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 |
|---|---|---|---|
| Toro Co/The | 4,781 | 446.7K $ | 0.22 % |
| VF Corp | 26,272 | 446.4K $ | 0.22 % |
| Corteva Inc | 5,327 | 445.9K $ | 0.22 % |
| Ameren Corp | 4,014 | 441.2K $ | 0.21 % |
| Royal Caribbean Cruises Ltd | 1,599 | 440K $ | 0.21 % |
| Omnicom Group Inc | 5,825 | 438.7K $ | 0.21 % |
| UniCredit SpA | 6,093 | 437.1K $ | 0.21 % |
| Saab AB | 6,649 | 435.2K $ | 0.21 % |
| Canadian Natural Resources Ltd | 8,869 | 432.6K $ | 0.21 % |
| Molina Healthcare Inc | 3,227 | 430.2K $ | 0.21 % |
| Nomura Holdings Inc | 54,600 | 429.9K $ | 0.21 % |
| Boliden AB | 8,189 | 429.3K $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 554 | 428K $ | 0.21 % |
| International Consolidated Airlines Group SA | 89,484 | 424.7K $ | 0.21 % |
| South32 Ltd | 140,137 | 424.3K $ | 0.21 % |
| Phillips 66 | 2,306 | 420.1K $ | 0.20 % |
| Jazz Pharmaceuticals PLC | 2,222 | 420.1K $ | 0.20 % |
| Applied Industrial Technologies Inc | 1,557 | 413.1K $ | 0.20 % |
| BioMarin Pharmaceutical Inc | 7,282 | 411.4K $ | 0.20 % |
| Dover Corp | 1,973 | 411.3K $ | 0.20 % |
| Vodafone Group PLC | 272,557 | 411.1K $ | 0.20 % |
| Leonardo SpA | 6,001 | 408.2K $ | 0.20 % |
| Zoom Communications Inc | 5,075 | 408K $ | 0.20 % |
| Disco Corp | 1,000 | 407.6K $ | 0.20 % |
| Freeport-McMoRan Inc | 6,933 | 407.5K $ | 0.20 % |
| Garmin Ltd | 1,748 | 405.6K $ | 0.20 % |
| Tokyo Gas Co Ltd | 8,600 | 405K $ | 0.20 % |
| Sojitz Corp | 10,200 | 403.9K $ | 0.20 % |
| Fair Isaac Corp | 378 | 403.5K $ | 0.20 % |
| Broadcom Inc | 1,290 | 399.3K $ | 0.19 % |
| Bath & Body Works Inc | 21,302 | 397.7K $ | 0.19 % |
| Caterpillar Inc | 559 | 396K $ | 0.19 % |
| Alexandria Real Estate Equities, Inc. | 8,412 | 390.5K $ | 0.19 % |
| Mitsui & Co Ltd | 10,100 | 390.4K $ | 0.19 % |
| Chubb Ltd | 1,194 | 389.2K $ | 0.19 % |
| Pfizer Inc | 13,806 | 387.7K $ | 0.19 % |
| Carpenter Technology Corp | 977 | 385.1K $ | 0.19 % |
| Vornado Realty Trust | 14,692 | 381.8K $ | 0.19 % |
| Taylor Morrison Home Corp | 6,536 | 380.7K $ | 0.18 % |
| Repsol SA | 13,461 | 378.9K $ | 0.18 % |
| American Water Works Co Inc | 2,777 | 377.9K $ | 0.18 % |
| Visa Inc | 1,248 | 377.2K $ | 0.18 % |
| TD SYNNEX Corp | 2,234 | 376.9K $ | 0.18 % |
| PNC Financial Services Group Inc/The | 1,801 | 374.8K $ | 0.18 % |
| Popular Inc | 2,785 | 373.7K $ | 0.18 % |
| Ingredion Inc | 3,316 | 373.6K $ | 0.18 % |
| Cie Financiere Richemont SA | 2,102 | 371.1K $ | 0.18 % |
| American Tower Corp | 2,148 | 370.7K $ | 0.18 % |
| Delta Air Lines Inc | 5,569 | 370.2K $ | 0.18 % |
| Kinross Gold Corp | 12,045 | 368.3K $ | 0.18 % |
