Holdings
AQR Long-Short Equity Fund
As of Jun 30, 2026, AQR Long-Short Equity Fund reported 888 positions worth US$18.2B. Largest: Siemens Energy Ag, Seagate Technology Holdings Plc and Sanofi Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Siemens Energy Ag | 545K | US$104M | +108K | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 102K | US$98.5M | no change | Jun 30, 2026 |
| Sanofi Sa | 1.11M | US$95.3M | +55,827 | Jun 30, 2026 |
| Adidas Ag | 456K | US$93.6M | +4 | Jun 30, 2026 |
| Compass Group Plc | 2.83M | US$91.6M | −891K | Jun 30, 2026 |
| General Mills, Inc. | 2.47M | US$85.9M | +247K | Jun 30, 2026 |
| Airbnb, Inc. | 593K | US$84.8M | +195K | Jun 30, 2026 |
| Pacific Gas & Electric Co. | 4.86M | US$81.8M | −1.25M | Jun 30, 2026 |
| Micron Technology, Inc. | 70,661 | US$81.6M | −51,636 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 4.11M | US$78.9M | +2.84M | Jun 30, 2026 |