Holdings of AQR LSE Fusion Fund
AQR Funds ·766 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.1M $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 7.7 %
- Financials 7.7 %
- Technology 5.9 %
- Consumer discretionary 4.9 %
- Health care 4.8 %
- Energy 4.4 %
- Materials 3.2 %
- Consumer staples 2.0 %
- Utilities 1.6 %
- Communication 1.5 %
- Real estate 1.0 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.0 %
- JPY 14.2 %
- EUR 14.0 %
- CAD 4.7 %
- GBP 4.0 %
- AUD 3.0 %
- CHF 2.5 %
- SEK 1.4 %
- DKK 1.2 %
- NOK 0.7 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.2 %
- JP 14.2 %
- FR 5.1 %
- GB 4.8 %
- CA 4.4 %
- DE 3.3 %
- AU 3.0 %
- CH 2.6 %
- IT 1.9 %
- NL 1.5 %
- SE 1.4 %
- DK 1.2 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 417 | 28.1M $ | 52.24 % |
| 2 | JP | 102 | 7.6M $ | 14.21 % |
| 3 | FR | 23 | 2.7M $ | 5.11 % |
| 4 | GB | 30 | 2.6M $ | 4.80 % |
| 5 | CA | 41 | 2.3M $ | 4.37 % |
| 6 | DE | 23 | 1.8M $ | 3.28 % |
| 7 | AU | 21 | 1.6M $ | 2.96 % |
| 8 | CH | 20 | 1.4M $ | 2.61 % |
| 9 | IT | 14 | 1M $ | 1.89 % |
| 10 | NL | 9 | 801.8K $ | 1.49 % |
| 11 | SE | 12 | 776.2K $ | 1.44 % |
| 12 | DK | 9 | 631.1K $ | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Komatsu Ltd | 1,200 | 47.8K $ | 0.25 % |
| 402 | Northern Star Resources Ltd | 3,285 | 47.8K $ | 0.25 % |
| 403 | Poste Italiane SpA | 2,026 | 47.7K $ | 0.25 % |
| 404 | MGIC Investment Corp | 1,811 | 47.5K $ | 0.25 % |
| 405 | Bouygues SA | 818 | 47.4K $ | 0.25 % |
| 406 | SGS SA | 447 | 47.1K $ | 0.25 % |
| 407 | Taylor Morrison Home Corp | 808 | 47.1K $ | 0.25 % |
| 408 | Hitachi Ltd | 1,600 | 46.9K $ | 0.25 % |
| 409 | Bandai Namco Holdings Inc | 1,900 | 46.9K $ | 0.25 % |
| 410 | Worley Ltd | 5,961 | 46.8K $ | 0.24 % |
| 411 | Match Group Inc | 1,519 | 46.6K $ | 0.24 % |
| 412 | News Corp | 1,869 | 46.6K $ | 0.24 % |
| 413 | Entain PLC | 6,197 | 46.6K $ | 0.24 % |
| 414 | MINEBEA MITSUMI Inc | 2,800 | 46.5K $ | 0.24 % |
| 415 | Kyushu Electric Power Co Inc | 4,000 | 46.4K $ | 0.24 % |
| 416 | Hasbro Inc | 493 | 46.1K $ | 0.24 % |
| 417 | Intesa Sanpaolo SpA | 7,598 | 46K $ | 0.24 % |
| 418 | Gartner Inc | 290 | 45.9K $ | 0.24 % |
| 419 | HCA Healthcare Inc | 97 | 45.9K $ | 0.24 % |
| 420 | Argenx SE | 63 | 45.7K $ | 0.24 % |
| 421 | Magna International Inc | 812 | 45.3K $ | 0.24 % |
| 422 | Allison Transmission Holdings Inc | 387 | 45.3K $ | 0.24 % |
| 423 | Boliden AB | 863 | 45.2K $ | 0.24 % |
| 424 | Admiral Group PLC | 1,080 | 45.2K $ | 0.24 % |
| 425 | Applied Industrial Technologies Inc | 170 | 45.1K $ | 0.24 % |
| 426 | DR Horton Inc | 328 | 45K $ | 0.24 % |
| 427 | Yokohama Financial Group Inc | 5,000 | 44.6K $ | 0.23 % |
| 428 | A2A SpA | 15,632 | 44.3K $ | 0.23 % |
| 429 | Leonardo DRS Inc | 994 | 44.3K $ | 0.23 % |
| 430 | ENEOS Holdings Inc | 4,900 | 44.1K $ | 0.23 % |
| 431 | TFI International Inc | 402 | 43.8K $ | 0.23 % |
| 432 | Bankinter SA | 2,752 | 43.6K $ | 0.23 % |
| 433 | Garmin Ltd | 187 | 43.4K $ | 0.23 % |
| 434 | Everest Group Ltd | 132 | 43.1K $ | 0.23 % |
| 435 | O'Reilly Automotive Inc | 467 | 43.1K $ | 0.23 % |
| 436 | SCOR SE | 1,203 | 43K $ | 0.22 % |
| 437 | Fujitsu Ltd | 2,100 | 42.9K $ | 0.22 % |
| 438 | Hannover Rueck SE | 136 | 42.8K $ | 0.22 % |
| 439 | NVIDIA Corp | 245 | 42.7K $ | 0.22 % |
