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 |
|---|---|---|---|---|
| 601 | Sempra | 32,596 | 3.2M $ | 0.10 % |
| 602 | Vend Marketplaces ASA | 127,944 | 3.2M $ | 0.10 % |
| 603 | Huntsman Corp | 236,629 | 3.1M $ | 0.10 % |
| 604 | 3M Co | 21,681 | 3.1M $ | 0.10 % |
| 605 | Naturgy Energy Group SA | 103,776 | 3.1M $ | 0.09 % |
| 606 | Storebrand ASA | 172,049 | 3.1M $ | 0.09 % |
| 607 | Volvo AB | 93,510 | 3.1M $ | 0.09 % |
| 608 | Geberit AG | 4,551 | 3.1M $ | 0.09 % |
| 609 | UnitedHealth Group Inc | 11,352 | 3.1M $ | 0.09 % |
| 610 | SGS SA | 28,982 | 3.1M $ | 0.09 % |
| 611 | CaixaBank SA | 252,925 | 3M $ | 0.09 % |
| 612 | Harvey Norman Holdings Ltd | 879,445 | 3M $ | 0.09 % |
| 613 | Royal Unibrew A/S | 36,961 | 3M $ | 0.09 % |
| 614 | Raymond James Financial Inc | 20,318 | 2.9M $ | 0.09 % |
| 615 | Asahi Kasei Corp | 299,900 | 2.9M $ | 0.09 % |
| 616 | Halozyme Therapeutics Inc | 45,353 | 2.9M $ | 0.09 % |
| 617 | National Fuel Gas Co | 31,163 | 2.9M $ | 0.09 % |
| 618 | Aeon Co Ltd | 244,700 | 2.9M $ | 0.09 % |
| 619 | EQT Corp | 45,941 | 2.9M $ | 0.09 % |
| 620 | Fluidra SA | 124,955 | 2.9M $ | 0.09 % |
| 621 | Nexi SpA | 776,434 | 2.9M $ | 0.09 % |
| 622 | Palantir Technologies Inc | 19,693 | 2.9M $ | 0.09 % |
| 623 | Vivendi SE | 1,380,165 | 2.9M $ | 0.09 % |
| 624 | Assured Guaranty Ltd | 34,836 | 2.8M $ | 0.09 % |
| 625 | Host Hotels & Resorts Inc | 147,788 | 2.8M $ | 0.09 % |
| 626 | Lear Corp | 23,088 | 2.8M $ | 0.08 % |
| 627 | Mitsubishi Heavy Industries Ltd | 101,700 | 2.8M $ | 0.08 % |
| 628 | Fluor Corp | 59,782 | 2.8M $ | 0.08 % |
| 629 | Cenovus Energy Inc | 104,891 | 2.8M $ | 0.08 % |
| 630 | CarMax Inc | 66,710 | 2.8M $ | 0.08 % |
| 631 | Accelleron Industries AG | 30,511 | 2.8M $ | 0.08 % |
| 632 | RTX Corp | 14,293 | 2.8M $ | 0.08 % |
| 633 | Unum Group | 37,706 | 2.8M $ | 0.08 % |
| 634 | Stantec Inc | 31,771 | 2.7M $ | 0.08 % |
| 635 | TDK Corp | 209,400 | 2.7M $ | 0.08 % |
| 636 | Unicaja Banco SA | 913,953 | 2.7M $ | 0.08 % |
| 637 | SS&C Technologies Holdings Inc | 39,576 | 2.7M $ | 0.08 % |
| 638 | Konecranes Oyj | 81,225 | 2.7M $ | 0.08 % |
| 639 | Permian Resources Corp | 124,634 | 2.7M $ | 0.08 % |
| 640 | Sumitomo Mitsui Financial Group Inc | 80,600 | 2.7M $ | 0.08 % |
| 641 | easyJet PLC | 566,697 | 2.6M $ | 0.08 % |
| 642 | Imperial Brands PLC | 64,982 | 2.6M $ | 0.08 % |
| 643 | CCC Intelligent Solutions Holdings Inc | 436,497 | 2.6M $ | 0.08 % |
| 644 | Swissquote Group Holding SA | 5,271 | 2.6M $ | 0.08 % |
| 645 | NNN REIT Inc | 61,344 | 2.6M $ | 0.08 % |
| 646 | Hilton Grand Vacations Inc | 65,629 | 2.6M $ | 0.08 % |
| 647 | International Paper Co | 71,261 | 2.5M $ | 0.08 % |
| 648 | Omega Healthcare Investors Inc | 57,941 | 2.5M $ | 0.08 % |
| 649 | Asahi Intecc Co Ltd | 118,700 | 2.5M $ | 0.08 % |
