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 |
|---|---|---|---|---|
| 501 | Texas Roadhouse Inc | 15,652 | 2.6M $ | 0.11 % |
| 502 | Iida Group Holdings Co Ltd | 167,600 | 2.6M $ | 0.11 % |
| 503 | Mitsubishi HC Capital Inc. | 287,000 | 2.6M $ | 0.11 % |
| 504 | WESCO International Inc | 9,371 | 2.6M $ | 0.11 % |
| 505 | BayCurrent Inc | 88,500 | 2.6M $ | 0.11 % |
| 506 | ABB Ltd | 31,435 | 2.6M $ | 0.11 % |
| 507 | Gitlab Inc | 117,872 | 2.6M $ | 0.11 % |
| 508 | Toyo Suisan Kaisha Ltd | 36,100 | 2.5M $ | 0.11 % |
| 509 | EPAM Systems Inc | 18,739 | 2.5M $ | 0.11 % |
| 510 | Procore Technologies Inc | 44,482 | 2.5M $ | 0.11 % |
| 511 | HUGO BOSS AG | 58,531 | 2.5M $ | 0.11 % |
| 512 | Cenovus Energy Inc | 95,300 | 2.5M $ | 0.11 % |
| 513 | PulteGroup Inc | 21,450 | 2.5M $ | 0.11 % |
| 514 | HSBC Holdings PLC | 152,991 | 2.5M $ | 0.11 % |
| 515 | J Sainsbury PLC | 558,807 | 2.5M $ | 0.11 % |
| 516 | Pearson PLC | 189,683 | 2.5M $ | 0.11 % |
| 517 | Brother Industries Ltd | 134,300 | 2.5M $ | 0.11 % |
| 518 | IDEXX Laboratories Inc | 4,419 | 2.5M $ | 0.11 % |
| 519 | GPT Group/The | 781,929 | 2.5M $ | 0.11 % |
| 520 | Adecco Group AG | 102,543 | 2.5M $ | 0.11 % |
| 521 | Docusign Inc | 51,620 | 2.4M $ | 0.11 % |
| 522 | TBS Holdings Inc | 67,500 | 2.4M $ | 0.11 % |
| 523 | ROBLOX Corp | 42,995 | 2.4M $ | 0.11 % |
| 524 | Sysco Corp | 34,048 | 2.4M $ | 0.11 % |
| 525 | CME Group Inc | 8,214 | 2.4M $ | 0.11 % |
| 526 | ExlService Holdings Inc | 79,197 | 2.4M $ | 0.11 % |
| 527 | Kone Oyj | 37,772 | 2.4M $ | 0.11 % |
| 528 | American Electric Power Co Inc | 18,273 | 2.4M $ | 0.11 % |
| 529 | Evonik Industries AG | 121,937 | 2.4M $ | 0.11 % |
| 530 | Suncor Energy Inc | 36,165 | 2.4M $ | 0.11 % |
| 531 | Kirin Holdings Co Ltd | 149,000 | 2.4M $ | 0.10 % |
| 532 | Tetra Tech Inc | 78,566 | 2.4M $ | 0.10 % |
| 533 | Toronto-Dominion Bank/The | 25,317 | 2.4M $ | 0.10 % |
| 534 | easyJet PLC | 505,194 | 2.4M $ | 0.10 % |
| 535 | Illinois Tool Works Inc | 8,992 | 2.3M $ | 0.10 % |
| 536 | Veralto Corp | 26,424 | 2.3M $ | 0.10 % |
| 537 | Compass Group PLC | 83,593 | 2.3M $ | 0.10 % |
| 538 | Mapfre SA | 522,566 | 2.3M $ | 0.10 % |
| 539 | Lamar Advertising Co | 18,277 | 2.3M $ | 0.10 % |
| 540 | NewMarket Corp | 3,589 | 2.3M $ | 0.10 % |
| 541 | Toray Industries Inc | 322,700 | 2.3M $ | 0.10 % |
| 542 | Penske Automotive Group Inc | 15,301 | 2.3M $ | 0.10 % |
| 543 | Ingredion Inc | 20,224 | 2.3M $ | 0.10 % |
| 544 | NiSource Inc | 48,793 | 2.3M $ | 0.10 % |
| 545 | Flex Ltd | 34,730 | 2.3M $ | 0.10 % |
| 546 | Estee Lauder Cos Inc/The | 31,650 | 2.3M $ | 0.10 % |
| 547 | Evergy Inc | 27,531 | 2.3M $ | 0.10 % |
| 548 | EPR Properties | 45,116 | 2.3M $ | 0.10 % |
| 549 | NGK Insulators Ltd | 87,100 | 2.2M $ | 0.10 % |
| 550 | Embracer Group AB | 434,187 | 2.2M $ | 0.10 % |
