AQR Alternative Risk Premia Fund
AQR Alternative Risk Premia Fund reported 1,017 holdings worth US$689M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQR Alternative Risk Premia Fund reported 1,017 holdings worth US$689M as of Jun 30, 2026. Largest: Abbvie Inc., Booking Holdings Inc. Common Stock and Siemens Energy Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 1,017
- Value as reported
- US$689M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 38,515 | US$9.69M | 1.4% |
| Booking Holdings Inc. Common Stock | 48,856 | US$8.71M | 1.3% |
| Siemens Energy Ag | 44,426 | US$8.47M | 1.2% |
| Centene Corporation | 125K | US$8M | 1.2% |
| Expedia Group, Inc. | 28,087 | US$7.19M | 1.0% |
| Micron Technology, Inc. | 6,129 | US$7.07M | 1.0% |
| Altria Group, Inc. | 92,074 | US$6.62M | 0.96% |
| Western Digital Corporation | 10,341 | US$6.61M | 0.96% |
| Mckesson Corporation | 8,088 | US$6.11M | 0.89% |
| Lam Research Corporation | 13,123 | US$5.69M | 0.82% |
| Sanofi Sa | 65,479 | US$5.6M | 0.81% |
| Adobe Inc. | 27,259 | US$5.59M | 0.81% |
| Bnp Paribas S.a. Class A | 47,409 | US$5.54M | 0.80% |
| Arista Networks, Inc. | 32,273 | US$5.48M | 0.80% |
| Sandisk Corporation | 2,402 | US$5.46M | 0.79% |
| Medpace Holdings, Inc. | 10,194 | US$5.4M | 0.78% |
| Fortinet, Inc. | 34,443 | US$5.29M | 0.77% |
| Snowflake Inc. | 20,687 | US$5.26M | 0.76% |
| Ameriprise Financial, Inc. | 11,186 | US$5.13M | 0.74% |
| Airbnb, Inc. | 35,128 | US$5.03M | 0.73% |
| Qualys, Inc. | 35,907 | US$4.94M | 0.72% |
| Ge Aerospace | 13,149 | US$4.91M | 0.71% |
| Telefonaktiebolaget Lm Ericsson Class A | 429K | US$4.81M | 0.70% |
| Automatic Data Processing, Inc. | 21,174 | US$4.74M | 0.69% |
| Cardinal Health, Inc. | 19,651 | US$4.67M | 0.68% |
| Otis Worldwide Corporation | 62,301 | US$4.46M | 0.65% |
| T-mobile Us, Inc. | 25,778 | US$4.32M | 0.63% |
| Wayfair Inc. | 46,741 | US$4.32M | 0.63% |
| Evercore Inc. | 12,603 | US$4.3M | 0.62% |
| Molson Coors Beverage Company | 105K | US$4.1M | 0.59% |
| Rolls-royce Holdings Plc | 208K | US$3.99M | 0.58% |
| Barclays Plc | 593K | US$3.97M | 0.58% |
| Etsy, Inc. | 51,485 | US$3.88M | 0.56% |
| Netapp, Inc. | 24,646 | US$3.81M | 0.55% |
| Nutanix, Inc. | 74,015 | US$3.77M | 0.55% |
| Comcast Corporation | 153K | US$3.76M | 0.55% |
| Ge Vernova Inc. | 3,190 | US$3.75M | 0.54% |
| Exelixis, Inc. | 68,858 | US$3.75M | 0.54% |
| Mcdonald's Corporation | 13,816 | US$3.73M | 0.54% |
| Kimberly-clark Corporation | 33,650 | US$3.69M | 0.54% |
| Vodafone Group Public Limited Company | 2.7M | US$3.57M | 0.52% |
| Deckers Outdoor Corporation | 35,821 | US$3.56M | 0.52% |
| Magna International Inc. | 53,313 | US$3.51M | 0.51% |
| Best Buy Co., Inc. | 45,909 | US$3.48M | 0.51% |
| Royal Bank Of Canada | 16,819 | US$3.48M | 0.51% |
| Societe Generale S.a. Class A | 39,227 | US$3.47M | 0.50% |
| Cirrus Logic, Inc. | 23,297 | US$3.46M | 0.50% |
