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 |
|---|---|---|---|---|
| 201 | BorgWarner Inc | 112,963 | 6.1M $ | 0.27 % |
| 202 | Howmet Aerospace Inc | 26,592 | 6.1M $ | 0.27 % |
| 203 | CNO Financial Group Inc | 149,069 | 6.1M $ | 0.27 % |
| 204 | Alcoa Corp | 92,194 | 6.1M $ | 0.27 % |
| 205 | Kingfisher PLC | 1,595,204 | 6.1M $ | 0.27 % |
| 206 | Central Japan Railway Co | 230,800 | 6M $ | 0.26 % |
| 207 | Archer-Daniels-Midland Co | 81,680 | 5.9M $ | 0.26 % |
| 208 | Flughafen Zurich AG | 18,960 | 5.9M $ | 0.26 % |
| 209 | Expeditors International of Washington Inc | 41,379 | 5.9M $ | 0.26 % |
| 210 | Evolution Mining Ltd | 656,983 | 5.9M $ | 0.26 % |
| 211 | Tesco PLC | 930,792 | 5.9M $ | 0.26 % |
| 212 | KBC Group NV | 47,354 | 5.8M $ | 0.26 % |
| 213 | Otis Worldwide Corp | 75,171 | 5.8M $ | 0.26 % |
| 214 | Schindler Holding AG | 17,587 | 5.8M $ | 0.26 % |
| 215 | Valley National Bancorp | 471,434 | 5.8M $ | 0.26 % |
| 216 | BlueScope Steel Ltd | 319,641 | 5.8M $ | 0.25 % |
| 217 | Ubiquiti Inc | 7,304 | 5.8M $ | 0.25 % |
| 218 | Shell PLC | 124,085 | 5.7M $ | 0.25 % |
| 219 | Idemitsu Kosan Co Ltd | 582,000 | 5.7M $ | 0.25 % |
| 220 | Envista Holdings Corp | 223,512 | 5.7M $ | 0.25 % |
| 221 | Veeva Systems Inc | 32,189 | 5.7M $ | 0.25 % |
| 222 | Azimut Holding SpA | 148,375 | 5.6M $ | 0.25 % |
| 223 | Kinden Corp | 125,300 | 5.6M $ | 0.25 % |
| 224 | Huntington Ingalls Industries, Inc. | 14,824 | 5.6M $ | 0.25 % |
| 225 | Everpure Inc | 93,767 | 5.5M $ | 0.24 % |
| 226 | Omega Healthcare Investors Inc | 126,188 | 5.5M $ | 0.24 % |
| 227 | 3M Co | 37,854 | 5.5M $ | 0.24 % |
| 228 | Mueller Industries Inc | 49,495 | 5.5M $ | 0.24 % |
| 229 | F5 Inc | 18,928 | 5.5M $ | 0.24 % |
| 230 | Loews Corp | 51,258 | 5.5M $ | 0.24 % |
| 231 | SS&C Technologies Holdings Inc | 80,616 | 5.4M $ | 0.24 % |
| 232 | Marks & Spencer Group PLC | 1,201,964 | 5.4M $ | 0.24 % |
| 233 | Tokyo Electric Power Co Holdings Inc | 1,307,900 | 5.4M $ | 0.24 % |
| 234 | DXC Technology Co | 427,732 | 5.4M $ | 0.24 % |
| 235 | Elastic NV | 106,992 | 5.3M $ | 0.24 % |
| 236 | Kansai Electric Power Co Inc/The | 320,300 | 5.3M $ | 0.23 % |
| 237 | Nitto Denko Corp | 264,100 | 5.3M $ | 0.23 % |
| 238 | Nomura Holdings Inc | 668,100 | 5.3M $ | 0.23 % |
| 239 | Amdocs Ltd | 80,569 | 5.3M $ | 0.23 % |
| 240 | Royalty Pharma PLC | 109,510 | 5.3M $ | 0.23 % |
| 241 | Boston Beer Co Inc/The | 22,753 | 5.2M $ | 0.23 % |
| 242 | Crown Holdings Inc | 52,085 | 5.2M $ | 0.23 % |
| 243 | Empire Co Ltd | 145,617 | 5.2M $ | 0.23 % |
| 244 | UiPath Inc | 468,867 | 5.2M $ | 0.23 % |
| 245 | Boliden AB | 99,138 | 5.2M $ | 0.23 % |
| 246 | AltaGas Ltd | 149,348 | 5.2M $ | 0.23 % |
| 247 | Leidos Holdings Inc | 33,282 | 5.2M $ | 0.23 % |
| 248 | Orange SA | 252,242 | 5.2M $ | 0.23 % |
| 249 | Japan Post Insurance Co Ltd | 510,300 | 5.1M $ | 0.23 % |
