Holdings of AQR Trend Total Return Fund
AQR Funds · 852 declared positions · as of Mar 31, 2026
Original filing · Net assets 205.9M $ · Ten largest lines: 5.5 % of the equity sleeve
Sector breakdown
- Industrials 8.2 %
- Financials 7.5 %
- Technology 6.8 %
- Consumer discretionary 4.6 %
- Health care 4.4 %
- Materials 3.3 %
- Energy 3.0 %
- Communication 2.4 %
- Consumer staples 2.2 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.1 %
- EUR 12.4 %
- JPY 11.6 %
- CAD 2.5 %
- CHF 1.9 %
- GBP 1.7 %
- AUD 1.5 %
- SEK 1.3 %
- DKK 0.9 %
- NOK 0.7 %
- HKD 0.2 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.8 %
- JP 11.6 %
- FR 3.4 %
- DE 2.8 %
- CA 2.4 %
- GB 2.4 %
- NL 2.3 %
- CH 1.9 %
- IT 1.6 %
- AU 1.5 %
- SE 1.3 %
- ES 1.2 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 471 | 116.4M $ | 62.77 % |
| JP | 117 | 21.5M $ | 11.58 % |
| FR | 26 | 6.3M $ | 3.41 % |
| DE | 21 | 5.2M $ | 2.83 % |
| CA | 39 | 4.5M $ | 2.45 % |
| GB | 34 | 4.5M $ | 2.43 % |
| NL | 13 | 4.3M $ | 2.33 % |
| CH | 16 | 3.4M $ | 1.86 % |
| IT | 15 | 2.9M $ | 1.58 % |
| AU | 23 | 2.8M $ | 1.54 % |
| SE | 13 | 2.5M $ | 1.35 % |
| ES | 12 | 2.3M $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bristol-Myers Squibb Co | 21,396 | 1.3M $ | 0.63 % |
| ASML Holding NV | 862 | 1.1M $ | 0.56 % |
| Adobe Inc | 4,479 | 1.1M $ | 0.53 % |
| Costco Wholesale Corp | 1,064 | 1.1M $ | 0.51 % |
| Deutsche Bank AG | 35,376 | 1.1M $ | 0.51 % |
| Micron Technology Inc | 2,749 | 928.7K $ | 0.45 % |
| Novartis AG | 6,014 | 923.1K $ | 0.45 % |
| BNP Paribas SA | 9,524 | 907.3K $ | 0.44 % |
| Netflix Inc | 9,028 | 868K $ | 0.42 % |
| FedEx Corp | 2,434 | 866.9K $ | 0.42 % |
| Lockheed Martin Corp | 1,409 | 851.6K $ | 0.41 % |
| International Business Machines Corp. | 3,494 | 846.9K $ | 0.41 % |
| Hewlett Packard Enterprise Co | 35,044 | 834.4K $ | 0.41 % |
| Astellas Pharma Inc | 50,600 | 824.9K $ | 0.40 % |
| Stifel Financial Corp | 11,135 | 823.1K $ | 0.40 % |
| Edison International | 11,226 | 821.5K $ | 0.40 % |
| Dow Inc | 19,366 | 806.6K $ | 0.39 % |
| TJX Cos Inc/The | 5,030 | 803.3K $ | 0.39 % |
| Siemens Energy AG | 4,546 | 784K $ | 0.38 % |
| Gartner Inc | 4,916 | 778.4K $ | 0.38 % |
| Cummins Inc | 1,438 | 773.7K $ | 0.38 % |
| PG&E Corp | 42,972 | 755K $ | 0.37 % |
| Abercrombie & Fitch Co | 8,256 | 754.4K $ | 0.37 % |
| Merck & Co Inc | 6,247 | 751.5K $ | 0.36 % |
| McDonald's Corp. | 2,363 | 734.4K $ | 0.36 % |
| TotalEnergies SE | 7,750 | 711.2K $ | 0.35 % |
| ABB Ltd | 8,611 | 700.1K $ | 0.34 % |
| Sumitomo Mitsui Trust Group Inc | 21,400 | 681.7K $ | 0.33 % |
| Travelers Cos Inc/The | 2,324 | 677.9K $ | 0.33 % |
| CF Industries Holdings Inc | 5,207 | 676.1K $ | 0.33 % |
| JB Hunt Transport Services Inc | 3,096 | 656K $ | 0.32 % |
| Credit Agricole SA | 34,911 | 651.6K $ | 0.32 % |
| EMCOR Group Inc | 878 | 648.2K $ | 0.31 % |
| Occidental Petroleum Corp | 9,972 | 648.2K $ | 0.31 % |
| Fortinet Inc | 7,928 | 647.9K $ | 0.31 % |
| United Airlines Holdings Inc | 7,013 | 645.7K $ | 0.31 % |
| Carrefour SA | 34,414 | 637.2K $ | 0.31 % |
| Medpace Holdings Inc | 1,319 | 633.4K $ | 0.31 % |
| Stryker Corp | 1,918 | 630.2K $ | 0.31 % |
