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 |
|---|---|---|---|---|
| 701 | Nutrien Ltd | 761 | 57.4K $ | 0.03 % |
| 702 | Lucid Group Inc | 5,932 | 56.5K $ | 0.03 % |
| 703 | iA Financial Corp Inc | 508 | 56.4K $ | 0.03 % |
| 704 | Nordex SE | 1,024 | 55.5K $ | 0.03 % |
| 705 | Darden Restaurants Inc | 283 | 55.5K $ | 0.03 % |
| 706 | Subaru Corp | 3,400 | 54.8K $ | 0.03 % |
| 707 | Omron Corp | 1,900 | 54.7K $ | 0.03 % |
| 708 | Banco Comercial Portugues SA | 55,804 | 54.4K $ | 0.03 % |
| 709 | Allegion plc | 372 | 54K $ | 0.03 % |
| 710 | Worley Ltd | 6,826 | 53.6K $ | 0.03 % |
| 711 | OceanaGold Corp | 1,689 | 53.3K $ | 0.03 % |
| 712 | Texas Instruments Inc | 274 | 53.2K $ | 0.03 % |
| 713 | IAC Inc | 1,328 | 53.2K $ | 0.03 % |
| 714 | Fairfax Financial Holdings Ltd | 31 | 52.8K $ | 0.03 % |
| 715 | Avery Dennison Corp | 304 | 52.5K $ | 0.03 % |
| 716 | Casey's General Stores Inc | 72 | 52.4K $ | 0.03 % |
| 717 | Kioxia Holdings Corp. | 400 | 52.2K $ | 0.03 % |
| 718 | CK Asset Holdings Ltd | 9,000 | 51.5K $ | 0.03 % |
| 719 | Edwards Lifesciences Corp | 642 | 51.4K $ | 0.03 % |
| 720 | Blackrock Inc | 53 | 51K $ | 0.02 % |
| 721 | PBF Energy Inc | 1,053 | 50.1K $ | 0.02 % |
| 722 | Fuji Electric Co Ltd | 700 | 49K $ | 0.02 % |
| 723 | Asahi Kasei Corp | 5,000 | 48.9K $ | 0.02 % |
| 724 | Orica Ltd | 3,453 | 48.5K $ | 0.02 % |
| 725 | AppLovin Corp | 121 | 48.2K $ | 0.02 % |
| 726 | Hexagon AB | 4,877 | 47.5K $ | 0.02 % |
| 727 | Kyoto Financial Group Inc | 1,800 | 47.4K $ | 0.02 % |
| 728 | AtkinsRealis Group Inc | 736 | 47.4K $ | 0.02 % |
| 729 | Jabil Inc | 175 | 46.5K $ | 0.02 % |
| 730 | Tele2 AB | 2,234 | 46.2K $ | 0.02 % |
| 731 | Millrose Properties Inc | 1,631 | 45.7K $ | 0.02 % |
| 732 | Iyogin Holdings Inc | 2,400 | 44.3K $ | 0.02 % |
| 733 | Qantas Airways Ltd | 7,543 | 44.3K $ | 0.02 % |
| 734 | ACS Actividades de Construccion y Servicios SA | 361 | 44K $ | 0.02 % |
| 735 | Alfa Laval AB | 794 | 43.4K $ | 0.02 % |
| 736 | Ono Pharmaceutical Co Ltd | 2,700 | 43.3K $ | 0.02 % |
| 737 | Finning International Inc | 694 | 42.9K $ | 0.02 % |
| 738 | Airbus SE | 226 | 42.7K $ | 0.02 % |
| 739 | Eldorado Gold Corp | 1,242 | 42.6K $ | 0.02 % |
| 740 | Commonwealth Bank of Australia | 364 | 42.6K $ | 0.02 % |
| 741 | Advanced Energy Industries Inc | 132 | 42.6K $ | 0.02 % |
| 742 | Devon Energy Corp | 846 | 42.6K $ | 0.02 % |
| 743 | Cirrus Logic Inc | 294 | 42.5K $ | 0.02 % |
| 744 | Idemitsu Kosan Co Ltd | 4,300 | 42.2K $ | 0.02 % |
| 745 | Umicore SA | 2,157 | 41.2K $ | 0.02 % |
| 746 | Mazda Motor Corp | 6,000 | 41K $ | 0.02 % |
| 747 | Advanced Drainage Systems Inc | 298 | 40.9K $ | 0.02 % |
| 748 | Marathon Petroleum Corp | 167 | 40.8K $ | 0.02 % |
