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 |
|---|---|---|---|---|
| 701 | Tosoh Corp | 128,500 | 1.9M $ | 0.06 % |
| 702 | Denso Corp | 149,700 | 1.9M $ | 0.06 % |
| 703 | ASR Nederland NV | 27,078 | 1.9M $ | 0.06 % |
| 704 | Hera SpA | 403,239 | 1.9M $ | 0.06 % |
| 705 | Freenet AG | 60,344 | 1.9M $ | 0.06 % |
| 706 | MGM Resorts International | 49,958 | 1.8M $ | 0.06 % |
| 707 | OceanaGold Corp | 58,439 | 1.8M $ | 0.06 % |
| 708 | Pentair PLC | 21,073 | 1.8M $ | 0.06 % |
| 709 | Waste Connections Inc | 11,123 | 1.8M $ | 0.05 % |
| 710 | Rubrik Inc | 36,811 | 1.8M $ | 0.05 % |
| 711 | Descartes Systems Group Inc/The | 25,145 | 1.8M $ | 0.05 % |
| 712 | Reynolds Consumer Products Inc | 84,426 | 1.8M $ | 0.05 % |
| 713 | Pfizer Inc | 63,351 | 1.8M $ | 0.05 % |
| 714 | Gitlab Inc | 79,357 | 1.7M $ | 0.05 % |
| 715 | Yokohama Financial Group Inc | 191,000 | 1.7M $ | 0.05 % |
| 716 | TOTO Ltd | 50,700 | 1.7M $ | 0.05 % |
| 717 | iA Financial Corp Inc | 14,912 | 1.7M $ | 0.05 % |
| 718 | Elisa Oyj | 33,229 | 1.6M $ | 0.05 % |
| 719 | Union Pacific Corp | 6,611 | 1.6M $ | 0.05 % |
| 720 | Everus Construction Group Inc | 13,482 | 1.6M $ | 0.05 % |
| 721 | Keurig Dr Pepper Inc | 59,490 | 1.6M $ | 0.05 % |
| 722 | Bruker Corp | 43,027 | 1.6M $ | 0.05 % |
| 723 | Tokyu Corp | 131,400 | 1.6M $ | 0.05 % |
| 724 | Penske Automotive Group Inc | 10,237 | 1.5M $ | 0.05 % |
| 725 | Kobe Bussan Co Ltd | 70,700 | 1.5M $ | 0.05 % |
| 726 | NVR Inc | 232 | 1.5M $ | 0.05 % |
| 727 | Citigroup Inc | 13,451 | 1.5M $ | 0.05 % |
| 728 | Intuit Inc | 3,481 | 1.5M $ | 0.05 % |
| 729 | Eversource Energy | 21,215 | 1.5M $ | 0.04 % |
| 730 | BKW AG | 7,338 | 1.4M $ | 0.04 % |
| 731 | Sotera Health Co | 100,423 | 1.4M $ | 0.04 % |
| 732 | Alexandria Real Estate Equities, Inc. | 30,798 | 1.4M $ | 0.04 % |
| 733 | Dynatrace Inc | 38,595 | 1.4M $ | 0.04 % |
| 734 | Tokyo Century Corp | 108,600 | 1.4M $ | 0.04 % |
| 735 | Evonik Industries AG | 71,288 | 1.4M $ | 0.04 % |
| 736 | Nasdaq Inc | 16,403 | 1.4M $ | 0.04 % |
| 737 | Elevance Health Inc | 4,668 | 1.4M $ | 0.04 % |
| 738 | Penn Entertainment Inc | 88,149 | 1.3M $ | 0.04 % |
| 739 | Rambus Inc | 15,291 | 1.3M $ | 0.04 % |
| 740 | MAN GROUP PLC | 386,396 | 1.3M $ | 0.04 % |
| 741 | AGCO Corp | 11,212 | 1.3M $ | 0.04 % |
| 742 | Keppel Ltd | 140,800 | 1.3M $ | 0.04 % |
| 743 | Aurizon Holdings Ltd | 468,654 | 1.3M $ | 0.04 % |
| 744 | Commerce Bancshares Inc/MO | 26,136 | 1.3M $ | 0.04 % |
| 745 | Insmed Inc | 7,862 | 1.3M $ | 0.04 % |
| 746 | IMI PLC | 37,777 | 1.3M $ | 0.04 % |
| 747 | Aptiv PLC | 18,136 | 1.3M $ | 0.04 % |
| 748 | Intertek Group PLC | 25,736 | 1.3M $ | 0.04 % |
| 749 | Whitbread PLC | 40,665 | 1.3M $ | 0.04 % |
| 750 | Boliden AB | 23,579 | 1.2M $ | 0.04 % |
| 751 | First Financial Bankshares Inc | 41,490 | 1.2M $ | 0.04 % |