| Genpact Ltd | 9,865 | 367.5K $ | 0.18 % |
| OGE Energy Corp | 7,643 | 366.6K $ | 0.18 % |
| Veralto Corp | 4,137 | 365.8K $ | 0.18 % |
| CaixaBank SA | 30,397 | 364.4K $ | 0.18 % |
| CarMax Inc | 8,752 | 363.9K $ | 0.18 % |
| Aramark | 8,966 | 363.5K $ | 0.18 % |
| JFE Holdings, Inc. | 30,900 | 361.8K $ | 0.18 % |
| AptarGroup Inc | 2,870 | 361.7K $ | 0.18 % |
| MetLife Inc | 5,067 | 358.3K $ | 0.17 % |
| ANA Holdings Inc | 20,000 | 358.2K $ | 0.17 % |
| Kinder Morgan, Inc. | 10,602 | 355.5K $ | 0.17 % |
| Citizens Financial Group Inc | 5,926 | 355.4K $ | 0.17 % |
| Kajima Corp | 9,300 | 354.8K $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 31,040 | 353.9K $ | 0.17 % |
| Renault SA | 10,267 | 352K $ | 0.17 % |
| Curtiss-Wright Corp | 516 | 351.5K $ | 0.17 % |
| Mosaic Co/The | 13,732 | 350.2K $ | 0.17 % |
| Ralph Lauren Corp | 1,010 | 347.4K $ | 0.17 % |
| Carnival Corp | 13,405 | 346.9K $ | 0.17 % |
| Johnson Controls International plc | 2,649 | 346.9K $ | 0.17 % |
| Alcoa Corp | 5,223 | 346.4K $ | 0.17 % |
| Teradyne Inc | 1,161 | 344.2K $ | 0.17 % |
| Evercore Inc | 1,140 | 340.3K $ | 0.17 % |
| General Mills, Inc. | 9,142 | 340.3K $ | 0.17 % |
| Reinsurance Group of America Inc | 1,658 | 338.5K $ | 0.16 % |
| Kansai Electric Power Co Inc/The | 20,300 | 337.5K $ | 0.16 % |
| Shizuoka Financial Group Inc | 20,300 | 337.1K $ | 0.16 % |
| Illumina Inc | 2,733 | 336.9K $ | 0.16 % |
| Iridium Communications Inc | 12,090 | 335.4K $ | 0.16 % |
| Burlington Stores Inc | 1,030 | 335.1K $ | 0.16 % |
| Kobe Steel Ltd | 27,400 | 332.5K $ | 0.16 % |
| Tyson Foods Inc | 5,099 | 326.7K $ | 0.16 % |
| Prosperity Bancshares Inc | 4,853 | 326K $ | 0.16 % |
| RenaissanceRe Holdings Ltd | 1,095 | 325.5K $ | 0.16 % |
| Philip Morris International Inc. | 1,968 | 325.4K $ | 0.16 % |
| FANUC Corp | 9,300 | 324.2K $ | 0.16 % |
| Sumitomo Electric Industries Ltd. | 5,700 | 323.9K $ | 0.16 % |
| Warner Music Group Corp | 12,678 | 323.8K $ | 0.16 % |
| BHP Group Ltd | 8,912 | 322.5K $ | 0.16 % |
| GLOBALFOUNDRIES Inc | 7,176 | 319.2K $ | 0.16 % |
| Onto Innovation Inc | 1,556 | 319.1K $ | 0.16 % |
| DaVita Inc | 2,072 | 318.4K $ | 0.15 % |
| ABN AMRO Bank NV | 10,017 | 317.5K $ | 0.15 % |
| Constellation Energy Corp. | 1,137 | 317.5K $ | 0.15 % |
| Banco Santander SA | 28,261 | 316.8K $ | 0.15 % |
| ATI Inc | 2,172 | 315.9K $ | 0.15 % |
| First Solar Inc | 1,595 | 314.6K $ | 0.15 % |
| ExlService Holdings Inc | 10,330 | 314.5K $ | 0.15 % |
| Sumitomo Corp | 8,400 | 314.3K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 5,114 | 313.7K $ | 0.15 % |