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 |
|---|---|---|---|---|
| 301 | Mitsui & Co Ltd | 547,000 | 21.1M $ | 0.26 % |
| 302 | Royalty Pharma PLC | 438,155 | 21M $ | 0.26 % |
| 303 | Daiichi Sankyo Co Ltd | 1,174,400 | 21M $ | 0.26 % |
| 304 | Veralto Corp | 236,759 | 20.9M $ | 0.26 % |
| 305 | Autoliv Inc | 198,909 | 20.9M $ | 0.26 % |
| 306 | Illumina Inc | 169,515 | 20.9M $ | 0.26 % |
| 307 | Iberdrola SA | 912,467 | 20.9M $ | 0.26 % |
| 308 | Sonova Holding AG | 91,558 | 20.9M $ | 0.26 % |
| 309 | Terumo Corp | 1,543,600 | 20.7M $ | 0.26 % |
| 310 | SoftBank Corp | 15,491,100 | 20.7M $ | 0.26 % |
| 311 | Prologis Inc | 156,588 | 20.7M $ | 0.26 % |
| 312 | Gap Inc/The | 852,467 | 20.6M $ | 0.26 % |
| 313 | Chipotle Mexican Grill Inc | 643,568 | 20.6M $ | 0.26 % |
| 314 | Copart Inc | 620,085 | 20.6M $ | 0.26 % |
| 315 | Verizon Communications Inc | 408,806 | 20.5M $ | 0.25 % |
| 316 | SOUTHSTATE BANK CORP | 221,499 | 20.5M $ | 0.25 % |
| 317 | Deutsche Lufthansa AG | 2,403,420 | 20.5M $ | 0.25 % |
| 318 | Microchip Technology Inc | 315,947 | 20.4M $ | 0.25 % |
| 319 | Sempra | 209,650 | 20.4M $ | 0.25 % |
| 320 | Jones Lang LaSalle Inc | 66,730 | 20.3M $ | 0.25 % |
| 321 | Holcim AG | 245,611 | 20.3M $ | 0.25 % |
| 322 | Unipol Assicurazioni SpA | 870,877 | 20.2M $ | 0.25 % |
| 323 | Goodyear Tire & Rubber Co/The | 3,028,201 | 20.1M $ | 0.25 % |
| 324 | Canadian Pacific Kansas City Ltd | 254,164 | 20M $ | 0.25 % |
| 325 | Lincoln Electric Holdings Inc | 80,082 | 19.9M $ | 0.25 % |
| 326 | Albemarle Corp | 110,791 | 19.9M $ | 0.25 % |
| 327 | Federal Realty Investment Trust | 187,221 | 19.9M $ | 0.25 % |
| 328 | Republic Services Inc | 90,614 | 19.8M $ | 0.25 % |
| 329 | USS Co Ltd | 1,883,200 | 19.8M $ | 0.25 % |
| 330 | First Horizon Corp | 868,341 | 19.8M $ | 0.24 % |
| 331 | Heineken NV | 256,710 | 19.7M $ | 0.24 % |
| 332 | NVIDIA Corp | 112,578 | 19.6M $ | 0.24 % |
| 333 | Nippon Yusen KK | 534,000 | 19.6M $ | 0.24 % |
| 334 | Mitsui Chemicals Inc | 1,623,700 | 19.6M $ | 0.24 % |
| 335 | ANA Holdings Inc | 1,088,300 | 19.5M $ | 0.24 % |
| 336 | Alfa Laval AB | 356,067 | 19.5M $ | 0.24 % |
| 337 | Synchrony Financial | 286,231 | 19.5M $ | 0.24 % |
| 338 | Expedia Group Inc | 84,134 | 19.4M $ | 0.24 % |
| 339 | PACCAR Inc | 167,927 | 19.4M $ | 0.24 % |
| 340 | Old Republic International Corp | 485,008 | 19.4M $ | 0.24 % |
| 341 | Rolls-Royce Holdings PLC | 1,272,336 | 19.3M $ | 0.24 % |
| 342 | Advantest Corp | 138,700 | 19.1M $ | 0.24 % |
| 343 | Tourmaline Oil Corp | 397,992 | 19M $ | 0.24 % |
| 344 | IQVIA Holdings Inc | 111,311 | 19M $ | 0.24 % |
| 345 | Amdocs Ltd | 290,389 | 19M $ | 0.23 % |
| 346 | Honeywell International Inc | 83,831 | 18.9M $ | 0.23 % |
| 347 | STERIS PLC | 85,532 | 18.9M $ | 0.23 % |
| 348 | Koninklijke Ahold Delhaize NV | 404,092 | 18.8M $ | 0.23 % |
