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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 471 | 116.4M $ | 62.77 % |
| 2 | JP | 117 | 21.5M $ | 11.58 % |
| 3 | FR | 26 | 6.3M $ | 3.41 % |
| 4 | DE | 21 | 5.2M $ | 2.83 % |
| 5 | CA | 39 | 4.5M $ | 2.45 % |
| 6 | GB | 34 | 4.5M $ | 2.43 % |
| 7 | NL | 13 | 4.3M $ | 2.33 % |
| 8 | CH | 16 | 3.4M $ | 1.86 % |
| 9 | IT | 15 | 2.9M $ | 1.58 % |
| 10 | AU | 23 | 2.8M $ | 1.54 % |
| 11 | SE | 13 | 2.5M $ | 1.35 % |
| 12 | ES | 12 | 2.3M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Furukawa Electric Co Ltd | 1,200 | 230.4K $ | 0.11 % |
| 302 | Pinnacle West Capital Corp. | 2,284 | 230.1K $ | 0.11 % |
| 303 | State Street Corp | 1,814 | 229.6K $ | 0.11 % |
| 304 | Newmont Corp | 2,116 | 229.1K $ | 0.11 % |
| 305 | Evolution Mining Ltd | 25,389 | 228.6K $ | 0.11 % |
| 306 | Zurich Insurance Group AG | 323 | 228.3K $ | 0.11 % |
| 307 | DraftKings Inc | 10,462 | 226.2K $ | 0.11 % |
| 308 | Kinden Corp | 5,000 | 224.9K $ | 0.11 % |
| 309 | Selective Insurance Group Inc | 2,936 | 221.3K $ | 0.11 % |
| 310 | Huntington Ingalls Industries, Inc. | 580 | 220.3K $ | 0.11 % |
| 311 | Cigna Group/The | 826 | 220.3K $ | 0.11 % |
| 312 | Mid-America Apartment Communities, Inc. | 1,800 | 219.8K $ | 0.11 % |
| 313 | Nordea Bank Abp | 12,670 | 218.2K $ | 0.11 % |
| 314 | Saipem SpA | 47,592 | 217.8K $ | 0.11 % |
| 315 | Nasdaq Inc | 2,560 | 217.3K $ | 0.11 % |
| 316 | Endeavour Mining PLC | 3,596 | 216.7K $ | 0.11 % |
| 317 | AutoZone Inc | 64 | 216.2K $ | 0.11 % |
| 318 | Polaris Inc | 3,956 | 215.6K $ | 0.10 % |
| 319 | OneMain Holdings Inc | 4,028 | 215.5K $ | 0.10 % |
| 320 | Unum Group | 2,947 | 215.2K $ | 0.10 % |
| 321 | ONE Gas Inc | 2,486 | 214.1K $ | 0.10 % |
| 322 | Japan Airlines Co Ltd | 13,100 | 213.9K $ | 0.10 % |
| 323 | Asahi Intecc Co Ltd | 10,000 | 213.5K $ | 0.10 % |
| 324 | Suncor Energy Inc | 3,204 | 211.9K $ | 0.10 % |
| 325 | Darling Ingredients Inc | 3,424 | 211.8K $ | 0.10 % |
| 326 | Capital One Financial Corp | 1,158 | 211.3K $ | 0.10 % |
| 327 | Alamos Gold Inc | 4,742 | 211K $ | 0.10 % |
| 328 | Morgan Stanley | 1,280 | 210.6K $ | 0.10 % |
| 329 | Intel Corp | 4,761 | 210.1K $ | 0.10 % |
| 330 | Westinghouse Air Brake Technologies Corp | 838 | 209.4K $ | 0.10 % |
| 331 | 3M Co | 1,441 | 209.3K $ | 0.10 % |
| 332 | Pan Pacific International Holdings Corp. | 34,300 | 209.2K $ | 0.10 % |
| 333 | Orange SA | 10,188 | 208.9K $ | 0.10 % |
| 334 | Olin Corp | 6,984 | 207.6K $ | 0.10 % |
| 335 | Woodward Inc | 575 | 205.8K $ | 0.10 % |
| 336 | Coca-Cola Consolidated Inc | 1,070 | 205.2K $ | 0.10 % |
| 337 | Expedia Group Inc | 888 | 205K $ | 0.10 % |
| 338 | Svenska Handelsbanken AB | 15,450 | 203.7K $ | 0.10 % |
| 339 | American Financial Group Inc/OH | 1,594 | 203.6K $ | 0.10 % |
| 340 | Telenor ASA | 11,364 | 199.9K $ | 0.10 % |
| 341 | Rambus Inc | 2,319 | 199.5K $ | 0.10 % |
| 342 | Graham Holdings Co | 188 | 198.8K $ | 0.10 % |
| 343 | Haemonetics Corp | 3,520 | 198.4K $ | 0.10 % |
| 344 | Fortum Oyj | 7,741 | 198K $ | 0.10 % |
| 345 | TransUnion | 2,852 | 197.3K $ | 0.10 % |
