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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 445 | 3.5B $ | 54.23 % |
| 2 | JP | 113 | 880.5M $ | 13.67 % |
| 3 | FR | 26 | 310M $ | 4.81 % |
| 4 | GB | 43 | 291.9M $ | 4.53 % |
| 5 | CA | 43 | 212.5M $ | 3.30 % |
| 6 | DE | 26 | 202.2M $ | 3.14 % |
| 7 | AU | 32 | 188.3M $ | 2.92 % |
| 8 | CH | 22 | 185.4M $ | 2.88 % |
| 9 | NL | 16 | 137M $ | 2.13 % |
| 10 | IT | 18 | 117.3M $ | 1.82 % |
| 11 | SE | 17 | 87.1M $ | 1.35 % |
| 12 | DK | 11 | 58.2M $ | 0.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Burberry Group PLC | 742,504 | 10.9M $ | 0.33 % |
| 202 | Japan Post Holdings Co Ltd | 935,700 | 10.8M $ | 0.33 % |
| 203 | Intesa Sanpaolo SpA | 1,782,099 | 10.8M $ | 0.33 % |
| 204 | Tokyo Electron Ltd | 43,300 | 10.8M $ | 0.32 % |
| 205 | KKR & Co Inc | 116,205 | 10.7M $ | 0.32 % |
| 206 | Shizuoka Financial Group Inc | 645,200 | 10.7M $ | 0.32 % |
| 207 | Owens Corning | 98,378 | 10.6M $ | 0.32 % |
| 208 | Arch Capital Group Ltd | 110,816 | 10.6M $ | 0.32 % |
| 209 | Evolution Mining Ltd | 1,178,252 | 10.6M $ | 0.32 % |
| 210 | United Therapeutics Corp | 17,844 | 10.6M $ | 0.32 % |
| 211 | HealthEquity Inc | 126,220 | 10.5M $ | 0.32 % |
| 212 | Principal Financial Group Inc | 116,884 | 10.5M $ | 0.32 % |
| 213 | Lamar Advertising Co | 81,865 | 10.4M $ | 0.31 % |
| 214 | Celestica Inc | 36,568 | 10.3M $ | 0.31 % |
| 215 | IGO Ltd | 1,844,952 | 10.3M $ | 0.31 % |
| 216 | Veralto Corp | 116,240 | 10.3M $ | 0.31 % |
| 217 | Carrier Global Corp | 181,569 | 10.2M $ | 0.31 % |
| 218 | Fincantieri SpA | 659,434 | 10.2M $ | 0.31 % |
| 219 | Centrica PLC | 3,588,067 | 10.2M $ | 0.31 % |
| 220 | Five Below Inc | 44,394 | 10.1M $ | 0.31 % |
| 221 | Advantest Corp | 73,400 | 10.1M $ | 0.31 % |
| 222 | SOUTHSTATE BANK CORP | 109,263 | 10.1M $ | 0.31 % |
| 223 | Taylor Morrison Home Corp | 170,595 | 9.9M $ | 0.30 % |
| 224 | International Flavors & Fragrances Inc | 136,074 | 9.9M $ | 0.30 % |
| 225 | Cummins Inc | 18,340 | 9.9M $ | 0.30 % |
| 226 | Obayashi Corp. | 406,600 | 9.8M $ | 0.30 % |
| 227 | Sanwa Holdings Corp | 432,900 | 9.8M $ | 0.30 % |
| 228 | Copart Inc | 296,107 | 9.8M $ | 0.30 % |
| 229 | Wells Fargo & Co | 122,634 | 9.8M $ | 0.29 % |
| 230 | Flughafen Zurich AG | 30,998 | 9.7M $ | 0.29 % |
| 231 | Insulet Corp | 46,246 | 9.7M $ | 0.29 % |
| 232 | Tokyo Gas Co Ltd | 206,000 | 9.7M $ | 0.29 % |
| 233 | Evolution AB | 154,258 | 9.7M $ | 0.29 % |
| 234 | Republic Services Inc | 44,221 | 9.7M $ | 0.29 % |
| 235 | Deutsche Lufthansa AG | 1,132,002 | 9.6M $ | 0.29 % |
| 236 | Terumo Corp | 717,500 | 9.6M $ | 0.29 % |
| 237 | ROBLOX Corp | 168,263 | 9.5M $ | 0.29 % |
| 238 | Amphenol Corp | 75,171 | 9.5M $ | 0.29 % |
| 239 | Kingfisher PLC | 2,486,202 | 9.5M $ | 0.29 % |
| 240 | EOG Resources Inc | 65,312 | 9.4M $ | 0.29 % |
| 241 | Jazz Pharmaceuticals PLC | 49,934 | 9.4M $ | 0.29 % |
| 242 | Popular Inc | 70,127 | 9.4M $ | 0.28 % |
| 243 | Credit Agricole SA | 503,907 | 9.4M $ | 0.28 % |
| 244 | Enagas SA | 473,604 | 9.4M $ | 0.28 % |
| 245 | Trex Co Inc | 256,591 | 9.3M $ | 0.28 % |
