AQR LSE Fusion Fund

AQR LSE Fusion Fund reported 925 holdings worth US$19.2M as of Jun 30, 2026 (Form N-PORT)

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

AQR LSE Fusion Fund reported 925 holdings worth US$19.2M as of Jun 30, 2026. Largest: Murata Manufacturing Co., Ltd., Micron Technology, Inc. and Edison International. Filed Aug 27, 2026 (Form N-PORT).

Holdings
925
Value as reported
US$19.2M

The filing in full

CompanySharesValue as reported% of portfolio
Murata Manufacturing Co., Ltd.6,600US$474K2.5%
Micron Technology, Inc.360US$416K2.2%
Edison International4,814US$358K1.9%
Siemens Energy Ag1,788US$341K1.8%
Bhp Group Ltd8,037US$335K1.7%
Seagate Technology Holdings Plc329US$317K1.7%
Pacific Gas & Electric Co.18,653US$314K1.6%
Airbnb, Inc.2,165US$310K1.6%
Totalenergies Se3,953US$306K1.6%
Sanofi Sa3,521US$301K1.6%
Abb Ltd.2,738US$298K1.6%
Aramark5,190US$295K1.5%
Suncor Energy Inc.5,448US$293K1.5%
Comfort Systems Usa, Inc.147US$291K1.5%
Tjx Companies, Inc. (the)1,852US$281K1.5%
Carrefour Sa15,072US$280K1.5%
Wells Fargo & Company3,321US$274K1.4%
Rolls-royce Holdings Plc14,117US$271K1.4%
Isetan Mitsukoshi Holdings Ltd.10,500US$268K1.4%
Amplifon Spa23,672US$256K1.3%
Asml Holding Nv129US$255K1.3%
General Mills, Inc.7,205US$251K1.3%
Verisign, Inc.984US$248K1.3%
Toro Company (the)2,525US$246K1.3%
Roche Holding Ltd594US$244K1.3%
Tokyo Electron Ltd.500US$242K1.3%
Centene Corporation3,731US$239K1.2%
Compass Group Plc7,405US$239K1.2%
Td Synnex Corporation888US$237K1.2%
Danaher Corporation1,232US$235K1.2%
International Business Machines Corporation825US$232K1.2%
Texas Roadhouse, Inc.1,200US$232K1.2%
Microsoft Corp.621US$232K1.2%
J.b. Hunt Transport Services, Inc.791US$229K1.2%
Viking Holdings Ltd2,174US$228K1.2%
T-mobile Us, Inc.1,335US$224K1.2%
Landstar System, Inc.1,076US$223K1.2%
Chubb Limited652US$222K1.2%
Astellas Pharma Inc.16,500US$221K1.2%
Pool Corporation1,021US$219K1.1%
Pnc Financial Services Group, Inc. (the)877US$216K1.1%
Deutsche Bank Ag6,344US$215K1.1%
Bristol-myers Squibb Company3,711US$214K1.1%
Iron Mountain Incorporated (delaware)1,692US$214K1.1%
Western Digital Corporation333US$213K1.1%
Bnp Paribas S.a. Class A1,820US$213K1.1%
Hoya Corporation1,300US$210K1.1%
Fedex Corporation660US$207K1.1%
Lockheed Martin Corporation396US$202K1.1%
Roblox Corporation3,703US$201K1.1%
The Travelers Companies, Inc.603US$199K1.0%
Omron Corporation5,500US$199K1.0%
Factset Research Systems Inc.863US$199K1.0%
Bp Plc32,055US$198K1.0%
Curtiss-wright Corporation259US$196K1.0%
Technipfmc Plc2,912US$193K1.0%
Allianz Se404US$191K1.00%
Societe Generale S.a. Class A2,155US$191K1.00%
Teradyne, Inc.393US$190K0.99%
Home Depot, Inc. (the)536US$189K0.99%
Safran Sa479US$189K0.99%
S&p Global Inc.456US$186K0.97%
Tesco Plc30,064US$183K0.96%
Capital One Financial Corporation901US$181K0.94%
Thales Sa698US$179K0.94%
Waste Connections, Inc.1,063US$177K0.92%
Emcor Group, Inc.213US$177K0.92%
Barclays Plc26,301US$176K0.92%
Asm International N.v.153US$176K0.92%
Adidas Ag856US$176K0.92%
Molina Healthcare Inc767US$175K0.92%
Resona Holdings, Inc.13,400US$175K0.91%
Telefonaktiebolaget Lm Ericsson Class A15,493US$174K0.91%
Onemain Holdings, Inc.2,833US$173K0.90%
Linde Plc331US$172K0.90%
Sumitomo Mitsui Trust Group, Inc.4,600US$172K0.90%
Nippon Yusen Kabushiki Kaisha5,300US$171K0.89%
Occidental Petroleum Corporation3,529US$171K0.89%
Chevron Corporation1,017US$169K0.88%
Parker-hannifin Corporation172US$168K0.88%
Atlassian Corporation2,159US$168K0.88%
Owens Corning Inc1,052US$167K0.87%
Kbc Group N.v.1,224US$167K0.87%
Mohawk Industries, Inc.1,371US$166K0.87%
Telia Company Ab34,102US$166K0.87%
Obic Co., Ltd.7,000US$164K0.86%
Ntt Inc184KUS$164K0.85%
Canadian Natural Resources Limited4,129US$163K0.85%
Danske Bank A/s3,032US$163K0.85%
Mcdonald's Corporation598US$162K0.84%
Avnet, Inc.1,818US$161K0.84%
Equinix, Inc.154US$161K0.84%
Recruit Holdings Co., Ltd.2,300US$160K0.84%
Kuehne & Nagel International Ag657US$159K0.83%
Wartsila Oyj Abp4,171US$159K0.83%
Fukuoka Financial Group, Inc.3,700US$157K0.82%
Canadian National Railway Company1,314US$157K0.82%
Pro Medicus, Ltd.1,108US$157K0.82%
Pepsico, Inc.1,156US$157K0.82%
Nvidia Corporation782US$156K0.82%

Every holding of AQR LSE Fusion Fund

Source

View original at SEC

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