AQR Style Premia Alternative Fund
AQR Style Premia Alternative Fund reported 1,087 holdings worth US$2.54B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQR Style Premia Alternative Fund reported 1,087 holdings worth US$2.54B as of Jun 30, 2026. Largest: Centene Corporation, Booking Holdings Inc. Common Stock and Siemens Energy Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 1,087
- Value as reported
- US$2.54B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Centene Corporation | 573K | US$36.8M | 1.4% |
| Booking Holdings Inc. Common Stock | 200K | US$35.7M | 1.4% |
| Siemens Energy Ag | 178K | US$34M | 1.3% |
| Expedia Group, Inc. | 128K | US$32.6M | 1.3% |
| Western Digital Corporation | 48,308 | US$30.9M | 1.2% |
| Adobe Inc. | 139K | US$28.5M | 1.1% |
| Lam Research Corporation | 65,617 | US$28.4M | 1.1% |
| Altria Group, Inc. | 381K | US$27.4M | 1.1% |
| Medpace Holdings, Inc. | 49,377 | US$26.1M | 1.0% |
| Mckesson Corporation | 34,511 | US$26.1M | 1.0% |
| Abbvie Inc. | 103K | US$26M | 1.0% |
| Fortinet, Inc. | 167K | US$25.6M | 1.0% |
| Arista Networks, Inc. | 147K | US$24.9M | 0.98% |
| Bnp Paribas S.a. Class A | 209K | US$24.4M | 0.96% |
| Micron Technology, Inc. | 19,622 | US$22.6M | 0.89% |
| Netapp, Inc. | 142K | US$21.9M | 0.87% |
| Snowflake Inc. | 82,888 | US$21.1M | 0.83% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.86M | US$20.8M | 0.82% |
| Airbnb, Inc. | 144K | US$20.6M | 0.81% |
| Qualys, Inc. | 144K | US$19.8M | 0.78% |
| Cardinal Health, Inc. | 82,456 | US$19.6M | 0.77% |
| Verisign, Inc. | 77,642 | US$19.5M | 0.77% |
| Exelixis, Inc. | 357K | US$19.4M | 0.77% |
| Ameriprise Financial, Inc. | 41,102 | US$18.9M | 0.74% |
| Etsy, Inc. | 245K | US$18.5M | 0.73% |
| Ge Vernova Inc. | 15,580 | US$18.3M | 0.72% |
| Vertiv Holdings, Llc | 53,963 | US$18.1M | 0.71% |
| Advantest Corp. | 87,400 | US$18M | 0.71% |
| Sandisk Corporation | 7,762 | US$17.6M | 0.70% |
| Barclays Plc | 2.6M | US$17.5M | 0.69% |
| Vodafone Group Public Limited Company | 13.1M | US$17.3M | 0.68% |
| Servicenow, Inc. | 174K | US$17.2M | 0.68% |
| Comcast Corporation | 697K | US$17.1M | 0.67% |
| Nutanix, Inc. | 333K | US$17M | 0.67% |
| Unipol Assicurazioni Spa | 601K | US$16.8M | 0.66% |
| Best Buy Co., Inc. | 219K | US$16.6M | 0.66% |
| Evercore Inc. | 47,861 | US$16.3M | 0.64% |
| Banco Santander, S.a. | 1.17M | US$16.2M | 0.64% |
| Biogen Inc. | 74,303 | US$16.1M | 0.63% |
| Eiffage Sa | 106K | US$15.6M | 0.62% |
| Deckers Outdoor Corporation | 157K | US$15.6M | 0.61% |
| Holcim Ltd | 171K | US$15.4M | 0.61% |
| Manhattan Associates, Inc. | 111K | US$15.4M | 0.61% |
| Zoom Communications, Inc. | 176K | US$15.2M | 0.60% |
| Sanofi Sa | 177K | US$15.1M | 0.60% |
| Cirrus Logic, Inc. | 101K | US$15M | 0.59% |
| Veeva Systems Inc. | 84,596 | US$15M | 0.59% |
| Standard Chartered Plc | 552K | US$14.9M | 0.59% |
