Holdings of AQR Equity Market Neutral Fund
AQR Funds · 871 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 8.1 %
- Financials 8.0 %
- Technology 6.1 %
- Consumer discretionary 5.4 %
- Health care 3.8 %
- Energy 3.7 %
- Materials 2.7 %
- Consumer staples 2.5 %
- Communication 2.1 %
- Utilities 2.0 %
- Real estate 0.6 %
- Unattributed 54.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.3 %
- EUR 13.9 %
- JPY 13.7 %
- GBP 3.8 %
- CAD 3.5 %
- AUD 2.9 %
- CHF 2.8 %
- SEK 1.4 %
- DKK 0.9 %
- NOK 0.4 %
- SGD 0.3 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 54.2 %
- JP 13.7 %
- FR 4.8 %
- GB 4.5 %
- CA 3.3 %
- DE 3.1 %
- AU 2.9 %
- CH 2.9 %
- NL 2.1 %
- IT 1.8 %
- SE 1.4 %
- DK 0.9 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 445 | 3.5B $ | 54.23 % |
| JP | 113 | 880.5M $ | 13.67 % |
| FR | 26 | 310M $ | 4.81 % |
| GB | 43 | 291.9M $ | 4.53 % |
| CA | 43 | 212.5M $ | 3.30 % |
| DE | 26 | 202.2M $ | 3.14 % |
| AU | 32 | 188.3M $ | 2.92 % |
| CH | 22 | 185.4M $ | 2.88 % |
| NL | 16 | 137M $ | 2.13 % |
| IT | 18 | 117.3M $ | 1.82 % |
| SE | 17 | 87.1M $ | 1.35 % |
| DK | 11 | 58.2M $ | 0.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PG&E Corp | 2,374,770 | 41.7M $ | 1.26 % |
| TotalEnergies SE | 429,578 | 39.4M $ | 1.19 % |
| Compass Group PLC | 1,329,440 | 37.1M $ | 1.12 % |
| TJX Cos Inc/The | 230,386 | 36.8M $ | 1.11 % |
| Edison International | 497,966 | 36.4M $ | 1.10 % |
| Astellas Pharma Inc | 2,229,600 | 36.3M $ | 1.10 % |
| Microsoft Corp | 94,684 | 35M $ | 1.06 % |
| Nestle SA | 357,062 | 35M $ | 1.06 % |
| General Mills, Inc. | 839,792 | 31.3M $ | 0.94 % |
| adidas AG | 187,300 | 30.3M $ | 0.92 % |
| Sanofi SA | 311,558 | 30.1M $ | 0.91 % |
| Comfort Systems USA Inc | 21,395 | 29.5M $ | 0.89 % |
| Carrefour SA | 1,554,430 | 28.8M $ | 0.87 % |
| Booking Holdings Inc | 6,786 | 28.6M $ | 0.86 % |
| PNC Financial Services Group Inc/The | 136,975 | 28.5M $ | 0.86 % |
| ASML Holding NV | 21,028 | 28M $ | 0.84 % |
| Stifel Financial Corp | 375,664 | 27.8M $ | 0.84 % |
| Chubb Ltd | 84,237 | 27.5M $ | 0.83 % |
| BP PLC | 3,452,004 | 27M $ | 0.82 % |
| Siemens Energy AG | 155,044 | 26.7M $ | 0.81 % |
| Gartner Inc | 164,318 | 26M $ | 0.79 % |
| TechnipFMC PLC | 375,115 | 25.9M $ | 0.78 % |
| Occidental Petroleum Corp | 396,739 | 25.8M $ | 0.78 % |
| Bristol-Myers Squibb Co | 420,671 | 25.5M $ | 0.77 % |
| FedEx Corp | 71,084 | 25.3M $ | 0.76 % |
| NatWest Group PLC | 3,408,157 | 25.2M $ | 0.76 % |
| Recruit Holdings Co Ltd | 559,100 | 24.4M $ | 0.74 % |
| T-Mobile US Inc | 114,603 | 24.1M $ | 0.73 % |
| JB Hunt Transport Services Inc | 113,258 | 24M $ | 0.72 % |
| VeriSign Inc | 96,287 | 23.9M $ | 0.72 % |
| Suncor Energy Inc | 361,521 | 23.9M $ | 0.72 % |
| Thales SA | 81,130 | 23.8M $ | 0.72 % |
| Elastic NV | 454,623 | 22.7M $ | 0.69 % |
| Vodafone Group PLC | 14,709,213 | 22.2M $ | 0.67 % |
| Viking Holdings Ltd | 299,029 | 22M $ | 0.66 % |
| Lockheed Martin Corp | 36,200 | 21.9M $ | 0.66 % |
| Hermes International SCA | 11,543 | 21.9M $ | 0.66 % |
| Danske Bank A/S | 442,644 | 21.8M $ | 0.66 % |
| Mizuho Financial Group Inc | 533,130 | 21.6M $ | 0.65 % |
| Walmart Inc | 172,561 | 21.4M $ | 0.65 % |
