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 |
|---|---|---|---|---|
| 301 | HubSpot Inc | 33,321 | 8.1M $ | 0.25 % |
| 302 | BayCurrent Inc | 280,400 | 8.1M $ | 0.25 % |
| 303 | Crown Holdings Inc | 80,582 | 8.1M $ | 0.24 % |
| 304 | Daiichi Sankyo Co Ltd | 451,100 | 8.1M $ | 0.24 % |
| 305 | Canadian Pacific Kansas City Ltd | 102,540 | 8.1M $ | 0.24 % |
| 306 | Daimler Truck Holding AG | 163,746 | 8.1M $ | 0.24 % |
| 307 | Fortinet Inc | 98,674 | 8.1M $ | 0.24 % |
| 308 | Poste Italiane SpA | 342,461 | 8.1M $ | 0.24 % |
| 309 | ConocoPhillips | 61,011 | 8.1M $ | 0.24 % |
| 310 | Graphic Packaging Holding Co | 806,323 | 8M $ | 0.24 % |
| 311 | Alcoa Corp | 120,767 | 8M $ | 0.24 % |
| 312 | Illinois Tool Works Inc | 30,706 | 8M $ | 0.24 % |
| 313 | Mitsui Chemicals Inc | 659,900 | 8M $ | 0.24 % |
| 314 | DSM-Firmenich AG | 111,114 | 7.9M $ | 0.24 % |
| 315 | Genmab A/S | 29,453 | 7.9M $ | 0.24 % |
| 316 | Matador Resources Co | 125,545 | 7.9M $ | 0.24 % |
| 317 | Barrick Mining Corp | 194,020 | 7.9M $ | 0.24 % |
| 318 | STERIS PLC | 35,734 | 7.9M $ | 0.24 % |
| 319 | Nexon Co Ltd | 418,800 | 7.9M $ | 0.24 % |
| 320 | TFI International Inc | 72,046 | 7.8M $ | 0.24 % |
| 321 | Fujitsu Ltd | 383,100 | 7.8M $ | 0.24 % |
| 322 | Lincoln Electric Holdings Inc | 31,415 | 7.8M $ | 0.24 % |
| 323 | Swedbank AB | 229,296 | 7.8M $ | 0.24 % |
| 324 | FANUC Corp | 223,400 | 7.8M $ | 0.24 % |
| 325 | Consolidated Edison Inc | 68,700 | 7.8M $ | 0.23 % |
| 326 | Renault SA | 222,140 | 7.6M $ | 0.23 % |
| 327 | A2A SpA | 2,681,253 | 7.6M $ | 0.23 % |
| 328 | Skyworks Solutions Inc | 141,166 | 7.6M $ | 0.23 % |
| 329 | Chemed Corp | 19,967 | 7.5M $ | 0.23 % |
| 330 | Goodyear Tire & Rubber Co/The | 1,134,226 | 7.5M $ | 0.23 % |
| 331 | American Water Works Co Inc | 54,971 | 7.5M $ | 0.23 % |
| 332 | Walt Disney Co/The | 77,428 | 7.5M $ | 0.23 % |
| 333 | Dollar Tree Inc | 68,139 | 7.5M $ | 0.23 % |
| 334 | NVIDIA Corp | 42,734 | 7.5M $ | 0.23 % |
| 335 | Corpay Inc | 25,556 | 7.4M $ | 0.22 % |
| 336 | SoftBank Corp | 5,541,000 | 7.4M $ | 0.22 % |
| 337 | Broadcom Inc | 23,905 | 7.4M $ | 0.22 % |
| 338 | Expand Energy Corp | 67,298 | 7.4M $ | 0.22 % |
| 339 | KBC Group NV | 60,214 | 7.4M $ | 0.22 % |
| 340 | Tapestry Inc | 52,171 | 7.4M $ | 0.22 % |
| 341 | United Parcel Service Inc | 74,806 | 7.4M $ | 0.22 % |
| 342 | Pirelli & C SpA | 1,063,304 | 7.4M $ | 0.22 % |
| 343 | Columbia Sportswear Co | 133,847 | 7.3M $ | 0.22 % |
| 344 | Equifax Inc | 40,413 | 7.3M $ | 0.22 % |
| 345 | Leonardo DRS Inc | 163,400 | 7.3M $ | 0.22 % |
| 346 | NIPPON EXPRESS HOLDINGS INC | 321,800 | 7.3M $ | 0.22 % |
| 347 | SiteOne Landscape Supply Inc | 54,629 | 7.3M $ | 0.22 % |
| 348 | Liberty Global Ltd. | 600,289 | 7.3M $ | 0.22 % |
| 349 | Aon PLC | 22,464 | 7.3M $ | 0.22 % |
| 350 | Deutsche Bank AG | 243,491 | 7.2M $ | 0.22 % |
