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 |
|---|---|---|---|
| Aurora Innovation Inc | 41,527 | 171.1K $ | 0.08 % |
| Bank of Nova Scotia/The | 2,464 | 170.9K $ | 0.08 % |
| Colgate-Palmolive Co | 2,004 | 170.8K $ | 0.08 % |
| Manulife Financial Corp | 4,952 | 170.6K $ | 0.08 % |
| IGO Ltd | 30,404 | 169.7K $ | 0.08 % |
| Booking Holdings Inc | 40 | 168.4K $ | 0.08 % |
| Autoliv Inc | 1,598 | 168K $ | 0.08 % |
| Organon & Co | 28,020 | 167.8K $ | 0.08 % |
| Chevron Corp | 809 | 167.4K $ | 0.08 % |
| Kyocera Corp | 10,900 | 167.1K $ | 0.08 % |
| Sotera Health Co | 11,569 | 165.9K $ | 0.08 % |
| Permian Resources Corp | 7,773 | 165.7K $ | 0.08 % |
| Old Dominion Freight Line Inc | 848 | 165.7K $ | 0.08 % |
| Union Pacific Corp | 682 | 165.5K $ | 0.08 % |
| Nippon Yusen KK | 4,500 | 165.3K $ | 0.08 % |
| Toromont Industries Ltd | 1,180 | 165.2K $ | 0.08 % |
| Everus Construction Group Inc | 1,381 | 163K $ | 0.08 % |
| George Weston Ltd | 2,296 | 162.2K $ | 0.08 % |
| ADT Inc | 24,608 | 161.7K $ | 0.08 % |
| Lantheus Holdings Inc | 2,126 | 161.3K $ | 0.08 % |
| American International Group Inc | 2,142 | 161.2K $ | 0.08 % |
| easyJet PLC | 34,608 | 161K $ | 0.08 % |
| BellRing Brands Inc | 10,002 | 160.9K $ | 0.08 % |
| Tradeweb Markets Inc | 1,367 | 160.8K $ | 0.08 % |
| New Jersey Resources Corp | 2,928 | 160.8K $ | 0.08 % |
| ZoomInfo Technologies Inc | 26,840 | 160.5K $ | 0.08 % |
| LKQ Corp | 5,445 | 159.9K $ | 0.08 % |
| Oracle Corp | 1,087 | 159.9K $ | 0.08 % |
| Antero Resources Corp | 3,745 | 158.9K $ | 0.08 % |
| nCino Inc | 10,610 | 158.9K $ | 0.08 % |
| Doximity Inc | 6,795 | 158.3K $ | 0.08 % |
| Seiko Epson Corp | 12,800 | 158.2K $ | 0.08 % |
| Bayerische Motoren Werke AG | 1,710 | 158.2K $ | 0.08 % |
| Chipotle Mexican Grill Inc | 4,939 | 158.1K $ | 0.08 % |
| Allison Transmission Holdings Inc | 1,348 | 157.8K $ | 0.08 % |
| FTI Consulting Inc | 889 | 157.1K $ | 0.08 % |
| Ipsen SA | 834 | 155.9K $ | 0.08 % |
| Eiffage SA | 1,016 | 155.8K $ | 0.08 % |
| Marzetti Company/The | 1,125 | 155.6K $ | 0.08 % |
| Hitachi Ltd | 5,300 | 155.5K $ | 0.08 % |
| American Homes 4 Rent | 5,541 | 154.7K $ | 0.08 % |
| Invesco Ltd | 6,352 | 154.3K $ | 0.07 % |
| Barclays PLC | 29,461 | 154.2K $ | 0.07 % |
| Alphabet Inc | 534 | 153.6K $ | 0.07 % |
| Northern Star Resources Ltd | 10,561 | 153.5K $ | 0.07 % |
| LivaNova PLC | 2,408 | 153.1K $ | 0.07 % |
| Fiserv Inc | 2,737 | 152.7K $ | 0.07 % |
| Sandisk Corp/DE | 239 | 151.8K $ | 0.07 % |
| Aena SME SA | 5,139 | 151.6K $ | 0.07 % |
| Corning Inc | 1,113 | 151.3K $ | 0.07 % |