| Micron Technology Inc | 62,621 | 21.2M $ | 0.64 % |
| Zurich Insurance Group AG | 29,887 | 21.1M $ | 0.64 % |
| Orange SA | 1,029,693 | 21.1M $ | 0.64 % |
| LVMH Moet Hennessy Louis Vuitton SE | 38,426 | 21M $ | 0.63 % |
| Regeneron Pharmaceuticals, Inc. | 27,162 | 21M $ | 0.63 % |
| BHP Group Ltd | 579,452 | 21M $ | 0.63 % |
| Exelixis Inc | 484,145 | 20.8M $ | 0.63 % |
| Isetan Mitsukoshi Holdings Ltd. | 1,121,500 | 20.7M $ | 0.62 % |
| Texas Roadhouse Inc | 124,417 | 20.5M $ | 0.62 % |
| Resona Holdings Inc | 1,799,800 | 20.5M $ | 0.62 % |
| Selective Insurance Group Inc | 270,245 | 20.4M $ | 0.62 % |
| Wartsila OYJ Abp | 546,237 | 20.3M $ | 0.61 % |
| Chewy Inc | 721,449 | 19.5M $ | 0.59 % |
| GE Vernova Inc | 22,294 | 19.5M $ | 0.59 % |
| Adobe Inc | 79,972 | 19.4M $ | 0.59 % |
| Capital One Financial Corp | 106,463 | 19.4M $ | 0.59 % |
| Safran SA | 59,209 | 19.4M $ | 0.58 % |
| ITT Inc | 101,291 | 19.3M $ | 0.58 % |
| Murata Manufacturing Co Ltd | 857,600 | 19.2M $ | 0.58 % |
| Telefonaktiebolaget LM Ericsson | 1,675,853 | 19.1M $ | 0.58 % |
| Kinder Morgan, Inc. | 569,360 | 19.1M $ | 0.58 % |
| Japan Post Bank Co Ltd | 1,165,400 | 19M $ | 0.57 % |
| Centene Corp | 577,192 | 18.9M $ | 0.57 % |
| Honda Motor Co Ltd | 2,309,800 | 18.7M $ | 0.56 % |
| Take-Two Interactive Software Inc | 93,319 | 18.4M $ | 0.56 % |
| Societe Generale SA | 247,315 | 18.1M $ | 0.55 % |
| Sika AG | 108,298 | 17.9M $ | 0.54 % |
| Neurocrine Biosciences Inc | 135,369 | 17.8M $ | 0.54 % |
| RWE AG | 263,882 | 17.8M $ | 0.54 % |
| Costco Wholesale Corp | 17,671 | 17.6M $ | 0.53 % |
| BNP Paribas SA | 183,821 | 17.5M $ | 0.53 % |
| Ameriprise Financial Inc | 39,352 | 17.5M $ | 0.53 % |
| Mercedes-Benz Group AG | 284,071 | 17.5M $ | 0.53 % |
| EMCOR Group Inc | 23,477 | 17.3M $ | 0.52 % |
| Canadian Natural Resources Ltd | 354,523 | 17.3M $ | 0.52 % |
| Danaher Corp | 91,202 | 17.3M $ | 0.52 % |
| Dollar General Corp | 145,582 | 17.3M $ | 0.52 % |
| MarketAxess Holdings Inc | 104,638 | 17.3M $ | 0.52 % |
| Aramark | 421,064 | 17.1M $ | 0.52 % |
| Reinsurance Group of America Inc | 81,063 | 16.5M $ | 0.50 % |
| Northern Star Resources Ltd | 1,135,378 | 16.5M $ | 0.50 % |
| Dover Corp | 78,775 | 16.4M $ | 0.50 % |
| Salesforce Inc | 87,272 | 16.3M $ | 0.49 % |
| Western Digital Corp | 60,073 | 16.2M $ | 0.49 % |
| Abercrombie & Fitch Co | 177,135 | 16.2M $ | 0.49 % |
| Stryker Corp | 48,946 | 16.1M $ | 0.49 % |
| Givaudan SA | 4,746 | 16M $ | 0.48 % |
| BioMarin Pharmaceutical Inc | 283,386 | 16M $ | 0.48 % |
| DraftKings Inc | 736,334 | 15.9M $ | 0.48 % |
| Axis Capital Holdings Ltd | 156,631 | 15.9M $ | 0.48 % |
| Fresenius Medical Care AG | 347,964 | 15.8M $ | 0.48 % |
| Uber Technologies Inc | 218,031 | 15.7M $ | 0.47 % |
| Industria de Diseno Textil SA | 268,815 | 15.6M $ | 0.47 % |
| TD SYNNEX Corp | 92,063 | 15.5M $ | 0.47 % |
| New York Times Co/The | 185,317 | 15.5M $ | 0.47 % |
| Fukuoka Financial Group Inc | 400,800 | 15.3M $ | 0.46 % |
| South32 Ltd | 5,058,053 | 15.3M $ | 0.46 % |
| Mueller Industries Inc | 138,217 | 15.3M $ | 0.46 % |
| Progressive Corp/The | 77,251 | 15.3M $ | 0.46 % |
| Seagate Technology Holdings PLC | 38,853 | 15.2M $ | 0.46 % |