| 349 | Poste Italiane SpA | 798,848 | 18.8M $ | 0.23 % |
| 350 | AutoNation Inc | 96,149 | 18.8M $ | 0.23 % |
| 351 | Roku Inc | 198,167 | 18.8M $ | 0.23 % |
| 352 | Fairfax Financial Holdings Ltd | 10,993 | 18.7M $ | 0.23 % |
| 353 | Sprouts Farmers Market Inc | 242,778 | 18.7M $ | 0.23 % |
| 354 | Asahi Group Holdings Ltd | 1,873,400 | 18.7M $ | 0.23 % |
| 355 | Illinois Tool Works Inc | 71,836 | 18.7M $ | 0.23 % |
| 356 | Enagas SA | 938,174 | 18.6M $ | 0.23 % |
| 357 | Unilever PLC | 336,867 | 18.5M $ | 0.23 % |
| 358 | Ulta Beauty Inc | 35,258 | 18.4M $ | 0.23 % |
| 359 | East West Bancorp Inc | 171,484 | 18.3M $ | 0.23 % |
| 360 | Nomura Holdings Inc | 2,322,200 | 18.3M $ | 0.23 % |
| 361 | BorgWarner Inc | 336,939 | 18.3M $ | 0.23 % |
| 362 | Saipem SpA | 3,983,524 | 18.2M $ | 0.23 % |
| 363 | Nordex SE | 335,551 | 18.2M $ | 0.23 % |
| 364 | Shionogi & Co Ltd | 822,000 | 18.2M $ | 0.23 % |
| 365 | Chemed Corp | 48,114 | 18.2M $ | 0.23 % |
| 366 | Kao Corp. | 466,800 | 18.2M $ | 0.23 % |
| 367 | Ecolab Inc | 68,237 | 18.2M $ | 0.22 % |
| 368 | Toyota Motor Corp. | 867,000 | 18M $ | 0.22 % |
| 369 | Coca-Cola Consolidated Inc | 93,924 | 18M $ | 0.22 % |
| 370 | Ageas SA/NV | 243,428 | 17.9M $ | 0.22 % |
| 371 | Alamos Gold Inc | 402,427 | 17.9M $ | 0.22 % |
| 372 | Givaudan SA | 5,292 | 17.9M $ | 0.22 % |
| 373 | Genmab A/S | 66,433 | 17.9M $ | 0.22 % |
| 374 | IGO Ltd | 3,204,768 | 17.9M $ | 0.22 % |
| 375 | Orica Ltd | 1,266,005 | 17.8M $ | 0.22 % |
| 376 | RenaissanceRe Holdings Ltd | 59,766 | 17.8M $ | 0.22 % |
| 377 | Sea Ltd | 214,394 | 17.8M $ | 0.22 % |
| 378 | Wesfarmers Ltd | 347,671 | 17.8M $ | 0.22 % |
| 379 | Ingredion Inc | 156,906 | 17.7M $ | 0.22 % |
| 380 | CDW Corp/DE | 144,422 | 17.5M $ | 0.22 % |
| 381 | FinecoBank Banca Fineco SpA | 782,223 | 17.4M $ | 0.22 % |
| 382 | JB Hi-Fi Ltd | 341,939 | 17.3M $ | 0.21 % |
| 383 | Mitsubishi Electric Corp | 527,500 | 17.3M $ | 0.21 % |
| 384 | Legrand SA | 110,492 | 17.2M $ | 0.21 % |
| 385 | DSM-Firmenich AG | 239,599 | 17.1M $ | 0.21 % |
| 386 | Commercial Metals Co | 277,195 | 17M $ | 0.21 % |
| 387 | Valeo SE | 1,388,808 | 17M $ | 0.21 % |
| 388 | Ultragenyx Pharmaceutical Inc | 811,441 | 17M $ | 0.21 % |
| 389 | Marzetti Company/The | 122,850 | 17M $ | 0.21 % |
| 390 | Ally Financial Inc | 432,434 | 17M $ | 0.21 % |
| 391 | Delta Air Lines Inc | 255,034 | 17M $ | 0.21 % |
| 392 | Old Dominion Freight Line Inc | 86,753 | 17M $ | 0.21 % |
| 393 | Mazda Motor Corp | 2,473,100 | 16.9M $ | 0.21 % |
| 394 | Renault SA | 490,401 | 16.8M $ | 0.21 % |
| 395 | Hitachi Ltd | 572,200 | 16.8M $ | 0.21 % |
| 396 | Deutsche Telekom AG | 447,815 | 16.7M $ | 0.21 % |
| 397 | Hasbro Inc | 178,549 | 16.7M $ | 0.21 % |
| 398 | Prudential PLC | 1,195,921 | 16.6M $ | 0.21 % |
| 399 | TFI International Inc | 152,086 | 16.6M $ | 0.21 % |
| 400 | Brother Industries Ltd | 894,000 | 16.6M $ | 0.21 % |