| Analog Devices Inc | 475 | 151.1K $ | 0.07 % |
| Schindler Holding AG | 458 | 150.9K $ | 0.07 % |
| Aurizon Holdings Ltd | 53,932 | 148.9K $ | 0.07 % |
| Asahi Group Holdings Ltd | 14,900 | 148.8K $ | 0.07 % |
| Bayer AG | 3,214 | 148.7K $ | 0.07 % |
| Elisa Oyj | 3,041 | 148.1K $ | 0.07 % |
| Canadian National Railway Co | 1,439 | 148.1K $ | 0.07 % |
| BE Semiconductor Industries NV | 690 | 147.8K $ | 0.07 % |
| Brambles Ltd | 9,299 | 145.9K $ | 0.07 % |
| International Paper Co | 4,070 | 145.3K $ | 0.07 % |
| Maximus Inc | 2,265 | 145.2K $ | 0.07 % |
| Fincantieri SpA | 9,405 | 145.1K $ | 0.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 48,700 | 144.7K $ | 0.07 % |
| GoDaddy Inc | 1,688 | 139.5K $ | 0.07 % |
| Black Hills Corp | 2,010 | 139.5K $ | 0.07 % |
| Canadian Imperial Bank of Commerce | 1,465 | 138.8K $ | 0.07 % |
| EPR Properties | 2,776 | 138.7K $ | 0.07 % |
| Equifax Inc | 768 | 138.3K $ | 0.07 % |
| Equinix Inc | 141 | 138.2K $ | 0.07 % |
| Evonik Industries AG | 7,022 | 137.8K $ | 0.07 % |
| Yara International ASA | 2,355 | 137.7K $ | 0.07 % |
| Lamar Advertising Co | 1,086 | 137.6K $ | 0.07 % |
| Yokohama Financial Group Inc | 15,400 | 137.5K $ | 0.07 % |
| Clorox Co/The | 1,325 | 137.3K $ | 0.07 % |
| SS&C Technologies Holdings Inc | 2,024 | 136.8K $ | 0.07 % |
| Dollar General Corp | 1,151 | 136.7K $ | 0.07 % |
| Autodesk Inc | 570 | 136.5K $ | 0.07 % |
| Avolta AG | 2,261 | 135.6K $ | 0.07 % |
| Invitation Homes Inc | 5,452 | 135.5K $ | 0.07 % |
| Incyte Corp | 1,439 | 135.4K $ | 0.07 % |
| Centrica PLC | 47,786 | 135.3K $ | 0.07 % |
| Sony Financial Group Inc | 147,500 | 135.1K $ | 0.07 % |
| Shiseido Co Ltd | 6,600 | 134.8K $ | 0.07 % |
| Signify NV | 6,330 | 134.8K $ | 0.07 % |
| Enagas SA | 6,766 | 134K $ | 0.07 % |
| Sirius XM Holdings Inc | 5,789 | 133.6K $ | 0.06 % |
| Assured Guaranty Ltd | 1,639 | 133.5K $ | 0.06 % |
| Unipol Assicurazioni SpA | 5,744 | 133.4K $ | 0.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 244 | 133.4K $ | 0.06 % |
| Glencore PLC | 17,590 | 133.2K $ | 0.06 % |
| Packaging Corp of America | 626 | 132.8K $ | 0.06 % |
| Raymond James Financial Inc | 914 | 132.3K $ | 0.06 % |
| Eli Lilly & Co | 143 | 131.5K $ | 0.06 % |
| Wintrust Financial Corp | 946 | 131.4K $ | 0.06 % |
| DENTSPLY SIRONA Inc | 11,264 | 130.7K $ | 0.06 % |
| PACCAR Inc | 1,120 | 129.4K $ | 0.06 % |
| Frontline PLC | 3,681 | 129.3K $ | 0.06 % |
| Travel + Leisure Co | 1,867 | 129.2K $ | 0.06 % |
| Flex Ltd | 1,964 | 128.6K $ | 0.06 % |
| Fresnillo PLC | 2,900 | 128.5K $ | 0.06 % |