| 246 | Procore Technologies Inc | 162,012 | 9.2M $ | 0.28 % |
| 247 | MongoDB Inc | 37,639 | 9.2M $ | 0.28 % |
| 248 | Orica Ltd | 654,842 | 9.2M $ | 0.28 % |
| 249 | S&P Global Inc | 21,574 | 9.2M $ | 0.28 % |
| 250 | Lundin Gold Inc | 119,633 | 9.1M $ | 0.28 % |
| 251 | Kajima Corp | 237,400 | 9.1M $ | 0.27 % |
| 252 | International Consolidated Airlines Group SA | 1,903,912 | 9M $ | 0.27 % |
| 253 | Central Japan Railway Co | 347,300 | 9M $ | 0.27 % |
| 254 | Avnet Inc | 145,901 | 9M $ | 0.27 % |
| 255 | Verizon Communications Inc | 178,298 | 9M $ | 0.27 % |
| 256 | Arista Networks Inc | 72,666 | 8.9M $ | 0.27 % |
| 257 | Gap Inc/The | 368,495 | 8.9M $ | 0.27 % |
| 258 | Chipotle Mexican Grill Inc | 277,839 | 8.9M $ | 0.27 % |
| 259 | Kirin Holdings Co Ltd | 559,100 | 8.9M $ | 0.27 % |
| 260 | Nordex SE | 163,594 | 8.9M $ | 0.27 % |
| 261 | Lloyds Banking Group PLC | 7,147,220 | 8.9M $ | 0.27 % |
| 262 | Saipem SpA | 1,931,530 | 8.8M $ | 0.27 % |
| 263 | Amplifon SpA | 800,874 | 8.8M $ | 0.27 % |
| 264 | Constellation Software Inc/Canada | 5,025 | 8.8M $ | 0.27 % |
| 265 | Albemarle Corp | 48,962 | 8.8M $ | 0.27 % |
| 266 | Pro Medicus Ltd | 106,493 | 8.8M $ | 0.26 % |
| 267 | Kuehne + Nagel International AG | 38,199 | 8.7M $ | 0.26 % |
| 268 | EDP SA | 1,650,441 | 8.7M $ | 0.26 % |
| 269 | Eiffage SA | 56,551 | 8.7M $ | 0.26 % |
| 270 | Autodesk Inc | 36,203 | 8.7M $ | 0.26 % |
| 271 | East West Bancorp Inc | 81,056 | 8.7M $ | 0.26 % |
| 272 | Deckers Outdoor Corp | 86,257 | 8.6M $ | 0.26 % |
| 273 | Commvault Systems Inc | 110,671 | 8.6M $ | 0.26 % |
| 274 | Merck & Co Inc | 71,656 | 8.6M $ | 0.26 % |
| 275 | SentinelOne Inc | 668,314 | 8.6M $ | 0.26 % |
| 276 | JB Hi-Fi Ltd | 169,657 | 8.6M $ | 0.26 % |
| 277 | Argenx SE | 11,816 | 8.6M $ | 0.26 % |
| 278 | Valeo SE | 697,846 | 8.5M $ | 0.26 % |
| 279 | Honeywell International Inc | 37,733 | 8.5M $ | 0.26 % |
| 280 | Nomura Holdings Inc | 1,079,900 | 8.5M $ | 0.26 % |
| 281 | Tourmaline Oil Corp | 177,500 | 8.5M $ | 0.26 % |
| 282 | Chord Energy Corp | 59,727 | 8.5M $ | 0.26 % |
| 283 | Ageas SA/NV | 115,348 | 8.5M $ | 0.26 % |
| 284 | Alnylam Pharmaceuticals Inc | 25,614 | 8.5M $ | 0.26 % |
| 285 | Freeport-McMoRan Inc | 144,056 | 8.5M $ | 0.26 % |
| 286 | Omnicom Group Inc | 112,140 | 8.4M $ | 0.25 % |
| 287 | Vertiv Holdings Co | 33,667 | 8.4M $ | 0.25 % |
| 288 | Hitachi Ltd | 287,500 | 8.4M $ | 0.25 % |
| 289 | Carpenter Technology Corp | 21,357 | 8.4M $ | 0.25 % |
| 290 | Illumina Inc | 67,973 | 8.4M $ | 0.25 % |
| 291 | Old Republic International Corp | 209,400 | 8.4M $ | 0.25 % |
| 292 | Incyte Corp | 88,704 | 8.3M $ | 0.25 % |
| 293 | Jones Lang LaSalle Inc | 27,360 | 8.3M $ | 0.25 % |
| 294 | Pinnacle Financial Partners Inc | 95,945 | 8.3M $ | 0.25 % |
| 295 | Shionogi & Co Ltd | 373,200 | 8.3M $ | 0.25 % |
| 296 | Thomson Reuters Corp | 91,291 | 8.2M $ | 0.25 % |
| 297 | Technology One Ltd | 434,035 | 8.2M $ | 0.25 % |
| 298 | Ford Motor Co | 710,076 | 8.2M $ | 0.25 % |
| 299 | Koninklijke KPN NV | 1,462,248 | 8.2M $ | 0.25 % |
| 300 | Jefferies Financial Group Inc | 197,226 | 8.1M $ | 0.25 % |