| 351 | Square Enix Holdings Co Ltd | 453,600 | 7.2M $ | 0.22 % |
| 352 | Aena SME SA | 243,225 | 7.2M $ | 0.22 % |
| 353 | Citizens Financial Group Inc | 119,442 | 7.2M $ | 0.22 % |
| 354 | BellRing Brands Inc | 444,271 | 7.1M $ | 0.22 % |
| 355 | Ollie's Bargain Outlet Holdings Inc | 77,533 | 7.1M $ | 0.22 % |
| 356 | United Airlines Holdings Inc | 77,274 | 7.1M $ | 0.21 % |
| 357 | Natera Inc | 35,084 | 7M $ | 0.21 % |
| 358 | First Horizon Corp | 306,319 | 7M $ | 0.21 % |
| 359 | Ecolab Inc | 26,174 | 7M $ | 0.21 % |
| 360 | Alfa Laval AB | 126,433 | 6.9M $ | 0.21 % |
| 361 | Aegon Ltd | 945,578 | 6.9M $ | 0.21 % |
| 362 | CDW Corp/DE | 57,077 | 6.9M $ | 0.21 % |
| 363 | News Corp | 276,805 | 6.9M $ | 0.21 % |
| 364 | Mitsui & Co Ltd | 178,300 | 6.9M $ | 0.21 % |
| 365 | Clorox Co/The | 66,327 | 6.9M $ | 0.21 % |
| 366 | OneMain Holdings Inc | 128,054 | 6.8M $ | 0.21 % |
| 367 | Smurfit Westrock PLC | 171,322 | 6.8M $ | 0.21 % |
| 368 | USS Co Ltd | 648,900 | 6.8M $ | 0.21 % |
| 369 | Amdocs Ltd | 104,087 | 6.8M $ | 0.21 % |
| 370 | Mitsubishi Electric Corp | 207,600 | 6.8M $ | 0.21 % |
| 371 | Cincinnati Financial Corp | 42,950 | 6.8M $ | 0.20 % |
| 372 | QUALCOMM Inc | 52,359 | 6.7M $ | 0.20 % |
| 373 | Rolls-Royce Holdings PLC | 442,809 | 6.7M $ | 0.20 % |
| 374 | Iron Mountain Inc | 65,799 | 6.7M $ | 0.20 % |
| 375 | Applied Industrial Technologies Inc | 25,316 | 6.7M $ | 0.20 % |
| 376 | Tenet Healthcare Corp | 35,581 | 6.7M $ | 0.20 % |
| 377 | VF Corp | 394,512 | 6.7M $ | 0.20 % |
| 378 | Knight-Swift Transportation Holdings Inc | 116,083 | 6.7M $ | 0.20 % |
| 379 | Invitation Homes Inc | 268,900 | 6.7M $ | 0.20 % |
| 380 | WSP Global Inc | 42,729 | 6.7M $ | 0.20 % |
| 381 | Ross Stores Inc | 30,686 | 6.6M $ | 0.20 % |
| 382 | Burlington Stores Inc | 20,338 | 6.6M $ | 0.20 % |
| 383 | RenaissanceRe Holdings Ltd | 22,176 | 6.6M $ | 0.20 % |
| 384 | FinecoBank Banca Fineco SpA | 295,656 | 6.6M $ | 0.20 % |
| 385 | Datadog Inc | 55,554 | 6.6M $ | 0.20 % |
| 386 | O'Reilly Automotive Inc | 70,719 | 6.5M $ | 0.20 % |
| 387 | Disco Corp | 16,000 | 6.5M $ | 0.20 % |
| 388 | Armstrong World Industries Inc | 39,272 | 6.5M $ | 0.20 % |
| 389 | Vinci SA | 43,038 | 6.5M $ | 0.20 % |
| 390 | Hiscox Ltd | 319,946 | 6.5M $ | 0.20 % |
| 391 | EnerSys | 37,143 | 6.5M $ | 0.19 % |
| 392 | Brother Industries Ltd | 348,400 | 6.4M $ | 0.19 % |
| 393 | AutoZone Inc | 1,907 | 6.4M $ | 0.19 % |
| 394 | Lumentum Holdings Inc | 9,158 | 6.4M $ | 0.19 % |
| 395 | Bath & Body Works Inc | 341,894 | 6.4M $ | 0.19 % |
| 396 | George Weston Ltd | 90,124 | 6.4M $ | 0.19 % |
| 397 | Northern Trust Corp | 45,417 | 6.3M $ | 0.19 % |
| 398 | ADT Inc | 963,145 | 6.3M $ | 0.19 % |
| 399 | Ally Financial Inc | 160,739 | 6.3M $ | 0.19 % |
| 400 | Paylocity Holding Corp | 58,325 | 6.3M $ | 0.19 % |