| 551 | Onex Corp | 30,579 | 2.2M $ | 0.10 % |
| 552 | Houlihan Lokey Inc | 15,463 | 2.2M $ | 0.10 % |
| 553 | Freenet AG | 71,991 | 2.2M $ | 0.10 % |
| 554 | Mohawk Industries Inc | 22,469 | 2.2M $ | 0.10 % |
| 555 | TE Connectivity PLC | 10,552 | 2.2M $ | 0.10 % |
| 556 | Constellation Brands Inc | 14,658 | 2.2M $ | 0.10 % |
| 557 | Bechtle AG | 63,704 | 2.2M $ | 0.10 % |
| 558 | Next PLC | 12,997 | 2.2M $ | 0.10 % |
| 559 | Kyocera Corp | 143,200 | 2.2M $ | 0.10 % |
| 560 | CCL Industries Inc | 34,915 | 2.2M $ | 0.10 % |
| 561 | Hitachi Construction Machinery Co Ltd | 63,400 | 2.2M $ | 0.10 % |
| 562 | Ventas Inc | 26,593 | 2.2M $ | 0.10 % |
| 563 | Markel Group Inc | 1,127 | 2.2M $ | 0.10 % |
| 564 | Advanced Energy Industries Inc | 6,672 | 2.2M $ | 0.09 % |
| 565 | Medtronic PLC | 24,768 | 2.1M $ | 0.09 % |
| 566 | Tradeweb Markets Inc | 18,197 | 2.1M $ | 0.09 % |
| 567 | Tokyo Century Corp | 164,600 | 2.1M $ | 0.09 % |
| 568 | Poste Italiane SpA | 90,499 | 2.1M $ | 0.09 % |
| 569 | Universal Health Services Inc | 11,898 | 2.1M $ | 0.09 % |
| 570 | Kyushu Electric Power Co Inc | 183,000 | 2.1M $ | 0.09 % |
| 571 | Albertsons Cos Inc | 124,087 | 2.1M $ | 0.09 % |
| 572 | NIDEC CORP | 166,200 | 2.1M $ | 0.09 % |
| 573 | Onto Innovation Inc | 10,234 | 2.1M $ | 0.09 % |
| 574 | New Jersey Resources Corp | 38,080 | 2.1M $ | 0.09 % |
| 575 | Gaming and Leisure Properties Inc | 47,122 | 2.1M $ | 0.09 % |
| 576 | MSC Industrial Direct Co Inc | 22,652 | 2.1M $ | 0.09 % |
| 577 | Maximus Inc | 32,319 | 2.1M $ | 0.09 % |
| 578 | GLOBALFOUNDRIES Inc | 46,439 | 2.1M $ | 0.09 % |
| 579 | Yokogawa Electric Corp | 66,700 | 2.1M $ | 0.09 % |
| 580 | Hoya Corp | 11,800 | 2M $ | 0.09 % |
| 581 | Nexon Co Ltd | 107,400 | 2M $ | 0.09 % |
| 582 | Arch Capital Group Ltd | 20,924 | 2M $ | 0.09 % |
| 583 | First Industrial Realty Trust Inc | 34,662 | 2M $ | 0.09 % |
| 584 | Valmet Oyj | 69,999 | 2M $ | 0.09 % |
| 585 | Host Hotels & Resorts Inc | 104,479 | 2M $ | 0.09 % |
| 586 | Mattel Inc | 137,503 | 2M $ | 0.09 % |
| 587 | Harley-Davidson Inc | 98,274 | 2M $ | 0.09 % |
| 588 | CNA Financial Corp | 43,216 | 2M $ | 0.09 % |
| 589 | FNB Corp/PA | 117,241 | 2M $ | 0.09 % |
| 590 | Ulta Beauty Inc | 3,727 | 1.9M $ | 0.09 % |
| 591 | BOK Financial Corp | 15,198 | 1.9M $ | 0.09 % |
| 592 | Open Text Corp | 87,289 | 1.9M $ | 0.09 % |
| 593 | Harvey Norman Holdings Ltd | 554,919 | 1.9M $ | 0.08 % |
| 594 | Applied Industrial Technologies Inc | 7,178 | 1.9M $ | 0.08 % |
| 595 | ArcelorMittal SA | 36,659 | 1.9M $ | 0.08 % |
| 596 | Franklin Resources Inc | 80,263 | 1.9M $ | 0.08 % |
| 597 | Koninklijke KPN NV | 339,535 | 1.9M $ | 0.08 % |
| 598 | Suncorp Group Ltd | 168,577 | 1.9M $ | 0.08 % |
| 599 | Elanco Animal Health Inc | 79,023 | 1.9M $ | 0.08 % |
| 600 | Kimco Realty Corp | 83,782 | 1.9M $ | 0.08 % |