AQR Long-Short Equity Fund

AQR Long-Short Equity Fund reported 1,017 holdings worth US$7.86B as of Jun 30, 2026 (Form N-PORT)

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

AQR Long-Short Equity Fund reported 1,017 holdings worth US$7.86B as of Jun 30, 2026. Largest: Siemens Energy Ag, Seagate Technology Holdings Plc and Sanofi Sa. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,017
Value as reported
US$7.86B

The filing in full

CompanySharesValue as reported% of portfolio
Siemens Energy Ag545KUS$104M1.3%
Seagate Technology Holdings Plc102KUS$98.5M1.3%
Sanofi Sa1.11MUS$95.3M1.2%
Adidas Ag456KUS$93.6M1.2%
Compass Group Plc2.83MUS$91.6M1.2%
General Mills, Inc.2.47MUS$85.9M1.1%
Airbnb, Inc.593KUS$84.8M1.1%
Pacific Gas & Electric Co.4.86MUS$81.8M1.0%
Micron Technology, Inc.70,661US$81.6M1.0%
Rolls-royce Holdings Plc4.11MUS$78.9M1.0%
Enel Spa6.87MUS$78.8M1.0%
Microsoft Corp.208KUS$77.7M0.99%
Zurich Insurance Group Ltd104KUS$77M0.98%
Murata Manufacturing Co., Ltd.1.06MUS$76.3M0.97%
Bristol-myers Squibb Company1.32MUS$76.2M0.97%
Tjx Companies, Inc. (the)487KUS$73.7M0.94%
Viking Holdings Ltd675KUS$70.7M0.90%
Wells Fargo & Company844KUS$69.8M0.89%
Capital One Financial Corporation345KUS$69.3M0.88%
Verisign, Inc.275KUS$69.1M0.88%
Texas Roadhouse, Inc.353KUS$68.2M0.87%
Allianz Se143KUS$67.5M0.86%
Roche Holding Ltd162KUS$66.4M0.84%
Barclays Plc9.86MUS$66.1M0.84%
Carrefour Sa3.46MUS$64.2M0.82%
Totalenergies Se824KUS$63.7M0.81%
Bnp Paribas S.a. Class A539KUS$63M0.80%
Deutsche Bank Ag1.85MUS$62.7M0.80%
Bhp Group Ltd1.49MUS$62.1M0.79%
Asml Holding Nv30,743US$60.9M0.77%
T-mobile Us, Inc.363KUS$60.9M0.77%
Unicredit S.p.a.677KUS$60.7M0.77%
Take-two Interactive Software, Inc.235KUS$58.7M0.75%
J.b. Hunt Transport Services, Inc.200KUS$57.8M0.74%
Chubb Limited169KUS$57.6M0.73%
International Business Machines Corporation199KUS$55.9M0.71%
Comfort Systems Usa, Inc.28,117US$55.7M0.71%
Parker-hannifin Corporation56,870US$55.6M0.71%
Roblox Corporation1.02MUS$55.4M0.70%
Edison International736KUS$54.8M0.70%
Astellas Pharma Inc.4.07MUS$54.4M0.69%
Eog Resources, Inc.418KUS$54.2M0.69%
Vodafone Group Public Limited Company40.5MUS$53.7M0.68%
Hilton Worldwide Holdings Inc.161KUS$53.3M0.68%
Danaher Corporation279KUS$53.2M0.68%
Regeneron Pharmaceuticals, Inc.85,158US$53.1M0.68%
Nutanix, Inc.1.04MUS$52.9M0.67%
Carpenter Technology Corporation85,723US$52.9M0.67%
Costco Wholesale Corporation56,454US$52.8M0.67%
Stifel Financial Corporation752KUS$52.5M0.67%
Thales Sa201KUS$51.8M0.66%
Nvidia Corporation258KUS$51.7M0.66%
Chevron Corporation309KUS$51.3M0.65%
Molina Healthcare Inc224KUS$51.2M0.65%
Suncor Energy Inc.950KUS$51.1M0.65%
Blackrock, Inc.51,874US$49.9M0.63%
Waste Connections, Inc.298KUS$49.7M0.63%
Hermes International Sca27,124US$49.6M0.63%
Nippon Yusen Kabushiki Kaisha1.53MUS$49.6M0.63%
Telefonaktiebolaget Lm Ericsson Class A4.38MUS$49.1M0.63%
Mid-america Apartment Communities, Inc.354KUS$49.1M0.62%
Ge Vernova Inc.41,697US$49M0.62%
Safran Sa124KUS$48.8M0.62%
Ross Stores, Inc.228KUS$48.5M0.62%
Rubrik, Inc.604KUS$48.5M0.62%
Owens Corning Inc300KUS$47.7M0.61%
Illinois Tool Works Inc.175KUS$47.2M0.60%
Societe Generale S.a. Class A531KUS$47M0.60%
Isetan Mitsukoshi Holdings Ltd.1.82MUS$46.6M0.59%
Emcor Group, Inc.55,950US$46.4M0.59%
Chemed Corp97,263US$45.3M0.58%
Synopsys, Inc.102KUS$45.3M0.58%
Lloyds Banking Group Plc30.9MUS$45.2M0.57%
The Travelers Companies, Inc.137KUS$45.1M0.57%
Rwe Ag697KUS$45M0.57%
Danske Bank A/s840KUS$45M0.57%
Teradyne, Inc.92,583US$44.8M0.57%
Pandora A/s389KUS$44.7M0.57%
Eni S.p.a.1.9MUS$44.6M0.57%
Evolution Ab647KUS$44.4M0.56%
Japan Post Bank Co., Ltd.2.33MUS$44.3M0.56%
S&p Global Inc.109KUS$44.3M0.56%
Kirin Holdings Co. Ltd.2.56MUS$44.1M0.56%
Pepsico, Inc.325KUS$43.9M0.56%
Fortinet, Inc.285KUS$43.8M0.56%
Asm International N.v.37,968US$43.7M0.56%
Ameriprise Financial, Inc.94,533US$43.4M0.55%
Phillips 66253KUS$42.8M0.54%
Japan Post Holdings Co., Ltd.3.17MUS$42.7M0.54%
Nordea Bank Abp2.23MUS$42.3M0.54%
Fidelity National Financial, Inc.890KUS$42M0.53%
General Motors Company540KUS$41.6M0.53%
Equifax, Inc.261KUS$41.4M0.53%
Colgate-palmolive Company451KUS$41.3M0.53%
Abb Ltd.379KUS$41.3M0.52%
New York Times Company (the)583KUS$40.8M0.52%
Kuehne & Nagel International Ag168KUS$40.7M0.52%
Qbe Insurance Group Limited2.32MUS$40.4M0.51%
Applied Industrial Technologies, Inc.119KUS$40.2M0.51%
Fedex Corporation128KUS$40.1M0.51%

Every holding of AQR Long-Short Equity Fund

Source

View original at SEC

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