Holdings
AQR Alternative Risk Premia Fund
As of Jun 30, 2026, AQR Alternative Risk Premia Fund reported 935 positions worth US$1.2B. Largest: Abbvie Inc., Booking Holdings Inc. Common Stock and Siemens Energy Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Abbvie Inc. | 38,515 | US$9.69M | +37,773 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 48,856 | US$8.71M | +47,387 | Jun 30, 2026 |
| Siemens Energy Ag | 44,426 | US$8.47M | +15,253 | Jun 30, 2026 |
| Centene Corporation | 125K | US$8M | −705 | Jun 30, 2026 |
| Expedia Group, Inc. | 28,087 | US$7.19M | +2,526 | Jun 30, 2026 |
| Micron Technology, Inc. | 6,129 | US$7.07M | −2,036 | Jun 30, 2026 |
| Altria Group, Inc. | 92,074 | US$6.62M | +42,643 | Jun 30, 2026 |
| Western Digital Corporation | 10,341 | US$6.61M | +2,014 | Jun 30, 2026 |
| Mckesson Corporation | 8,088 | US$6.11M | +2,350 | Jun 30, 2026 |
| Lam Research Corporation | 13,123 | US$5.69M | +634 | Jun 30, 2026 |