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 |
|---|---|---|---|---|
| 401 | Biogen Inc | 90,075 | 16.5M $ | 0.20 % |
| 402 | Bath & Body Works Inc | 883,635 | 16.5M $ | 0.20 % |
| 403 | Robert Half Inc | 649,256 | 16.5M $ | 0.20 % |
| 404 | Invesco Ltd | 678,881 | 16.5M $ | 0.20 % |
| 405 | Palantir Technologies Inc | 112,677 | 16.5M $ | 0.20 % |
| 406 | American International Group Inc | 218,738 | 16.5M $ | 0.20 % |
| 407 | Aeon Co Ltd | 1,374,900 | 16.4M $ | 0.20 % |
| 408 | Arrow Electronics Inc | 114,092 | 16.4M $ | 0.20 % |
| 409 | Nasdaq Inc | 191,664 | 16.3M $ | 0.20 % |
| 410 | Pirelli & C SpA | 2,343,445 | 16.2M $ | 0.20 % |
| 411 | EPAM Systems Inc | 119,582 | 16.2M $ | 0.20 % |
| 412 | Ollie's Bargain Outlet Holdings Inc | 175,387 | 16.1M $ | 0.20 % |
| 413 | Yokogawa Electric Corp | 521,600 | 16.1M $ | 0.20 % |
| 414 | Koninklijke KPN NV | 2,889,516 | 16.1M $ | 0.20 % |
| 415 | Nexi SpA | 4,323,590 | 16.1M $ | 0.20 % |
| 416 | Alcoa Corp | 242,474 | 16.1M $ | 0.20 % |
| 417 | Seiko Epson Corp | 1,297,600 | 16M $ | 0.20 % |
| 418 | Eni SpA | 554,879 | 15.8M $ | 0.20 % |
| 419 | News Corp | 628,188 | 15.7M $ | 0.19 % |
| 420 | Zscaler Inc | 111,481 | 15.6M $ | 0.19 % |
| 421 | Square Enix Holdings Co Ltd | 978,400 | 15.6M $ | 0.19 % |
| 422 | Industria de Diseno Textil SA | 267,592 | 15.6M $ | 0.19 % |
| 423 | MongoDB Inc | 63,620 | 15.6M $ | 0.19 % |
| 424 | Reckitt Benckiser Group PLC | 230,683 | 15.5M $ | 0.19 % |
| 425 | ASGN Inc | 400,064 | 15.5M $ | 0.19 % |
| 426 | Darden Restaurants Inc | 78,958 | 15.5M $ | 0.19 % |
| 427 | EnerSys | 88,894 | 15.4M $ | 0.19 % |
| 428 | AGL Energy Ltd. | 2,254,789 | 15.4M $ | 0.19 % |
| 429 | Oversea-Chinese Banking Corp Ltd | 896,900 | 15.4M $ | 0.19 % |
| 430 | Barrick Mining Corp | 375,809 | 15.4M $ | 0.19 % |
| 431 | Amazon.com Inc | 73,474 | 15.3M $ | 0.19 % |
| 432 | HubSpot Inc | 61,647 | 15M $ | 0.19 % |
| 433 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 23,798 | 15M $ | 0.19 % |
| 434 | Advanced Energy Industries Inc | 46,557 | 15M $ | 0.19 % |
| 435 | Swedbank AB | 438,962 | 15M $ | 0.19 % |
| 436 | Elisa Oyj | 305,516 | 14.9M $ | 0.18 % |
| 437 | BellRing Brands Inc | 919,523 | 14.8M $ | 0.18 % |
| 438 | Bouygues SA | 253,717 | 14.7M $ | 0.18 % |
| 439 | Taylor Morrison Home Corp | 250,686 | 14.6M $ | 0.18 % |
| 440 | Concentrix Corp | 531,267 | 14.5M $ | 0.18 % |
| 441 | MatsukiyoCocokara & Co | 912,900 | 14.5M $ | 0.18 % |
| 442 | Exxon Mobil Corp | 85,206 | 14.5M $ | 0.18 % |
| 443 | Scout24 SE | 186,944 | 14.4M $ | 0.18 % |
| 444 | Hiscox Ltd | 712,522 | 14.4M $ | 0.18 % |
| 445 | Avolta AG | 239,496 | 14.4M $ | 0.18 % |
| 446 | Yokohama Financial Group Inc | 1,599,000 | 14.3M $ | 0.18 % |
| 447 | Darling Ingredients Inc | 230,337 | 14.2M $ | 0.18 % |
| 448 | Worley Ltd | 1,797,266 | 14.1M $ | 0.17 % |
| 449 | Edwards Lifesciences Corp | 176,099 | 14.1M $ | 0.17 % |
