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 |
|---|---|---|---|---|
| 501 | ADT Inc | 1,762,830 | 11.6M $ | 0.14 % |
| 502 | Commvault Systems Inc | 146,735 | 11.4M $ | 0.14 % |
| 503 | Dai Nippon Printing Co Ltd | 624,900 | 11.4M $ | 0.14 % |
| 504 | Intesa Sanpaolo SpA | 1,861,941 | 11.3M $ | 0.14 % |
| 505 | AptarGroup Inc | 89,058 | 11.2M $ | 0.14 % |
| 506 | Match Group Inc | 361,082 | 11.1M $ | 0.14 % |
| 507 | Skyworks Solutions Inc | 206,089 | 11M $ | 0.14 % |
| 508 | AMETEK Inc | 51,470 | 11M $ | 0.14 % |
| 509 | Tokio Marine Holdings Inc | 234,400 | 11M $ | 0.14 % |
| 510 | FMC Corp | 637,503 | 11M $ | 0.14 % |
| 511 | Nexon Co Ltd | 581,600 | 11M $ | 0.14 % |
| 512 | West Pharmaceutical Services Inc | 43,505 | 10.9M $ | 0.14 % |
| 513 | Kyndryl Holdings Inc | 827,013 | 10.9M $ | 0.13 % |
| 514 | Dolby Laboratories Inc | 180,569 | 10.8M $ | 0.13 % |
| 515 | Host Hotels & Resorts Inc | 560,304 | 10.7M $ | 0.13 % |
| 516 | Pegasystems Inc | 251,998 | 10.7M $ | 0.13 % |
| 517 | Galderma Group AG | 54,200 | 10.7M $ | 0.13 % |
| 518 | Liberty Global Ltd. | 880,051 | 10.6M $ | 0.13 % |
| 519 | Unicaja Banco SA | 3,548,915 | 10.5M $ | 0.13 % |
| 520 | Electrolux AB | 1,654,390 | 10.5M $ | 0.13 % |
| 521 | CNA Financial Corp | 228,586 | 10.5M $ | 0.13 % |
| 522 | MS&AD Insurance Group Holdings Inc | 400,000 | 10.4M $ | 0.13 % |
| 523 | Northern Trust Corp | 74,547 | 10.4M $ | 0.13 % |
| 524 | VF Corp | 612,361 | 10.4M $ | 0.13 % |
| 525 | Fluor Corp | 221,851 | 10.3M $ | 0.13 % |
| 526 | Eversource Energy | 149,260 | 10.3M $ | 0.13 % |
| 527 | Shin-Etsu Chemical Co Ltd | 253,500 | 10.3M $ | 0.13 % |
| 528 | Constellation Software Inc/Canada | 5,845 | 10.3M $ | 0.13 % |
| 529 | Singapore Telecommunications Ltd | 2,667,900 | 10.3M $ | 0.13 % |
| 530 | Bankinter SA | 645,765 | 10.2M $ | 0.13 % |
| 531 | Omron Corp | 354,600 | 10.2M $ | 0.13 % |
| 532 | Gitlab Inc | 469,811 | 10.2M $ | 0.13 % |
| 533 | Hilton Worldwide Holdings Inc | 33,413 | 10.2M $ | 0.13 % |
| 534 | VICI Properties Inc | 371,858 | 10.2M $ | 0.13 % |
| 535 | Dell Technologies Inc | 61,773 | 10.1M $ | 0.13 % |
| 536 | HUGO BOSS AG | 233,820 | 10.1M $ | 0.13 % |
| 537 | Mattel Inc | 691,348 | 10M $ | 0.12 % |
| 538 | Thomson Reuters Corp | 110,561 | 10M $ | 0.12 % |
| 539 | Accelleron Industries AG | 110,355 | 10M $ | 0.12 % |
| 540 | Constellation Energy Corp. | 35,704 | 10M $ | 0.12 % |
| 541 | Solventum Corp | 152,646 | 10M $ | 0.12 % |
| 542 | Persimmon PLC | 696,094 | 9.9M $ | 0.12 % |
| 543 | Dassault Aviation SA | 26,348 | 9.8M $ | 0.12 % |
| 544 | ACS Actividades de Construccion y Servicios SA | 79,919 | 9.7M $ | 0.12 % |
| 545 | Nucor Corp | 56,735 | 9.6M $ | 0.12 % |
| 546 | Boeing Co/The | 48,196 | 9.6M $ | 0.12 % |
| 547 | Intact Financial Corp | 52,853 | 9.6M $ | 0.12 % |
| 548 | Rubrik Inc | 193,824 | 9.5M $ | 0.12 % |
