electric Power Co Inc | 1,717,400 | 28.3M $ | 0.35 % |
| 187 | General Dynamics Corp | 82,358 | 28.3M $ | 0.35 % |
| 188 | MarketAxess Holdings Inc | 171,195 | 28.2M $ | 0.35 % |
| 189 | Kuehne + Nagel International AG | 122,752 | 28.1M $ | 0.35 % |
| 190 | Western Digital Corp | 103,629 | 28M $ | 0.35 % |
| 191 | Japan Airlines Co Ltd | 1,715,500 | 28M $ | 0.35 % |
| 192 | ORIX Corp | 943,300 | 28M $ | 0.35 % |
| 193 | Curtiss-Wright Corp | 41,057 | 28M $ | 0.35 % |
| 194 | Crane Co | 163,449 | 27.9M $ | 0.35 % |
| 195 | Westinghouse Air Brake Technologies Corp | 111,797 | 27.9M $ | 0.35 % |
| 196 | Shizuoka Financial Group Inc | 1,681,700 | 27.9M $ | 0.35 % |
| 197 | Vinci SA | 185,735 | 27.9M $ | 0.35 % |
| 198 | Uber Technologies Inc | 387,577 | 27.9M $ | 0.35 % |
| 199 | Teradyne Inc | 93,922 | 27.8M $ | 0.34 % |
| 200 | Procore Technologies Inc | 488,364 | 27.8M $ | 0.34 % |