| 250 | National Fuel Gas Co | 54,758 | 5.1M $ | 0.23 % |
| 251 | Jack Henry & Associates Inc | 32,483 | 5.1M $ | 0.23 % |
| 252 | Vicinity Ltd | 3,145,752 | 5.1M $ | 0.23 % |
| 253 | Element Solutions Inc | 149,058 | 5.1M $ | 0.22 % |
| 254 | Dell Technologies Inc | 30,933 | 5.1M $ | 0.22 % |
| 255 | Voya Financial Inc | 74,230 | 5.1M $ | 0.22 % |
| 256 | JB Hunt Transport Services Inc | 23,917 | 5.1M $ | 0.22 % |
| 257 | State Street Corp | 40,017 | 5.1M $ | 0.22 % |
| 258 | Engie SA | 157,052 | 5.1M $ | 0.22 % |
| 259 | Sun Hung Kai Properties Ltd | 303,500 | 5.1M $ | 0.22 % |
| 260 | Dollar General Corp | 42,285 | 5M $ | 0.22 % |
| 261 | KLA Corp | 3,396 | 5M $ | 0.22 % |
| 262 | TD SYNNEX Corp | 29,613 | 5M $ | 0.22 % |
| 263 | AppLovin Corp | 12,544 | 5M $ | 0.22 % |
| 264 | Genting Singapore Ltd | 9,434,500 | 5M $ | 0.22 % |
| 265 | DraftKings Inc | 227,350 | 4.9M $ | 0.22 % |
| 266 | Sumitomo Mitsui Trust Group Inc | 153,900 | 4.9M $ | 0.22 % |
| 267 | Viatris Inc | 360,011 | 4.9M $ | 0.21 % |
| 268 | United Overseas Bank Ltd | 169,400 | 4.8M $ | 0.21 % |
| 269 | Ono Pharmaceutical Co Ltd | 301,400 | 4.8M $ | 0.21 % |
| 270 | Hecla Mining Co | 259,612 | 4.8M $ | 0.21 % |
| 271 | Finning International Inc | 77,703 | 4.8M $ | 0.21 % |
| 272 | AP Moller - Maersk A/S | 1,922 | 4.8M $ | 0.21 % |
| 273 | Wartsila OYJ Abp | 128,265 | 4.8M $ | 0.21 % |
| 274 | AGL Energy Ltd. | 697,703 | 4.8M $ | 0.21 % |
| 275 | British American Tobacco PLC | 81,892 | 4.8M $ | 0.21 % |
| 276 | Monster Beverage Corp | 65,547 | 4.7M $ | 0.21 % |
| 277 | LivaNova PLC | 74,695 | 4.7M $ | 0.21 % |
| 278 | Talanx AG | 38,217 | 4.7M $ | 0.21 % |
| 279 | Securitas AB | 281,794 | 4.7M $ | 0.21 % |
| 280 | NVIDIA Corp | 27,033 | 4.7M $ | 0.21 % |
| 281 | IAC Inc | 117,505 | 4.7M $ | 0.21 % |
| 282 | Fortescue Ltd | 328,741 | 4.7M $ | 0.21 % |
| 283 | PepsiCo Inc | 30,250 | 4.7M $ | 0.21 % |
| 284 | Aramark | 115,738 | 4.7M $ | 0.21 % |
| 285 | Zions Bancorp NA | 81,057 | 4.7M $ | 0.21 % |
| 286 | Danske Bank A/S | 94,596 | 4.7M $ | 0.21 % |
| 287 | US Foods Holding Corp | 50,520 | 4.7M $ | 0.21 % |
| 288 | PVH Corp | 66,750 | 4.7M $ | 0.21 % |
| 289 | Match Group Inc | 151,047 | 4.6M $ | 0.20 % |
| 290 | InterContinental Hotels Group PLC | 35,161 | 4.6M $ | 0.20 % |
| 291 | PNC Financial Services Group Inc/The | 22,270 | 4.6M $ | 0.20 % |
| 292 | L3Harris Technologies Inc | 13,425 | 4.6M $ | 0.20 % |
| 293 | EMCOR Group Inc | 6,269 | 4.6M $ | 0.20 % |
| 294 | Murata Manufacturing Co Ltd | 206,000 | 4.6M $ | 0.20 % |
| 295 | United Bankshares Inc/WV | 110,503 | 4.6M $ | 0.20 % |
| 296 | Old Republic International Corp | 114,391 | 4.6M $ | 0.20 % |
| 297 | Axis Capital Holdings Ltd | 44,949 | 4.6M $ | 0.20 % |
| 298 | Maplebear Inc | 121,393 | 4.5M $ | 0.20 % |
| 299 | Sanofi SA | 47,088 | 4.5M $ | 0.20 % |
| 300 | Dillard's Inc | 7,902 | 4.5M $ | 0.20 % |