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 |
|---|---|---|---|---|
| 501 | ITV PLC | 4,511,804 | 4.6M $ | 0.14 % |
| 502 | Air France-KLM | 446,827 | 4.5M $ | 0.14 % |
| 503 | Polaris Inc | 82,173 | 4.5M $ | 0.14 % |
| 504 | Asahi Group Holdings Ltd | 448,100 | 4.5M $ | 0.14 % |
| 505 | Unipol Assicurazioni SpA | 192,482 | 4.5M $ | 0.14 % |
| 506 | Ryder System Inc | 21,821 | 4.5M $ | 0.13 % |
| 507 | Svenska Handelsbanken AB | 338,416 | 4.5M $ | 0.13 % |
| 508 | US Bancorp | 85,411 | 4.4M $ | 0.13 % |
| 509 | Intact Financial Corp | 24,476 | 4.4M $ | 0.13 % |
| 510 | Banco Comercial Portugues SA | 4,547,701 | 4.4M $ | 0.13 % |
| 511 | Yamato Holdings Co Ltd | 396,000 | 4.4M $ | 0.13 % |
| 512 | FirstCash Holdings Inc | 23,481 | 4.4M $ | 0.13 % |
| 513 | Agilent Technologies Inc | 38,680 | 4.4M $ | 0.13 % |
| 514 | Expedia Group Inc | 19,066 | 4.4M $ | 0.13 % |
| 515 | Keysight Technologies Inc | 15,577 | 4.4M $ | 0.13 % |
| 516 | UBS Group AG | 112,559 | 4.4M $ | 0.13 % |
| 517 | Ultragenyx Pharmaceutical Inc | 208,429 | 4.4M $ | 0.13 % |
| 518 | Kyushu Electric Power Co Inc | 375,400 | 4.4M $ | 0.13 % |
| 519 | Adecco Group AG | 180,148 | 4.3M $ | 0.13 % |
| 520 | SEEK Ltd | 440,588 | 4.3M $ | 0.13 % |
| 521 | TE Connectivity PLC | 20,691 | 4.3M $ | 0.13 % |
| 522 | Allegion plc | 29,764 | 4.3M $ | 0.13 % |
| 523 | Mitsubishi Chemical Group Corp. | 738,100 | 4.3M $ | 0.13 % |
| 524 | SCOR SE | 120,319 | 4.3M $ | 0.13 % |
| 525 | Shimamura Co Ltd | 203,700 | 4.3M $ | 0.13 % |
| 526 | Sekisui Chemical Co Ltd | 254,000 | 4.3M $ | 0.13 % |
| 527 | Prologis Inc | 31,844 | 4.2M $ | 0.13 % |
| 528 | Assa Abloy AB | 116,273 | 4.2M $ | 0.13 % |
| 529 | ABN AMRO Bank NV | 132,012 | 4.2M $ | 0.13 % |
| 530 | Commercial Metals Co | 67,841 | 4.2M $ | 0.13 % |
| 531 | Otis Worldwide Corp | 53,765 | 4.1M $ | 0.13 % |
| 532 | Bankinter SA | 261,305 | 4.1M $ | 0.12 % |
| 533 | Match Group Inc | 134,421 | 4.1M $ | 0.12 % |
| 534 | Bellway PLC | 167,807 | 4.1M $ | 0.12 % |
| 535 | Docusign Inc | 86,670 | 4.1M $ | 0.12 % |
| 536 | Dassault Aviation SA | 11,039 | 4.1M $ | 0.12 % |
| 537 | LANXESS AG | 185,651 | 4.1M $ | 0.12 % |
| 538 | US Foods Holding Corp | 44,258 | 4.1M $ | 0.12 % |
| 539 | United Overseas Bank Ltd | 142,500 | 4.1M $ | 0.12 % |
| 540 | ATI Inc | 27,992 | 4.1M $ | 0.12 % |
| 541 | Invesco Ltd | 167,522 | 4.1M $ | 0.12 % |
| 542 | Biogen Inc | 22,140 | 4.1M $ | 0.12 % |
| 543 | Onto Innovation Inc | 19,673 | 4M $ | 0.12 % |
| 544 | KeyCorp | 201,103 | 4M $ | 0.12 % |
| 545 | American Tower Corp | 23,299 | 4M $ | 0.12 % |
| 546 | Ovintiv Inc | 67,609 | 4M $ | 0.12 % |
| 547 | TTM Technologies Inc | 41,120 | 4M $ | 0.12 % |
| 548 | GFL Environmental Inc | 95,542 | 4M $ | 0.12 % |
| 549 | Broadridge Financial Solutions Inc | 24,522 | 4M $ | 0.12 % |
| 550 | Edwards Lifesciences Corp | 49,209 | 3.9M $ | 0.12 % |