| 440 | Roche Holding AG | 107 | 42.7K $ | 0.22 % |
| 441 | SoftBank Corp | 31,900 | 42.7K $ | 0.22 % |
| 442 | Target Corp | 352 | 42.7K $ | 0.22 % |
| 443 | FirstCash Holdings Inc | 225 | 42.3K $ | 0.22 % |
| 444 | Brunswick Corp/DE | 579 | 42.1K $ | 0.22 % |
| 445 | Jones Lang LaSalle Inc | 138 | 42K $ | 0.22 % |
| 446 | Ryder System Inc | 205 | 42K $ | 0.22 % |
| 447 | FANUC Corp | 1,200 | 41.8K $ | 0.22 % |
| 448 | Cardinal Health, Inc. | 197 | 41.6K $ | 0.22 % |
| 449 | Goodyear Tire & Rubber Co/The | 6,263 | 41.5K $ | 0.22 % |
| 450 | Sonova Holding AG | 181 | 41.3K $ | 0.22 % |
| 451 | Aegon Ltd | 5,633 | 41.2K $ | 0.22 % |
| 452 | Disco Corp | 100 | 40.8K $ | 0.21 % |
| 453 | AltaGas Ltd | 1,172 | 40.7K $ | 0.21 % |
| 454 | Albemarle Corp | 226 | 40.6K $ | 0.21 % |
| 455 | Ovintiv Inc | 683 | 40.5K $ | 0.21 % |
| 456 | Ageas SA/NV | 548 | 40.3K $ | 0.21 % |
| 457 | Host Hotels & Resorts Inc | 2,099 | 40.2K $ | 0.21 % |
| 458 | AutoNation Inc | 205 | 40K $ | 0.21 % |
| 459 | Genmab A/S | 148 | 39.9K $ | 0.21 % |
| 460 | Commercial Metals Co | 648 | 39.8K $ | 0.21 % |
| 461 | UnitedHealth Group Inc | 147 | 39.8K $ | 0.21 % |
| 462 | CNA Financial Corp | 865 | 39.7K $ | 0.21 % |
| 463 | Matador Resources Co | 628 | 39.7K $ | 0.21 % |
| 464 | SMC Corp | 100 | 39.3K $ | 0.21 % |
| 465 | Grand Canyon Education Inc | 231 | 39.3K $ | 0.21 % |
| 466 | Nexi SpA | 10,541 | 39.3K $ | 0.21 % |
| 467 | Lululemon Athletica Inc | 256 | 39.2K $ | 0.20 % |
| 468 | Globant SA | 850 | 39.2K $ | 0.20 % |
| 469 | West Pharmaceutical Services Inc | 156 | 39.1K $ | 0.20 % |
| 470 | Portland General Electric Co | 736 | 38.8K $ | 0.20 % |
| 471 | Altria Group, Inc. | 587 | 38.7K $ | 0.20 % |
| 472 | Banco Bilbao Vizcaya Argentaria SA | 1,791 | 38.7K $ | 0.20 % |
| 473 | Kinross Gold Corp | 1,265 | 38.7K $ | 0.20 % |
| 474 | TE Connectivity PLC | 185 | 38.7K $ | 0.20 % |
| 475 | Nasdaq Inc | 452 | 38.4K $ | 0.20 % |
| 476 | Northern Trust Corp | 273 | 38.1K $ | 0.20 % |
| 477 | Lamb Weston Holdings Inc | 895 | 37.8K $ | 0.20 % |
| 478 | Hilton Worldwide Holdings Inc | 124 | 37.7K $ | 0.20 % |
| 479 | Ecolab Inc | 140 | 37.2K $ | 0.19 % |
| 480 | GFL Environmental Inc | 891 | 37.2K $ | 0.19 % |
| 481 | Daiichi Life Group, Inc. | 4,000 | 36.9K $ | 0.19 % |
| 482 | Generali | 914 | 36.8K $ | 0.19 % |
| 483 | Deckers Outdoor Corp | 366 | 36.6K $ | 0.19 % |
| 484 | Alfa Laval AB | 669 | 36.6K $ | 0.19 % |
| 485 | Palantir Technologies Inc | 250 | 36.6K $ | 0.19 % |
| 486 | Old Dominion Freight Line Inc | 186 | 36.3K $ | 0.19 % |
| 487 | Vertex Pharmaceuticals Inc | 81 | 36.2K $ | 0.19 % |
| 488 | SEB SA | 700 | 36.2K $ | 0.19 % |
| 489 | Zions Bancorp NA | 625 | 36K $ | 0.19 % |
| 490 | Fraport AG Frankfurt Airport Services Worldwide | 412 | 35.9K $ | 0.19 % |
| 491 | Toll Brothers Inc | 262 | 35.8K $ | 0.19 % |
| 492 | STERIS PLC | 161 | 35.6K $ | 0.19 % |
| 493 | Las Vegas Sands Corp | 660 | 35.6K $ | 0.19 % |
| 494 | Corteva Inc | 422 | 35.3K $ | 0.18 % |
| 495 | Concentrix Corp | 1,290 | 35.3K $ | 0.18 % |
| 496 | Marzetti Company/The | 255 | 35.3K $ | 0.18 % |
| 497 | Heidelberg Materials AG | 167 | 35.2K $ | 0.18 % |
| 498 | Evonik Industries AG | 1,786 | 35K $ | 0.18 % |
| 499 | Exponent Inc | 535 | 34.9K $ | 0.18 % |
| 500 | Autodesk Inc | 145 | 34.7K $ | 0.18 % |