| 752 | HF Sinclair Corp | 19,513 | 1.2M $ | 0.04 % |
| 753 | Lineage Inc | 37,090 | 1.2M $ | 0.04 % |
| 754 | AP Moller - Maersk A/S | 486 | 1.2M $ | 0.04 % |
| 755 | Endeavour Mining PLC | 20,055 | 1.2M $ | 0.04 % |
| 756 | Chocoladefabriken Lindt & Spruengli AG | 86 | 1.2M $ | 0.04 % |
| 757 | Schindler Holding AG | 3,565 | 1.2M $ | 0.04 % |
| 758 | Renesas Electronics Corp | 81,500 | 1.2M $ | 0.04 % |
| 759 | Furukawa Electric Co Ltd | 5,900 | 1.1M $ | 0.03 % |
| 760 | Talanx AG | 9,108 | 1.1M $ | 0.03 % |
| 761 | Wendy's Co/The | 162,105 | 1.1M $ | 0.03 % |
| 762 | Pandora A/S | 15,759 | 1.1M $ | 0.03 % |
| 763 | Caesars Entertainment Inc | 42,296 | 1.1M $ | 0.03 % |
| 764 | Umicore SA | 57,343 | 1.1M $ | 0.03 % |
| 765 | Dyno Nobel Ltd | 494,310 | 1.1M $ | 0.03 % |
| 766 | First Quantum Minerals Ltd | 44,029 | 1.1M $ | 0.03 % |
| 767 | Getinge AB | 51,928 | 1M $ | 0.03 % |
| 768 | Travel + Leisure Co | 14,682 | 1M $ | 0.03 % |
| 769 | ACS Actividades de Construccion y Servicios SA | 8,306 | 1M $ | 0.03 % |
| 770 | Tele2 AB | 48,848 | 1M $ | 0.03 % |
| 771 | Tokio Marine Holdings Inc | 21,300 | 999.8K $ | 0.03 % |
| 772 | DPM Metals Inc | 28,289 | 996K $ | 0.03 % |
| 773 | Axfood AB | 29,149 | 990.6K $ | 0.03 % |
| 774 | Xylem Inc/NY | 7,966 | 951.9K $ | 0.03 % |
| 775 | Federated Hermes Inc | 16,441 | 932.4K $ | 0.03 % |
| 776 | Goldman Sachs Group Inc/The | 1,089 | 921.3K $ | 0.03 % |
| 777 | Danone SA | 11,500 | 918.9K $ | 0.03 % |
| 778 | ON Semiconductor Corp | 14,440 | 894.1K $ | 0.03 % |
| 779 | ManpowerGroup Inc | 30,134 | 887.7K $ | 0.03 % |
| 780 | APA Group | 128,553 | 885.6K $ | 0.03 % |
| 781 | Banco Bilbao Vizcaya Argentaria SA | 40,431 | 873.3K $ | 0.03 % |
| 782 | Galaxy Entertainment Group Ltd | 193,000 | 872.3K $ | 0.03 % |
| 783 | Equinor ASA | 20,387 | 868.6K $ | 0.03 % |
| 784 | Games Workshop Group PLC | 3,657 | 864.5K $ | 0.03 % |
| 785 | Azimut Holding SpA | 21,979 | 835.1K $ | 0.03 % |
| 786 | Koninklijke Vopak NV | 15,415 | 834.3K $ | 0.03 % |
| 787 | TOMRA Systems ASA | 69,057 | 832.6K $ | 0.03 % |
| 788 | Veolia Environnement SA | 21,833 | 831.5K $ | 0.03 % |
| 789 | Cloudflare Inc | 4,023 | 830.1K $ | 0.03 % |
| 790 | Hayward Holdings Inc | 60,753 | 812.9K $ | 0.02 % |
| 791 | BJ's Wholesale Club Holdings Inc | 8,055 | 792.8K $ | 0.02 % |
| 792 | Singapore Airlines Ltd | 152,600 | 786.9K $ | 0.02 % |
| 793 | CACI International Inc | 1,445 | 785.9K $ | 0.02 % |
| 794 | Hirose Electric Co Ltd | 6,000 | 785.5K $ | 0.02 % |
| 795 | Zions Bancorp NA | 13,536 | 779.9K $ | 0.02 % |
| 796 | Jacobs Solutions Inc | 6,051 | 770.2K $ | 0.02 % |
| 797 | FTI Consulting Inc | 4,222 | 746.3K $ | 0.02 % |
| 798 | Saputo Inc | 23,781 | 743K $ | 0.02 % |
| 799 | Sun Life Financial Inc | 11,848 | 742.3K $ | 0.02 % |
| 800 | Mitsubishi UFJ Financial Group Inc | 43,800 | 741.7K $ | 0.02 % |