Holdings of AQR Style Premia Alternative Fund
AQR Funds ·965 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Technology 8.3 %
- Financials 7.7 %
- Industrials 5.6 %
- Health care 5.3 %
- Consumer discretionary 3.5 %
- Materials 2.5 %
- Consumer staples 2.2 %
- Energy 1.7 %
- Communication 1.3 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 60.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.3 %
- EUR 12.9 %
- JPY 10.4 %
- GBP 4.2 %
- CAD 3.9 %
- AUD 3.1 %
- CHF 2.2 %
- SEK 1.6 %
- NOK 1.0 %
- DKK 0.9 %
- SGD 0.7 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.7 %
- JP 10.4 %
- GB 4.8 %
- CA 3.7 %
- FR 3.1 %
- AU 3.1 %
- DE 3.1 %
- CH 2.2 %
- IT 2.1 %
- ES 1.6 %
- SE 1.6 %
- NL 1.4 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 481 | 2.1B $ | 56.75 % |
| 2 | JP | 121 | 386.2M $ | 10.37 % |
| 3 | GB | 53 | 180.2M $ | 4.84 % |
| 4 | CA | 54 | 137.7M $ | 3.70 % |
| 5 | FR | 27 | 117.3M $ | 3.15 % |
| 6 | AU | 42 | 114.6M $ | 3.08 % |
| 7 | DE | 28 | 114.5M $ | 3.07 % |
| 8 | CH | 21 | 82.4M $ | 2.21 % |
| 9 | IT | 16 | 79.2M $ | 2.12 % |
| 10 | ES | 14 | 60.9M $ | 1.63 % |
| 11 | SE | 22 | 59.8M $ | 1.60 % |
| 12 | NL | 14 | 51.9M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lundin Gold Inc | 110,443 | 8.4M $ | 0.37 % |
| 102 | Jazz Pharmaceuticals PLC | 44,603 | 8.4M $ | 0.37 % |
| 103 | Canadian Imperial Bank of Commerce | 88,399 | 8.4M $ | 0.37 % |
| 104 | Incyte Corp | 88,710 | 8.3M $ | 0.37 % |
| 105 | Wayfair Inc | 110,189 | 8.3M $ | 0.37 % |
| 106 | Japan Post Bank Co Ltd | 506,500 | 8.3M $ | 0.36 % |
| 107 | MongoDB Inc | 33,723 | 8.3M $ | 0.36 % |
| 108 | Janus Henderson Group PLC | 160,395 | 8.2M $ | 0.36 % |
| 109 | Shionogi & Co Ltd | 372,000 | 8.2M $ | 0.36 % |
| 110 | Snowflake Inc | 54,547 | 8.2M $ | 0.36 % |
| 111 | Etsy Inc | 164,267 | 8.2M $ | 0.36 % |
| 112 | Northern Trust Corp | 58,616 | 8.2M $ | 0.36 % |
| 113 | ENEOS Holdings Inc | 902,200 | 8.1M $ | 0.36 % |
| 114 | Kinross Gold Corp | 265,109 | 8.1M $ | 0.36 % |
| 115 | Manhattan Associates Inc | 60,761 | 8.1M $ | 0.36 % |
| 116 | Eni SpA | 282,304 | 8M $ | 0.35 % |
| 117 | Cognizant Technology Solutions Corp. | 130,632 | 8M $ | 0.35 % |
| 118 | Neurocrine Biosciences Inc | 60,807 | 8M $ | 0.35 % |
| 119 | Roku Inc | 82,547 | 7.8M $ | 0.34 % |
| 120 | Travel + Leisure Co | 112,746 | 7.8M $ | 0.34 % |
| 121 | Illumina Inc | 63,184 | 7.8M $ | 0.34 % |
| 122 | Chewy Inc | 287,732 | 7.8M $ | 0.34 % |
| 123 | Jabil Inc | 29,167 | 7.7M $ | 0.34 % |
| 124 | NOV Inc | 411,367 | 7.7M $ | 0.34 % |
| 125 | ASML Holding NV | 5,809 | 7.7M $ | 0.34 % |
| 126 | Amphenol Corp | 60,904 | 7.7M $ | 0.34 % |
| 127 | Otsuka Holdings Co Ltd | 108,100 | 7.7M $ | 0.34 % |
| 128 | Jones Lang LaSalle Inc | 25,062 | 7.6M $ | 0.34 % |
| 129 | Newmont Corp | 70,401 | 7.6M $ | 0.34 % |
| 130 | Hartford Insurance Group Inc/The | 56,296 | 7.6M $ | 0.34 % |
| 131 | HF Sinclair Corp | 121,018 | 7.6M $ | 0.33 % |
| 132 | Macy's Inc | 416,870 | 7.5M $ | 0.33 % |
| 133 | Corteva Inc | 89,504 | 7.5M $ | 0.33 % |
| 134 | RWE AG | 111,353 | 7.5M $ | 0.33 % |
| 135 | Dropbox Inc | 324,490 | 7.4M $ | 0.32 % |
| 136 | Allianz SE | 17,355 | 7.3M $ | 0.32 % |
| 137 | Roche Holding AG | 18,307 | 7.3M $ | 0.32 % |
| 138 | eBay Inc | 79,978 | 7.3M $ | 0.32 % |
| 139 | Square Enix Holdings Co Ltd | 455,600 | 7.3M $ | 0.32 % |