| 551 | Microchip Technology Inc | 60,920 | 3.9M $ | 0.12 % |
| 552 | PACCAR Inc | 33,792 | 3.9M $ | 0.12 % |
| 553 | Reckitt Benckiser Group PLC | 58,011 | 3.9M $ | 0.12 % |
| 554 | Louisiana-Pacific Corp | 53,591 | 3.9M $ | 0.12 % |
| 555 | Computershare Ltd | 196,592 | 3.9M $ | 0.12 % |
| 556 | Dolby Laboratories Inc | 64,502 | 3.9M $ | 0.12 % |
| 557 | Hasbro Inc | 41,296 | 3.9M $ | 0.12 % |
| 558 | HUGO BOSS AG | 89,157 | 3.9M $ | 0.12 % |
| 559 | Essent Group Ltd | 65,063 | 3.8M $ | 0.11 % |
| 560 | Iberdrola SA | 166,071 | 3.8M $ | 0.11 % |
| 561 | Masimo Corp | 21,334 | 3.8M $ | 0.11 % |
| 562 | British American Tobacco PLC | 64,761 | 3.8M $ | 0.11 % |
| 563 | Ventas Inc | 45,833 | 3.7M $ | 0.11 % |
| 564 | Oversea-Chinese Banking Corp Ltd | 218,500 | 3.7M $ | 0.11 % |
| 565 | COPT Defense Properties | 122,201 | 3.7M $ | 0.11 % |
| 566 | Hanover Insurance Group Inc/The | 21,371 | 3.7M $ | 0.11 % |
| 567 | Warner Music Group Corp | 144,571 | 3.7M $ | 0.11 % |
| 568 | Persimmon PLC | 258,549 | 3.7M $ | 0.11 % |
| 569 | Esab Corp | 38,154 | 3.7M $ | 0.11 % |
| 570 | Portland General Electric Co | 69,872 | 3.7M $ | 0.11 % |
| 571 | Regency Centers Corp | 48,395 | 3.7M $ | 0.11 % |
| 572 | Concentrix Corp | 133,346 | 3.6M $ | 0.11 % |
| 573 | Garmin Ltd | 15,615 | 3.6M $ | 0.11 % |
| 574 | Kao Corp. | 92,700 | 3.6M $ | 0.11 % |
| 575 | West Pharmaceutical Services Inc | 14,298 | 3.6M $ | 0.11 % |
| 576 | Advanced Energy Industries Inc | 10,992 | 3.5M $ | 0.11 % |
| 577 | Gates Industrial Corp PLC | 155,815 | 3.5M $ | 0.11 % |
| 578 | Amazon.com Inc | 16,875 | 3.5M $ | 0.11 % |
| 579 | Lyft Inc | 260,462 | 3.5M $ | 0.10 % |
| 580 | Graham Holdings Co | 3,231 | 3.4M $ | 0.10 % |
| 581 | FactSet Research Systems Inc | 15,738 | 3.4M $ | 0.10 % |
| 582 | Prudential Financial, Inc. | 34,734 | 3.4M $ | 0.10 % |
| 583 | Eagle Materials Inc | 17,844 | 3.4M $ | 0.10 % |
| 584 | Banco Santander SA | 301,434 | 3.4M $ | 0.10 % |
| 585 | Solstice Advanced Materials Inc | 44,128 | 3.4M $ | 0.10 % |
| 586 | Sea Ltd | 40,388 | 3.3M $ | 0.10 % |
| 587 | EPR Properties | 66,803 | 3.3M $ | 0.10 % |
| 588 | Jyske Bank A/S | 24,226 | 3.3M $ | 0.10 % |
| 589 | Essity AB | 128,716 | 3.3M $ | 0.10 % |
| 590 | Electrolux AB | 522,173 | 3.3M $ | 0.10 % |
| 591 | First Industrial Realty Trust Inc | 56,018 | 3.2M $ | 0.10 % |
| 592 | Oji Holdings Corp | 598,800 | 3.2M $ | 0.10 % |
| 593 | Aritzia Inc | 39,621 | 3.2M $ | 0.10 % |
| 594 | Suncorp Group Ltd | 285,558 | 3.2M $ | 0.10 % |
| 595 | Globus Medical Inc | 37,129 | 3.2M $ | 0.10 % |
| 596 | OGE Energy Corp | 66,662 | 3.2M $ | 0.10 % |
| 597 | Nemetschek SE | 42,537 | 3.2M $ | 0.10 % |
| 598 | FMC Corp | 184,695 | 3.2M $ | 0.10 % |
| 599 | Boston Beer Co Inc/The | 13,769 | 3.2M $ | 0.10 % |
| 600 | Iida Group Holdings Co Ltd | 206,200 | 3.2M $ | 0.10 % |