| 549 | Roivant Sciences Ltd | 334,847 | 9.3M $ | 0.11 % |
| 550 | Corpay Inc | 31,862 | 9.3M $ | 0.11 % |
| 551 | Burberry Group PLC | 633,594 | 9.3M $ | 0.11 % |
| 552 | Conagra Brands Inc | 587,504 | 9.2M $ | 0.11 % |
| 553 | Union Pacific Corp | 37,921 | 9.2M $ | 0.11 % |
| 554 | American Tower Corp | 53,284 | 9.2M $ | 0.11 % |
| 555 | Manulife Financial Corp | 265,513 | 9.1M $ | 0.11 % |
| 556 | GFL Environmental Inc | 218,279 | 9.1M $ | 0.11 % |
| 557 | MINEBEA MITSUMI Inc | 546,000 | 9.1M $ | 0.11 % |
| 558 | Newell Brands Inc | 2,641,041 | 9.1M $ | 0.11 % |
| 559 | Littelfuse Inc | 26,674 | 9.1M $ | 0.11 % |
| 560 | ITV PLC | 8,928,471 | 9M $ | 0.11 % |
| 561 | ATI Inc | 61,828 | 9M $ | 0.11 % |
| 562 | Analog Devices Inc | 28,222 | 9M $ | 0.11 % |
| 563 | TBS Holdings Inc | 249,100 | 9M $ | 0.11 % |
| 564 | Banco Comercial Portugues SA | 9,165,236 | 8.9M $ | 0.11 % |
| 565 | Entain PLC | 1,188,195 | 8.9M $ | 0.11 % |
| 566 | Nemetschek SE | 118,864 | 8.9M $ | 0.11 % |
| 567 | Jyske Bank A/S | 64,706 | 8.9M $ | 0.11 % |
| 568 | Cenovus Energy Inc | 332,633 | 8.8M $ | 0.11 % |
| 569 | Tenet Healthcare Corp | 46,442 | 8.8M $ | 0.11 % |
| 570 | RBC Bearings Inc | 16,089 | 8.7M $ | 0.11 % |
| 571 | Armstrong World Industries Inc | 52,448 | 8.6M $ | 0.11 % |
| 572 | Allegion plc | 58,655 | 8.5M $ | 0.11 % |
| 573 | Endeavour Mining PLC | 140,996 | 8.5M $ | 0.11 % |
| 574 | CH Robinson Worldwide Inc | 50,815 | 8.4M $ | 0.10 % |
| 575 | Otsuka Corp | 439,900 | 8.4M $ | 0.10 % |
| 576 | Ubiquiti Inc | 10,552 | 8.3M $ | 0.10 % |
| 577 | Fortum Oyj | 325,978 | 8.3M $ | 0.10 % |
| 578 | Sotera Health Co | 581,037 | 8.3M $ | 0.10 % |
| 579 | Aisin Corp | 590,300 | 8.3M $ | 0.10 % |
| 580 | Royal Unibrew A/S | 102,413 | 8.3M $ | 0.10 % |
| 581 | FirstCash Holdings Inc | 44,141 | 8.3M $ | 0.10 % |
| 582 | Bellway PLC | 333,942 | 8.2M $ | 0.10 % |
| 583 | Wilmar International Ltd | 2,733,300 | 8.2M $ | 0.10 % |
| 584 | Medical Properties Trust Inc | 1,767,966 | 8.2M $ | 0.10 % |
| 585 | OceanaGold Corp | 259,272 | 8.2M $ | 0.10 % |
| 586 | Aritzia Inc | 100,117 | 8.2M $ | 0.10 % |
| 587 | PBF Energy Inc | 168,981 | 8M $ | 0.10 % |
| 588 | Ajinomoto Co Inc | 283,700 | 8M $ | 0.10 % |
| 589 | Ipsen SA | 42,358 | 7.9M $ | 0.10 % |
| 590 | SCOR SE | 220,258 | 7.9M $ | 0.10 % |
| 591 | Pfizer Inc | 278,874 | 7.8M $ | 0.10 % |
| 592 | Sumitomo Metal Mining Co Ltd | 134,400 | 7.8M $ | 0.10 % |
| 593 | DoubleVerify Holdings Inc | 819,496 | 7.8M $ | 0.10 % |
| 594 | United Overseas Bank Ltd | 270,200 | 7.7M $ | 0.10 % |
| 595 | Sunbelt Rentals Holdings Inc | 120,955 | 7.7M $ | 0.10 % |
| 596 | Gates Industrial Corp PLC | 341,200 | 7.7M $ | 0.10 % |
| 597 | Natera Inc | 38,518 | 7.7M $ | 0.10 % |
| 598 | LANXESS AG | 348,069 | 7.7M $ | 0.10 % |
| 599 | Svenska Handelsbanken AB | 581,971 | 7.7M $ | 0.10 % |
| 600 | EPR Properties | 152,911 | 7.6M $ | 0.09 % |