Holdings
AQR Equity Market Neutral Fund
As of Jun 30, 2026, AQR Equity Market Neutral Fund reported 881 positions worth US$6.62B. Largest: Sanofi Sa, Siemens Energy Ag and Seagate Technology Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sanofi Sa | 470K | US$40.2M | +158K | Jun 30, 2026 |
| Siemens Energy Ag | 206K | US$39.3M | +50,927 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 38,853 | US$37.5M | no change | Jun 30, 2026 |
| Pacific Gas & Electric Co. | 2.17M | US$36.4M | −210K | Jun 30, 2026 |
| Microsoft Corp. | 95,724 | US$35.7M | +1,040 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 214K | US$32.5M | −16,163 | Jun 30, 2026 |
| Texas Roadhouse, Inc. | 162K | US$31.4M | +37,951 | Jun 30, 2026 |
| Carrefour Sa | 1.65M | US$30.7M | +100K | Jun 30, 2026 |
| Viking Holdings Ltd | 289K | US$30.2M | −10,520 | Jun 30, 2026 |
| Totalenergies Se | 384K | US$29.7M | −45,777 | Jun 30, 2026 |