| Advantest Corp | 4,500 | 621K $ | 0.30 % |
| Domino's Pizza Inc | 1,720 | 617.1K $ | 0.30 % |
| Texas Roadhouse Inc | 3,708 | 612.3K $ | 0.30 % |
| Mizuho Financial Group Inc | 14,800 | 599.2K $ | 0.29 % |
| United Parcel Service Inc | 5,989 | 589.2K $ | 0.29 % |
| Eni SpA | 20,670 | 587.7K $ | 0.29 % |
| Chubu Electric Power Co Inc | 35,600 | 586.9K $ | 0.29 % |
| ASM International NV | 774 | 586.7K $ | 0.28 % |
| AT&T Inc | 19,992 | 579.6K $ | 0.28 % |
| adidas AG | 3,509 | 568K $ | 0.28 % |
| T-Mobile US Inc | 2,686 | 564.1K $ | 0.27 % |
| Mitsui OSK Lines Ltd | 13,500 | 561.1K $ | 0.27 % |
| General Motors Co | 7,498 | 558.6K $ | 0.27 % |
| Mueller Industries Inc | 5,007 | 554.8K $ | 0.27 % |
| Veeva Systems Inc | 3,145 | 552.5K $ | 0.27 % |
| Tapestry Inc | 3,915 | 552.4K $ | 0.27 % |
| Waste Connections Inc | 3,350 | 544.2K $ | 0.26 % |
| Landstar System Inc | 3,375 | 541K $ | 0.26 % |
| Comfort Systems USA Inc | 392 | 540.6K $ | 0.26 % |
| Ameriprise Financial Inc | 1,194 | 530.6K $ | 0.26 % |
| Kroger Co/The | 7,332 | 530.5K $ | 0.26 % |
| Target Corp | 4,367 | 529.3K $ | 0.26 % |
| Science Applications International Corp | 5,571 | 528.8K $ | 0.26 % |
| Thales SA | 1,789 | 524.6K $ | 0.25 % |
| LyondellBasell Industries NV | 6,447 | 519.4K $ | 0.25 % |
| General Dynamics Corp | 1,513 | 519.3K $ | 0.25 % |
| Las Vegas Sands Corp | 9,637 | 519.2K $ | 0.25 % |
| Societe Generale SA | 7,100 | 518.4K $ | 0.25 % |
| Aegon Ltd | 70,882 | 518.4K $ | 0.25 % |
| Williams-Sonoma Inc | 2,839 | 517.6K $ | 0.25 % |
| Centene Corp | 15,708 | 514.3K $ | 0.25 % |
| KBC Group NV | 4,168 | 510.1K $ | 0.25 % |
| Sprouts Farmers Market Inc | 6,609 | 509.8K $ | 0.25 % |
| Textron Inc | 5,821 | 509.7K $ | 0.25 % |
| Banco Bilbao Vizcaya Argentaria SA | 23,281 | 502.9K $ | 0.24 % |
| Bank of America Corp | 10,314 | 502.8K $ | 0.24 % |
| Danske Bank A/S | 10,199 | 502.6K $ | 0.24 % |
| TechnipFMC PLC | 7,253 | 501.4K $ | 0.24 % |
| Isetan Mitsukoshi Holdings Ltd. | 27,000 | 497.5K $ | 0.24 % |
| Procter & Gamble Co/The | 3,443 | 497.3K $ | 0.24 % |
| Saia Inc | 1,386 | 486.9K $ | 0.24 % |
| Macy's Inc | 26,866 | 486K $ | 0.24 % |
| Citigroup Inc | 4,282 | 485.6K $ | 0.24 % |
| Viking Holdings Ltd | 6,589 | 484.2K $ | 0.24 % |
| Lloyds Banking Group PLC | 390,481 | 484K $ | 0.24 % |
| Illinois Tool Works Inc | 1,858 | 483.6K $ | 0.23 % |
| Meta Platforms Inc | 843 | 482.3K $ | 0.23 % |
| Kirin Holdings Co Ltd | 30,300 | 482K $ | 0.23 % |
| Wartsila OYJ Abp | 12,751 | 474.9K $ | 0.23 % |
| Akamai Technologies Inc | 4,109 | 471.9K $ | 0.23 % |
| Mercedes-Benz Group AG | 7,670 | 471.4K $ | 0.23 % |
| Goldman Sachs Group Inc/The | 556 | 470.4K $ | 0.23 % |
| Crown Holdings Inc | 4,683 | 469.5K $ | 0.23 % |
| Arrow Electronics Inc | 3,265 | 468.2K $ | 0.23 % |
| Cooper Cos Inc/The | 6,428 | 459.6K $ | 0.22 % |
| Portland General Electric Co | 8,708 | 459.5K $ | 0.22 % |
| Honeywell International Inc | 2,022 | 457K $ | 0.22 % |
| Owens Corning | 4,200 | 454.5K $ | 0.22 % |
| Amkor Technology Inc | 10,040 | 452.1K $ | 0.22 % |
| Resona Holdings Inc | 39,500 | 450.6K $ | 0.22 % |
| Goodyear Tire & Rubber Co/The | 67,515 | 447.6K $ | 0.22 % |