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 |
|---|---|---|---|---|
| 801 | Cullen/Frost Bankers Inc | 5,391 | 739K $ | 0.02 % |
| 802 | Maplebear Inc | 19,627 | 735.2K $ | 0.02 % |
| 803 | Blackbaud Inc | 18,527 | 715.3K $ | 0.02 % |
| 804 | Aalberts NV | 20,461 | 712.6K $ | 0.02 % |
| 805 | Simpson Manufacturing Co Inc | 4,150 | 712.2K $ | 0.02 % |
| 806 | IGM Financial Inc | 14,844 | 707.3K $ | 0.02 % |
| 807 | CK Hutchison Holdings Ltd | 92,000 | 706.2K $ | 0.02 % |
| 808 | Snam SpA | 92,044 | 697.3K $ | 0.02 % |
| 809 | Pennon Group PLC | 98,404 | 689.7K $ | 0.02 % |
| 810 | WEX Inc | 4,503 | 689.1K $ | 0.02 % |
| 811 | Extra Space Storage Inc | 5,243 | 687.5K $ | 0.02 % |
| 812 | Pilgrim's Pride Corp | 18,182 | 686.6K $ | 0.02 % |
| 813 | Avantor Inc | 86,710 | 679.8K $ | 0.02 % |
| 814 | Transurban Group | 69,374 | 676.7K $ | 0.02 % |
| 815 | Rightmove PLC | 118,277 | 676.7K $ | 0.02 % |
| 816 | Oracle Corp Japan | 12,400 | 672.5K $ | 0.02 % |
| 817 | Swedish Orphan Biovitrum AB | 15,939 | 668K $ | 0.02 % |
| 818 | Corebridge Financial Inc | 27,668 | 660.2K $ | 0.02 % |
| 819 | AL Sydbank | 8,198 | 658.9K $ | 0.02 % |
| 820 | Procter & Gamble Co/The | 4,540 | 655.8K $ | 0.02 % |
| 821 | KION Group AG | 12,201 | 651.9K $ | 0.02 % |
| 822 | ROCKWOOL A/S | 23,415 | 650.3K $ | 0.02 % |
| 823 | Sterling Infrastructure Inc | 1,592 | 648.4K $ | 0.02 % |
| 824 | Onex Corp | 8,820 | 643.7K $ | 0.02 % |
| 825 | Nissan Motor Co Ltd | 294,600 | 638.5K $ | 0.02 % |
| 826 | Acerinox SA | 44,206 | 618K $ | 0.02 % |
| 827 | Boeing Co/The | 3,093 | 615.6K $ | 0.02 % |
| 828 | Gjensidige Forsikring ASA | 23,464 | 613.8K $ | 0.02 % |
| 829 | UWM Holdings Corp | 147,377 | 533.5K $ | 0.02 % |
| 830 | Metso Oyj | 30,698 | 532K $ | 0.02 % |
| 831 | Skanska AB | 19,569 | 529.3K $ | 0.02 % |
| 832 | Metro Inc/CN | 6,790 | 464.6K $ | 0.01 % |
| 833 | Pearson PLC | 32,536 | 429K $ | 0.01 % |
| 834 | HKT Trust & HKT Ltd | 263,000 | 411K $ | 0.01 % |
| 835 | Brink's Co/The | 3,851 | 399.1K $ | 0.01 % |
| 836 | GSK PLC | 13,956 | 384.4K $ | 0.01 % |
| 837 | ALS Ltd | 19,288 | 283.1K $ | 0.01 % |
| 838 | SEB SA | 5,422 | 280.1K $ | 0.01 % |
| 839 | Atlas Arteria Ltd | 88,765 | 263.2K $ | 0.01 % |
| 840 | AltaGas Ltd | 7,271 | 252.2K $ | 0.01 % |
| 841 | ICG PLC | 10,806 | 221.6K $ | 0.01 % |
| 842 | Novanta Inc | 1,154 | 136.3K $ | 0.00 % |
| 843 | Admiral Group PLC | 2,184 | 91.3K $ | 0.00 % |
| 844 | Yamazaki Baking Co Ltd | 3,300 | 73.8K $ | 0.00 % |
| 845 | TIS Inc | 3,100 | 66.3K $ | 0.00 % |
| 846 | Genting Singapore Ltd | 113,500 | 59.9K $ | 0.00 % |
| 847 | NGK Insulators Ltd | 2,200 | 56.7K $ | 0.00 % |
| 848 | Yancoal Australia Ltd | 9,053 | 52.2K $ | 0.00 % |
| 849 | Toromont Industries Ltd | 313 | 43.8K $ | 0.00 % |
| 850 | SITC International Holdings Co Ltd | 7,000 | 30.6K $ | 0.00 % |
| 851 | Knorr-Bremse AG | 186 | 21.3K $ | 0.00 % |
| 852 | OR Royalties Inc | 253 | 9.6K $ | 0.00 % |
| 853 | Inchcape PLC | 188 | 1.9K $ | 0.00 % |
| 854 | Finning International Inc | 28 | 1.7K $ | 0.00 % |
| 855 | Ipsen SA | 3 | 560.7 $ | |
| 856 | Diploma PLC | 6 | 479.1 $ | |
| 857 | GEA Group AG | 4 | 286.9 $ | |
| 858 | First Majestic Silver Corp | 3 | 64.3 $ | |
| 859 | Lundin Mining Corp | 2 | 49.9 $ | |
| 860 | U-Haul Holding Co | 1 | 44.7 $ | |
| 861 | EFG International AG | 2 | 42.5 $ | |
| 862 | SBM Offshore NV | 1 | 39.9 $ | |
| 863 | IAMGOLD Corp | 2 | 37.6 $ | |
| 864 | De' Longhi SpA | 1 | 35.2 $ | |
| 865 | Eldorado Gold Corp | 1 | 34.3 $ | |
| 866 | Qube Holdings Ltd | 10 | 33.8 $ | |
| 867 | Smithfield Foods Inc | 1 | 28 $ | |
| 868 | Mapfre SA | 6 | 26.7 $ | |
| 869 | Forvia SE | 1 | 11.4 $ | |
| 870 | Grifols SA | 1 | 10.5 $ | |
| 871 | Ocado Group PLC | 2 | 4.8 $ |