| 140 | Pfizer Inc | 258,439 | 7.3M $ | 0.32 % |
| 141 | Rolls-Royce Holdings PLC | 477,259 | 7.3M $ | 0.32 % |
| 142 | Rivian Automotive Inc | 480,766 | 7.2M $ | 0.32 % |
| 143 | Generali | 179,669 | 7.2M $ | 0.32 % |
| 144 | ISS A/S | 198,124 | 7.2M $ | 0.32 % |
| 145 | Astellas Pharma Inc | 440,900 | 7.2M $ | 0.32 % |
| 146 | Oshkosh Corp | 48,736 | 7.2M $ | 0.32 % |
| 147 | Agnico Eagle Mines Ltd | 35,233 | 7.2M $ | 0.32 % |
| 148 | Sumitomo Corp | 190,000 | 7.1M $ | 0.31 % |
| 149 | Tokyo Gas Co Ltd | 150,800 | 7.1M $ | 0.31 % |
| 150 | APA Corp | 167,013 | 7.1M $ | 0.31 % |
| 151 | Logitech International SA | 76,134 | 7.1M $ | 0.31 % |
| 152 | Everest Group Ltd | 21,577 | 7.1M $ | 0.31 % |
| 153 | Insulet Corp | 33,547 | 7M $ | 0.31 % |
| 154 | Ageas SA/NV | 95,334 | 7M $ | 0.31 % |
| 155 | NatWest Group PLC | 945,549 | 7M $ | 0.31 % |
| 156 | Chubu Electric Power Co Inc | 422,500 | 7M $ | 0.31 % |
| 157 | ANZ Group Holdings Ltd | 276,453 | 7M $ | 0.31 % |
| 158 | FedEx Corp | 19,507 | 6.9M $ | 0.31 % |
| 159 | Oji Holdings Corp | 1,281,000 | 6.9M $ | 0.31 % |
| 160 | Edison International | 93,978 | 6.9M $ | 0.30 % |
| 161 | Citizens Financial Group Inc | 114,536 | 6.9M $ | 0.30 % |
| 162 | Fluor Corp | 147,103 | 6.9M $ | 0.30 % |
| 163 | Chubb Ltd | 20,878 | 6.8M $ | 0.30 % |
| 164 | Coca-Cola HBC AG | 120,619 | 6.8M $ | 0.30 % |
| 165 | Yara International ASA | 116,199 | 6.8M $ | 0.30 % |
| 166 | M&T Bank Corp | 32,804 | 6.8M $ | 0.30 % |
| 167 | Magna International Inc | 120,717 | 6.7M $ | 0.30 % |
| 168 | Zscaler Inc | 47,928 | 6.7M $ | 0.30 % |
| 169 | Tapestry Inc | 47,596 | 6.7M $ | 0.30 % |
| 170 | Ryder System Inc | 32,783 | 6.7M $ | 0.30 % |
| 171 | Alnylam Pharmaceuticals Inc | 20,264 | 6.7M $ | 0.30 % |
| 172 | Raymond James Financial Inc | 46,304 | 6.7M $ | 0.30 % |
| 173 | SEI Investments Co | 85,379 | 6.7M $ | 0.30 % |
| 174 | Norsk Hydro ASA | 622,745 | 6.6M $ | 0.29 % |
| 175 | Natera Inc | 33,160 | 6.6M $ | 0.29 % |
| 176 | Regions Financial Corp | 253,474 | 6.6M $ | 0.29 % |
| 177 | BioMarin Pharmaceutical Inc | 117,086 | 6.6M $ | 0.29 % |
| 178 | BPER Banca SPA | 500,370 | 6.6M $ | 0.29 % |
| 179 | Nippon Yusen KK | 176,800 | 6.5M $ | 0.29 % |
| 180 | Skyworks Solutions Inc | 120,579 | 6.5M $ | 0.28 % |
| 181 | Valero Energy Corp | 26,029 | 6.4M $ | 0.28 % |
| 182 | Aurubis AG | 36,116 | 6.4M $ | 0.28 % |
| 183 | Shimamura Co Ltd | 304,800 | 6.4M $ | 0.28 % |
| 184 | Graham Holdings Co | 6,013 | 6.4M $ | 0.28 % |
| 185 | Assurant Inc | 29,076 | 6.3M $ | 0.28 % |
| 186 | Teradata Corp | 246,199 | 6.3M $ | 0.28 % |
| 187 | Travelers Cos Inc/The | 21,616 | 6.3M $ | 0.28 % |
| 188 | VICI Properties Inc | 230,766 | 6.3M $ | 0.28 % |
| 189 | Imperial Brands PLC | 155,300 | 6.3M $ | 0.28 % |
| 190 | MSCI Inc | 11,628 | 6.3M $ | 0.28 % |
| 191 | Tenaris SA | 213,983 | 6.3M $ | 0.28 % |
| 192 | JB Hi-Fi Ltd | 122,409 | 6.2M $ | 0.27 % |
| 193 | Genpact Ltd | 166,256 | 6.2M $ | 0.27 % |
| 194 | CK Hutchison Holdings Ltd | 806,000 | 6.2M $ | 0.27 % |
| 195 | HP Inc | 321,824 | 6.2M $ | 0.27 % |
| 196 | Willis Towers Watson PLC | 21,262 | 6.2M $ | 0.27 % |
| 197 | Portland General Electric Co | 116,914 | 6.2M $ | 0.27 % |
| 198 | Cboe Global Markets Inc | 21,940 | 6.2M $ | 0.27 % |
| 199 | Best Buy Co Inc | 95,757 | 6.1M $ | 0.27 % |
| 200 | MKS Inc | 26,716 | 6.1M $ | 0.27 % |