| 650 | Akamai Technologies Inc | 22,059 | 2.5M $ | 0.08 % |
| 651 | Magna International Inc | 45,260 | 2.5M $ | 0.08 % |
| 652 | Experian PLC | 72,816 | 2.5M $ | 0.08 % |
| 653 | Acuity Inc | 8,875 | 2.5M $ | 0.08 % |
| 654 | Origin Energy Ltd | 287,798 | 2.5M $ | 0.07 % |
| 655 | Robert Half Inc | 95,746 | 2.4M $ | 0.07 % |
| 656 | Next PLC | 14,386 | 2.4M $ | 0.07 % |
| 657 | Telstra Group Ltd. | 657,372 | 2.4M $ | 0.07 % |
| 658 | CNO Financial Group Inc | 58,783 | 2.4M $ | 0.07 % |
| 659 | Fraport AG Frankfurt Airport Services Worldwide | 27,670 | 2.4M $ | 0.07 % |
| 660 | CCL Industries Inc | 37,766 | 2.4M $ | 0.07 % |
| 661 | Lamb Weston Holdings Inc | 55,930 | 2.4M $ | 0.07 % |
| 662 | Entain PLC | 314,173 | 2.4M $ | 0.07 % |
| 663 | Howden Joinery Group PLC | 222,712 | 2.4M $ | 0.07 % |
| 664 | Aisin Corp | 167,100 | 2.4M $ | 0.07 % |
| 665 | Analog Devices Inc | 7,194 | 2.3M $ | 0.07 % |
| 666 | American Airlines Group Inc | 212,030 | 2.3M $ | 0.07 % |
| 667 | Kyoto Financial Group Inc | 86,000 | 2.3M $ | 0.07 % |
| 668 | Grand Canyon Education Inc | 13,122 | 2.2M $ | 0.07 % |
| 669 | McCormick & Co Inc/MD | 44,147 | 2.2M $ | 0.07 % |
| 670 | AptarGroup Inc | 17,587 | 2.2M $ | 0.07 % |
| 671 | Signify NV | 102,881 | 2.2M $ | 0.07 % |
| 672 | CoStar Group Inc | 53,461 | 2.2M $ | 0.07 % |
| 673 | Roku Inc | 22,734 | 2.2M $ | 0.06 % |
| 674 | EPAM Systems Inc | 15,831 | 2.1M $ | 0.06 % |
| 675 | Singapore Telecommunications Ltd | 557,500 | 2.1M $ | 0.06 % |
| 676 | Trade Desk Inc/The | 94,307 | 2.1M $ | 0.06 % |
| 677 | Brambles Ltd | 136,074 | 2.1M $ | 0.06 % |
| 678 | Sony Financial Group Inc | 2,327,100 | 2.1M $ | 0.06 % |
| 679 | Corteva Inc | 25,384 | 2.1M $ | 0.06 % |
| 680 | Otsuka Corp | 110,400 | 2.1M $ | 0.06 % |
| 681 | Bechtle AG | 60,816 | 2.1M $ | 0.06 % |
| 682 | Universal Health Services Inc | 11,684 | 2.1M $ | 0.06 % |
| 683 | Mowi ASA | 91,429 | 2.1M $ | 0.06 % |
| 684 | GLOBALFOUNDRIES Inc | 45,996 | 2M $ | 0.06 % |
| 685 | Idemitsu Kosan Co Ltd | 207,400 | 2M $ | 0.06 % |
| 686 | United Utilities Group PLC | 116,589 | 2M $ | 0.06 % |
| 687 | Encompass Health Corp | 20,926 | 2M $ | 0.06 % |
| 688 | Camden Property Trust | 20,673 | 2M $ | 0.06 % |
| 689 | Roivant Sciences Ltd | 72,861 | 2M $ | 0.06 % |
| 690 | Vestas Wind Systems A/S | 66,568 | 2M $ | 0.06 % |
| 691 | Sysco Corp | 28,147 | 2M $ | 0.06 % |
| 692 | Reply SpA | 21,254 | 2M $ | 0.06 % |
| 693 | Loblaw Cos Ltd | 43,131 | 2M $ | 0.06 % |
| 694 | Greif Inc | 29,183 | 2M $ | 0.06 % |
| 695 | Rheinmetall AG | 1,154 | 1.9M $ | 0.06 % |
| 696 | Zebra Technologies Corp | 9,305 | 1.9M $ | 0.06 % |
| 697 | Rational AG | 2,647 | 1.9M $ | 0.06 % |
| 698 | Westpac Banking Corp | 70,141 | 1.9M $ | 0.06 % |
| 699 | J M Smucker Co/The | 20,089 | 1.9M $ | 0.06 % |
| 700 | RBC Bearings Inc | 3,555 | 1.9M $ | 0.06 % |