| General Motors Company | 191K | US$14.7M | 0.58% |
| Abb Ltd. | 133K | US$14.5M | 0.57% |
| Panasonic Holdings Corporation | 515K | US$14.5M | 0.57% |
| Wayfair Inc. | 156K | US$14.4M | 0.57% |
| Johnson Controls International Plc | 98,661 | US$14.4M | 0.57% |
| Rolls-royce Holdings Plc | 752K | US$14.4M | 0.57% |
| Accenture Plc | 114K | US$14.2M | 0.56% |
| Molson Coors Beverage Company | 362K | US$14.1M | 0.56% |
| Otis Worldwide Corporation | 197K | US$14.1M | 0.56% |
| Repsol Sa | 560K | US$14M | 0.55% |
| New York Times Company (the) | 200K | US$14M | 0.55% |
| Hp Inc. | 633K | US$13.9M | 0.55% |
| Northern Trust Corporation | 79,619 | US$13.8M | 0.55% |
| T-mobile Us, Inc. | 82,317 | US$13.8M | 0.54% |
| Chewy, Inc. | 702K | US$13.8M | 0.54% |
| Bristol-myers Squibb Company | 239K | US$13.8M | 0.54% |
| Autodesk, Inc. | 70,515 | US$13.7M | 0.54% |
| Mastercard Incorporated | 26,641 | US$13.7M | 0.54% |
| Atlassian Corporation | 175K | US$13.6M | 0.54% |
| Avnet, Inc. | 153K | US$13.6M | 0.54% |
| Centrica Plc | 5.97M | US$13.5M | 0.53% |
| Qbe Insurance Group Limited | 774K | US$13.5M | 0.53% |
| Societe Generale S.a. Class A | 152K | US$13.4M | 0.53% |
| Invesco Ltd | 508K | US$13.4M | 0.53% |
| Credit Agricole Sa | 661K | US$13.3M | 0.52% |
| Royal Bank Of Canada | 64,020 | US$13.3M | 0.52% |
| Comfort Systems Usa, Inc. | 6,658 | US$13.2M | 0.52% |
| Saipem S.p.a. | 2.6M | US$13.1M | 0.52% |
| Nn Group N.v. | 149K | US$13.1M | 0.51% |
| Novartis Ag | 83,556 | US$13.1M | 0.51% |
| Automatic Data Processing, Inc. | 58,264 | US$13M | 0.51% |
| The Bank Of New York Mellon Corporation | 89,270 | US$12.9M | 0.51% |
| Rubrik, Inc. | 161K | US$12.9M | 0.51% |
| Hubspot, Inc. | 70,438 | US$12.9M | 0.51% |
| Mcdonald's Corporation | 47,533 | US$12.8M | 0.51% |
| Technipfmc Plc | 193K | US$12.8M | 0.51% |
| Murata Manufacturing Co., Ltd. | 177K | US$12.7M | 0.50% |
| Pegasystems Inc. | 424K | US$12.7M | 0.50% |
| At&t Inc. | 613K | US$12.7M | 0.50% |
| Rivian Automotive, Inc. | 730K | US$12.7M | 0.50% |
| Acs, Actividades De Construccion Y Servicios Sa | 85,424 | US$12.6M | 0.50% |
| Tapestry, Inc. | 85,652 | US$12.5M | 0.49% |
| Bouygues Sa | 223K | US$12.5M | 0.49% |
| Curtiss-wright Corporation | 16,457 | US$12.5M | 0.49% |
| Manulife Financial Corporation | 307K | US$12.5M | 0.49% |
| Bhp Group Ltd | 298K | US$12.4M | 0.49% |
| Nvidia Corporation | 61,857 | US$12.4M | 0.49% |
| Jones Lang Lasalle Incorporated | 39,839 | US$12.3M | 0.49% |
| Vici Properties Inc. | 465K | US$12.3M | 0.49% |
| The Kraft Heinz Company | 521K | US$12.3M | 0.48% |
| Ciena Corporation | 24,848 | US$12.2M | 0.48% |
| State Street Corporation | 70,976 | US$12M | 0.47% |
Every holding of AQR Style Premia Alternative Fund
Source
View original at SEC
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