| 749 | ANZ Group Holdings Ltd | 1,614 | 40.6K $ | 0.02 % |
| 750 | TDK Corp | 3,100 | 40.3K $ | 0.02 % |
| 751 | Scout24 SE | 514 | 39.7K $ | 0.02 % |
| 752 | Endesa SA | 945 | 39.4K $ | 0.02 % |
| 753 | Skylark Holdings Co Ltd | 1,800 | 38.8K $ | 0.02 % |
| 754 | Canadian Tire Corp Ltd | 288 | 38.7K $ | 0.02 % |
| 755 | Barry Callebaut AG | 22 | 38.7K $ | 0.02 % |
| 756 | RBC Bearings Inc | 71 | 38.6K $ | 0.02 % |
| 757 | SEB SA | 745 | 38.5K $ | 0.02 % |
| 758 | PulteGroup Inc | 326 | 38.3K $ | 0.02 % |
| 759 | Commvault Systems Inc | 488 | 38K $ | 0.02 % |
| 760 | Certara Inc | 6,662 | 38K $ | 0.02 % |
| 761 | BOK Financial Corp | 296 | 37.9K $ | 0.02 % |
| 762 | Federal Realty Investment Trust | 356 | 37.8K $ | 0.02 % |
| 763 | Anglo American PLC | 878 | 37.7K $ | 0.02 % |
| 764 | Lennox International Inc | 81 | 37.6K $ | 0.02 % |
| 765 | Schneider National Inc | 1,420 | 37.4K $ | 0.02 % |
| 766 | Orkla ASA | 2,936 | 36.9K $ | 0.02 % |
| 767 | Murphy Oil Corp | 888 | 36.6K $ | 0.02 % |
| 768 | Eastman Chemical Co | 475 | 36.3K $ | 0.02 % |
| 769 | SITC International Holdings Co Ltd | 8,000 | 35K $ | 0.02 % |
| 770 | Loews Corp | 325 | 34.7K $ | 0.02 % |
| 771 | Old Republic International Corp | 859 | 34.3K $ | 0.02 % |
| 772 | Tosoh Corp | 2,300 | 34.2K $ | 0.02 % |
| 773 | Yancoal Australia Ltd | 5,920 | 34.1K $ | 0.02 % |
| 774 | Murphy USA Inc | 69 | 34.1K $ | 0.02 % |
| 775 | Sun Communities Inc | 269 | 33.9K $ | 0.02 % |
| 776 | Bouygues SA | 582 | 33.7K $ | 0.02 % |
| 777 | Continental AG | 475 | 33.2K $ | 0.02 % |
| 778 | Vestas Wind Systems A/S | 1,090 | 32.9K $ | 0.02 % |
| 779 | Valero Energy Corp | 133 | 32.9K $ | 0.02 % |
| 780 | FirstCash Holdings Inc | 172 | 32.3K $ | 0.02 % |
| 781 | CNH Industrial NV | 2,919 | 32.1K $ | 0.02 % |
| 782 | Arkema SA | 465 | 31.9K $ | 0.02 % |
| 783 | Keysight Technologies Inc | 111 | 31.3K $ | 0.02 % |
| 784 | Primerica Inc | 124 | 31.1K $ | 0.02 % |
| 785 | Carlsberg AS | 250 | 31.1K $ | 0.02 % |
| 786 | SiteOne Landscape Supply Inc | 230 | 30.6K $ | 0.01 % |
| 787 | Hera SpA | 6,605 | 30.5K $ | 0.01 % |
| 788 | Aurubis AG | 171 | 30.4K $ | 0.01 % |
| 789 | Roku Inc | 317 | 30K $ | 0.01 % |
| 790 | Air Liquide SA | 144 | 29.8K $ | 0.01 % |
| 791 | Azbil Corp | 3,400 | 29.7K $ | 0.01 % |
| 792 | Lear Corp | 235 | 28.5K $ | 0.01 % |
| 793 | Reece Ltd | 3,043 | 28.3K $ | 0.01 % |
| 794 | Armstrong World Industries Inc | 169 | 27.9K $ | 0.01 % |
| 795 | Canadian Pacific Kansas City Ltd | 348 | 27.4K $ | 0.01 % |
| 796 | Swire Pacific Ltd | 2,500 | 27.3K $ | 0.01 % |
| 797 | Wilmar International Ltd | 9,000 | 27K $ | 0.01 % |
| 798 | WH Group Ltd | 20,500 | 26.9K $ | 0.01 % |
| 799 | Computershare Ltd | 1,351 | 26.6K $ | 0.01 % |
| 800 | OR Royalties Inc | 683 | 26K $ | 0.01 % |