| 450 | TTM Technologies Inc | 144,578 | 14.1M $ | 0.17 % |
| 451 | Leonardo DRS Inc | 316,104 | 14.1M $ | 0.17 % |
| 452 | Ryder System Inc | 68,635 | 14.1M $ | 0.17 % |
| 453 | Citigroup Inc | 122,189 | 13.9M $ | 0.17 % |
| 454 | WESCO International Inc | 50,384 | 13.8M $ | 0.17 % |
| 455 | Telstra Group Ltd. | 3,723,168 | 13.7M $ | 0.17 % |
| 456 | Magna International Inc | 245,046 | 13.7M $ | 0.17 % |
| 457 | Goldman Sachs Group Inc/The | 16,124 | 13.6M $ | 0.17 % |
| 458 | TransUnion | 196,865 | 13.6M $ | 0.17 % |
| 459 | Orsted AS | 548,918 | 13.6M $ | 0.17 % |
| 460 | Ross Stores Inc | 62,543 | 13.5M $ | 0.17 % |
| 461 | Atmos Energy Corp | 73,283 | 13.5M $ | 0.17 % |
| 462 | Kajima Corp | 353,400 | 13.5M $ | 0.17 % |
| 463 | Yamato Holdings Co Ltd | 1,204,200 | 13.4M $ | 0.17 % |
| 464 | Consolidated Edison Inc | 118,334 | 13.4M $ | 0.17 % |
| 465 | Trex Co Inc | 365,974 | 13.3M $ | 0.17 % |
| 466 | George Weston Ltd | 186,071 | 13.1M $ | 0.16 % |
| 467 | Waste Connections Inc | 79,885 | 13M $ | 0.16 % |
| 468 | ENEOS Holdings Inc | 1,437,500 | 13M $ | 0.16 % |
| 469 | Brunswick Corp/DE | 177,878 | 12.9M $ | 0.16 % |
| 470 | Daimler Truck Holding AG | 262,285 | 12.9M $ | 0.16 % |
| 471 | LivaNova PLC | 202,550 | 12.9M $ | 0.16 % |
| 472 | Lear Corp | 106,052 | 12.8M $ | 0.16 % |
| 473 | Qantas Airways Ltd | 2,179,330 | 12.8M $ | 0.16 % |
| 474 | Molson Coors Beverage Co | 296,978 | 12.8M $ | 0.16 % |
| 475 | Lululemon Athletica Inc | 83,094 | 12.7M $ | 0.16 % |
| 476 | Dynatrace Inc | 337,909 | 12.5M $ | 0.15 % |
| 477 | Kyushu Electric Power Co Inc | 1,077,200 | 12.5M $ | 0.15 % |
| 478 | Aena SME SA | 421,921 | 12.4M $ | 0.15 % |
| 479 | Ball Corp | 208,556 | 12.3M $ | 0.15 % |
| 480 | ManpowerGroup Inc | 417,441 | 12.3M $ | 0.15 % |
| 481 | American Electric Power Co Inc | 93,083 | 12.2M $ | 0.15 % |
| 482 | Telenor ASA | 692,749 | 12.2M $ | 0.15 % |
| 483 | Techtronic Industries Co Ltd | 916,000 | 12.2M $ | 0.15 % |
| 484 | CyberAgent Inc | 1,421,100 | 12.2M $ | 0.15 % |
| 485 | Woodward Inc | 33,946 | 12.1M $ | 0.15 % |
| 486 | EDP SA | 2,275,370 | 12M $ | 0.15 % |
| 487 | Zoetis Inc | 101,848 | 12M $ | 0.15 % |
| 488 | Empire Co Ltd | 335,728 | 12M $ | 0.15 % |
| 489 | Oshkosh Corp | 81,182 | 12M $ | 0.15 % |
| 490 | WEX Inc | 77,856 | 11.9M $ | 0.15 % |
| 491 | State Street Corp | 94,069 | 11.9M $ | 0.15 % |
| 492 | Adecco Group AG | 494,460 | 11.9M $ | 0.15 % |
| 493 | United Parcel Service Inc | 120,830 | 11.9M $ | 0.15 % |
| 494 | ANZ Group Holdings Ltd | 472,663 | 11.9M $ | 0.15 % |
| 495 | Mitsubishi Chemical Group Corp. | 2,030,100 | 11.9M $ | 0.15 % |
| 496 | Descartes Systems Group Inc/The | 164,590 | 11.8M $ | 0.15 % |
| 497 | Shimamura Co Ltd | 561,900 | 11.8M $ | 0.15 % |
| 498 | Pan Pacific International Holdings Corp. | 1,921,900 | 11.7M $ | 0.15 % |
| 499 | Logitech International SA | 126,123 | 11.7M $ | 0.15 % |
| 500 | Antero Resources Corp | 275,957 | 11.7M $ | 0.15 % |