Holdings
AQR Style Premia Alternative Fund
As of Jun 30, 2026, AQR Style Premia Alternative Fund reported 977 positions worth US$5.32B. Largest: Centene Corporation, 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 |
|---|---|---|---|---|
| Centene Corporation | 573K | US$36.8M | −66,122 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 200K | US$35.7M | +194K | Jun 30, 2026 |
| Siemens Energy Ag | 178K | US$34M | +46,953 | Jun 30, 2026 |
| Expedia Group, Inc. | 128K | US$32.6M | +3,173 | Jun 30, 2026 |
| Western Digital Corporation | 48,308 | US$30.9M | no change | Jun 30, 2026 |
| Adobe Inc. | 139K | US$28.5M | +31,331 | Jun 30, 2026 |
| Lam Research Corporation | 65,617 | US$28.4M | +9,684 | Jun 30, 2026 |
| Altria Group, Inc. | 381K | US$27.4M | +127K | Jun 30, 2026 |
| Medpace Holdings, Inc. | 49,377 | US$26.1M | +9,915 | Jun 30, 2026 |
| Mckesson Corporation | 34,511 | US$26.1M | +7,385 | Jun 30, 2026 |