| 346 | Halliburton Co | 5,060 | 197.3K $ | 0.10 % |
| 347 | Snap-on Inc | 540 | 196.1K $ | 0.10 % |
| 348 | Dynatrace Inc | 5,303 | 196.1K $ | 0.10 % |
| 349 | Western Digital Corp | 722 | 195.3K $ | 0.09 % |
| 350 | Bandai Namco Holdings Inc | 7,900 | 194.9K $ | 0.09 % |
| 351 | Heidelberg Materials AG | 923 | 194.8K $ | 0.09 % |
| 352 | NIPPON EXPRESS HOLDINGS INC | 8,600 | 194.4K $ | 0.09 % |
| 353 | HUGO BOSS AG | 4,486 | 194.2K $ | 0.09 % |
| 354 | Tyler Technologies Inc | 566 | 193.8K $ | 0.09 % |
| 355 | Snap Inc | 41,955 | 193K $ | 0.09 % |
| 356 | Tokyo Electric Power Co Holdings Inc | 46,700 | 192.4K $ | 0.09 % |
| 357 | Sarepta Therapeutics Inc | 8,836 | 192.3K $ | 0.09 % |
| 358 | Swedbank AB | 5,636 | 192.1K $ | 0.09 % |
| 359 | Otsuka Holdings Co Ltd | 2,700 | 191.6K $ | 0.09 % |
| 360 | Poste Italiane SpA | 8,082 | 190.2K $ | 0.09 % |
| 361 | Albemarle Corp | 1,059 | 190.1K $ | 0.09 % |
| 362 | MarketAxess Holdings Inc | 1,146 | 189.1K $ | 0.09 % |
| 363 | DXC Technology Co | 15,007 | 188.6K $ | 0.09 % |
| 364 | Telia Company AB | 36,753 | 188.3K $ | 0.09 % |
| 365 | Jones Lang LaSalle Inc | 616 | 187.5K $ | 0.09 % |
| 366 | Japan Post Holdings Co Ltd | 16,200 | 187.1K $ | 0.09 % |
| 367 | Pool Corp | 920 | 186.1K $ | 0.09 % |
| 368 | Chemed Corp | 490 | 185.1K $ | 0.09 % |
| 369 | Dassault Aviation SA | 496 | 184.6K $ | 0.09 % |
| 370 | Toray Industries Inc | 25,900 | 184.5K $ | 0.09 % |
| 371 | NatWest Group PLC | 24,895 | 184.4K $ | 0.09 % |
| 372 | AGC Inc. | 5,200 | 184.2K $ | 0.09 % |
| 373 | Apollo Global Management Inc | 1,643 | 183.1K $ | 0.09 % |
| 374 | Western Union Co/The | 20,903 | 182.5K $ | 0.09 % |
| 375 | Dai Nippon Printing Co Ltd | 10,000 | 182.2K $ | 0.09 % |
| 376 | Best Buy Co Inc | 2,835 | 182K $ | 0.09 % |
| 377 | Archer-Daniels-Midland Co | 2,503 | 181.9K $ | 0.09 % |
| 378 | WEX Inc | 1,187 | 181.7K $ | 0.09 % |
| 379 | Clean Harbors Inc | 632 | 181.2K $ | 0.09 % |
| 380 | Park Hotels & Resorts Inc | 17,123 | 180.3K $ | 0.09 % |
| 381 | Brother Industries Ltd | 9,700 | 179.6K $ | 0.09 % |
| 382 | Penn Entertainment Inc | 11,941 | 179.5K $ | 0.09 % |
| 383 | Kongsberg Gruppen ASA | 4,210 | 179.5K $ | 0.09 % |
| 384 | Avantor Inc | 22,886 | 179.4K $ | 0.09 % |
| 385 | Vertiv Holdings Co | 716 | 179.4K $ | 0.09 % |
| 386 | RH INC | 1,276 | 178.4K $ | 0.09 % |
| 387 | Huntsman Corp | 13,373 | 178K $ | 0.09 % |
| 388 | Biogen Inc | 968 | 177.5K $ | 0.09 % |
| 389 | Arch Capital Group Ltd | 1,836 | 176.2K $ | 0.09 % |
| 390 | Northern Trust Corp | 1,251 | 174.6K $ | 0.08 % |
| 391 | Principal Financial Group Inc | 1,936 | 174.5K $ | 0.08 % |
| 392 | Eversource Energy | 2,517 | 174.4K $ | 0.08 % |
| 393 | Danaher Corp | 915 | 173.5K $ | 0.08 % |
| 394 | BWX Technologies Inc | 848 | 173.4K $ | 0.08 % |
| 395 | Hoya Corp | 1,000 | 173.4K $ | 0.08 % |
| 396 | Bank of Montreal | 1,279 | 173.2K $ | 0.08 % |
| 397 | Koninklijke KPN NV | 31,043 | 173K $ | 0.08 % |
| 398 | Everest Group Ltd | 529 | 172.9K $ | 0.08 % |
| 399 | STERIS PLC | 779 | 172.3K $ | 0.08 % |
| 400 | MGIC Investment Corp | 6,542 | 171.7K $ | 0.08 % |