| Verisign, Inc. | 13,642 | US$3.43M | 0.50% |
| Servicenow, Inc. | 34,564 | US$3.43M | 0.50% |
| Abb Ltd. | 31,527 | US$3.43M | 0.50% |
| Manhattan Associates, Inc. | 24,303 | US$3.38M | 0.49% |
| Accenture Plc | 27,096 | US$3.37M | 0.49% |
| Banco Santander, S.a. | 242K | US$3.36M | 0.49% |
| Autodesk, Inc. | 17,242 | US$3.35M | 0.49% |
| Bristol-myers Squibb Company | 58,136 | US$3.35M | 0.49% |
| Mastercard Incorporated | 6,468 | US$3.32M | 0.48% |
| Avnet, Inc. | 37,248 | US$3.31M | 0.48% |
| Advantest Corp. | 16,000 | US$3.29M | 0.48% |
| Qbe Insurance Group Limited | 186K | US$3.24M | 0.47% |
| Suncor Energy Inc. | 59,339 | US$3.19M | 0.46% |
| Livanova Plc | 38,196 | US$3.14M | 0.46% |
| Seagate Technology Holdings Plc | 3,230 | US$3.12M | 0.45% |
| Manulife Financial Corporation | 76,009 | US$3.08M | 0.45% |
| Vertiv Holdings, Llc | 9,165 | US$3.07M | 0.45% |
| Allstate Corporation (the) | 12,868 | US$3.06M | 0.44% |
| Teradata Corporation | 88,345 | US$3.06M | 0.44% |
| Deutsche Bank Ag | 88,762 | US$3.01M | 0.44% |
| Yum! Brands, Inc. | 18,750 | US$3M | 0.43% |
| Repsol Sa | 120K | US$2.99M | 0.43% |
| Zebra Technologies Corporation | 11,339 | US$2.99M | 0.43% |
| Tokyo Electric Power Company Holdings, Incorporated | 1.04M | US$2.98M | 0.43% |
| Zoetis Inc. | 41,402 | US$2.98M | 0.43% |
| Hubspot, Inc. | 15,991 | US$2.92M | 0.42% |
| Astellas Pharma Inc. | 217K | US$2.9M | 0.42% |
| Credit Agricole Sa | 143K | US$2.88M | 0.42% |
| Saipem S.p.a. | 573K | US$2.88M | 0.42% |
| Standard Chartered Plc | 106K | US$2.87M | 0.42% |
| Rubrik, Inc. | 35,502 | US$2.85M | 0.41% |
| Incyte Corporation | 24,963 | US$2.83M | 0.41% |
| Northern Trust Corporation | 16,271 | US$2.83M | 0.41% |
| Illumina, Inc. | 16,052 | US$2.82M | 0.41% |
| Asml Holding Nv | 1,422 | US$2.82M | 0.41% |
| Neurocrine Biosciences, Inc. | 16,649 | US$2.81M | 0.41% |
| Tapestry, Inc. | 19,157 | US$2.8M | 0.41% |
| Pacific Gas & Electric Co. | 167K | US$2.8M | 0.41% |
| Eiffage Sa | 18,966 | US$2.8M | 0.41% |
| Nvidia Corporation | 13,943 | US$2.79M | 0.40% |
| Resmed Inc. | 14,276 | US$2.78M | 0.40% |
| Evolution Mining Limited | 332K | US$2.74M | 0.40% |
| Ciena Corporation | 5,543 | US$2.72M | 0.39% |
| Sterling Infrastructure, Inc. | 3,238 | US$2.72M | 0.39% |
| Zoom Communications, Inc. | 31,408 | US$2.71M | 0.39% |
| New York Times Company (the) | 38,365 | US$2.68M | 0.39% |
| Equinor Asa | 84,435 | US$2.66M | 0.39% |
| Invesco Ltd | 100K | US$2.64M | 0.38% |
| Progressive Corporation (the) | 12,083 | US$2.64M | 0.38% |
| Stanley Black & Decker, Inc. | 27,752 | US$2.61M | 0.38% |
| Roku, Inc. | 18,791 | US$2.6M | 0.38% |
| Safran Sa | 6,579 | US$2.59M | 0.38% |
| Pegasystems Inc. | 86,140 | US$2.58M | 0.37% |
Every holding of AQR Alternative Risk Premia Fund
Source
View original at SEC
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