AQR Equity Market Neutral Fund

AQR Equity Market Neutral Fund reported 1,033 holdings worth US$2.87B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AQR Equity Market Neutral Fund reported 1,033 holdings worth US$2.87B as of Jun 30, 2026. Largest: Sanofi Sa, Siemens Energy Ag and Seagate Technology Holdings Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,033
Value as reported
US$2.87B

The filing in full

CompanySharesValue as reported% of portfolio
Sanofi Sa470KUS$40.2M1.4%
Siemens Energy Ag206KUS$39.3M1.4%
Seagate Technology Holdings Plc38,853US$37.5M1.3%
Pacific Gas & Electric Co.2.17MUS$36.4M1.3%
Microsoft Corp.95,724US$35.7M1.2%
Tjx Companies, Inc. (the)214KUS$32.5M1.1%
Texas Roadhouse, Inc.162KUS$31.4M1.1%
Carrefour Sa1.65MUS$30.7M1.1%
Viking Holdings Ltd289KUS$30.2M1.1%
Totalenergies Se384KUS$29.7M1.0%
Adidas Ag138KUS$28.4M0.99%
Recruit Holdings Co., Ltd.406KUS$28.2M0.98%
Asml Holding Nv14,022US$27.8M0.97%
Micron Technology, Inc.23,569US$27.2M0.95%
Wells Fargo & Company327KUS$27M0.94%
Rolls-royce Holdings Plc1.4MUS$26.8M0.93%
Vodafone Group Public Limited Company19.5MUS$25.9M0.90%
Verisign, Inc.102KUS$25.6M0.89%
Isetan Mitsukoshi Holdings Ltd.981KUS$25.1M0.87%
Airbnb, Inc.172KUS$24.6M0.86%
Capital One Financial Corporation122KUS$24.6M0.85%
Bristol-myers Squibb Company421KUS$24.2M0.84%
Parker-hannifin Corporation24,711US$24.2M0.84%
T-mobile Us, Inc.143KUS$24M0.84%
Danske Bank A/s443KUS$23.7M0.83%
Wartsila Oyj Abp617KUS$23.6M0.82%
Edison International316KUS$23.5M0.82%
Selective Insurance Group, Inc.242KUS$23.5M0.82%
J.b. Hunt Transport Services, Inc.80,961US$23.4M0.82%
Enel Spa2.02MUS$23.2M0.81%
Centene Corporation340KUS$21.8M0.76%
Bhp Group Ltd517KUS$21.6M0.75%
Societe Generale S.a. Class A243KUS$21.5M0.75%
Bnp Paribas S.a. Class A184KUS$21.5M0.75%
Roche Holding Ltd51,834US$21.3M0.74%
Deutsche Bank Ag626KUS$21.2M0.74%
Tokyo Electron Ltd.43,300US$21M0.73%
Compass Group Plc643KUS$20.8M0.72%
Take-two Interactive Software, Inc.82,441US$20.6M0.72%
Astellas Pharma Inc.1.51MUS$20.2M0.70%
Lloyds Banking Group Plc13.8MUS$20.1M0.70%
Nvidia Corporation99,164US$19.8M0.69%
Molina Healthcare Inc86,532US$19.8M0.69%
Nutanix, Inc.386KUS$19.7M0.68%
Stifel Financial Corporation281KUS$19.6M0.68%
Eog Resources, Inc.151KUS$19.6M0.68%
Suncor Energy Inc.362KUS$19.4M0.68%
Safran Sa48,372US$19.1M0.66%
Carpenter Technology Corporation30,597US$18.9M0.66%
Hermes International Sca10,229US$18.7M0.65%
Chubb Limited54,852US$18.7M0.65%
Allianz Se39,452US$18.7M0.65%
Abb Ltd.169KUS$18.4M0.64%
Nestle S.a.178KUS$18.2M0.63%
Kinder Morgan, Inc.569KUS$18.2M0.63%
Ge Vernova Inc.15,491US$18.2M0.63%
Pnc Financial Services Group, Inc. (the)73,689US$18.1M0.63%
Zurich Insurance Group Ltd24,522US$18.1M0.63%
Ameriprise Financial, Inc.39,348US$18.1M0.63%
General Mills, Inc.515KUS$17.9M0.62%
Comfort Systems Usa, Inc.9,011US$17.9M0.62%
Emcor Group, Inc.21,495US$17.8M0.62%
Roblox Corporation328KUS$17.8M0.62%
Japan Post Holdings Co., Ltd.1.33MUS$17.8M0.62%
Teradyne, Inc.36,586US$17.7M0.62%
Chevron Corporation106KUS$17.6M0.61%
Pro Medicus, Ltd.124KUS$17.5M0.61%
Costco Wholesale Corporation18,625US$17.4M0.61%
Telefonaktiebolaget Lm Ericsson Class A1.54MUS$17.3M0.60%
Murata Manufacturing Co., Ltd.239KUS$17.1M0.60%
International Business Machines Corporation60,695US$17.1M0.59%
Honda Motor Co., Ltd.1.89MUS$17M0.59%
Nvent Electric Plc99,911US$16.9M0.59%
Gartner, Inc.130KUS$16.8M0.58%
Elastic N.v.294KUS$16.8M0.58%
Axis Capital Holdings Limited156KUS$16.7M0.58%
Acuity Inc.44,118US$16.6M0.58%
Mueller Industries, Inc.134KUS$16.5M0.57%
Industria De Diseno Textil, S.a.262KUS$16.5M0.57%
Thales Sa64,060US$16.5M0.57%
Hilton Worldwide Holdings Inc.49,656US$16.4M0.57%
Canadian National Railway Company137KUS$16.4M0.57%
Pool Corporation75,853US$16.3M0.57%
Barclays Plc2.41MUS$16.2M0.56%
Mitsubishi Heavy Industries, Ltd.710KUS$16.1M0.56%
Sumitomo Mitsui Trust Group, Inc.432KUS$16.1M0.56%
Chemed Corp34,455US$16M0.56%
Draftkings Inc.626KUS$15.8M0.55%
Fedex Corporation50,289US$15.7M0.55%
Owens Corning Inc98,375US$15.6M0.54%
Danaher Corporation81,674US$15.6M0.54%
Ross Stores, Inc.72,887US$15.5M0.54%
International Paper Company405KUS$15.4M0.54%
Fukuoka Financial Group, Inc.363KUS$15.4M0.54%
New York Times Company (the)219KUS$15.3M0.53%
Unicredit S.p.a.168KUS$15.1M0.52%
Regeneron Pharmaceuticals, Inc.24,141US$15.1M0.52%
Qbe Insurance Group Limited859KUS$14.9M0.52%
Omron Corporation413KUS$14.9M0.52%
Aristocrat Leisure Limited352KUS$14.9M0.52%

Every holding of AQR Equity Market Neutral Fund

Source

View original at SEC

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