AQR Funds - AQR Alternative Risk Premia Fund
MutualFund-QRPR.X
MutualFund:QRPR.X
Top 20 Holdings out of 1776
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 VEEV | Veeva Systems Inc. | 4.1% | $2.74M | 11.3K | 15.9% | 1.6K | 0.0% |
 LDO | Leonardo S.p.a. | 4.1% | $2.72M | 50.0K | -11.1% | -6.3K | 0.0% |
 HEI | Heidelberg Materials AG | 3.8% | $2.57M | 12.1K | -9.4% | -1.3K | 0.0% |
 DBK | Deutsche Bank Aktiengesellschaft | 3.8% | $2.53M | 91.2K | 1.1% | 1.0K | 0.0% |
 SGO | Compagnie de Saint-Gobain S.A. | 3.4% | $2.26M | 19.9K | — | — | 0.0% |
 MFC | Manulife Financial Corporation | 3.1% | $2.05M | 65.3K | — | — | 0.0% |
 G | Assicurazioni Generali S.p.A. | 2.9% | $1.97M | 49.3K | — | — | 0.0% |
 T | AT&T Inc. | 2.9% | $1.96M | 69.2K | — | — | 0.0% |
 ZM | Zoom Communications Inc. | 2.8% | $1.91M | 23.0K | -9.0% | -2.3K | 0.0% |
 AD | Koninklijke Ahold Delhaize N.V. | 2.8% | $1.89M | 44.7K | — | -1.0 | 0.0% |
 WMT | Walmart Inc. | 2.8% | $1.87M | 18.9K | — | — | 0.0% |
 BARC | Barclays PLC | 2.8% | $1.85M | 444.1K | — | — | 0.0% |
 6752 | Panasonic Holdings Corporation | 2.5% | $1.71M | 139.7K | 26.0% | 28.8K | 0.0% |
 FFH | Fairfax Financial Holdings Limited | 2.5% | $1.69M | 1.1K | — | — | 0.0% |
 KR | The Kroger Co. | 2.5% | $1.64M | 22.4K | — | -1.0 | 0.0% |
 SYF | Synchrony Financial | 2.3% | $1.56M | 27.4K | — | — | 0.0% |
 ALL | Aristocrat Leisure Limited | 2.3% | $1.55M | 35.5K | — | — | 0.0% |
 DBX | Dropbox, Inc. | 2.1% | $1.40M | 46.6K | — | — | 0.0% |
 BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.9% | $1.28M | 765.2K | 21.6% | 135.9K | 0.0% |
 AYI | Acuity Inc. | 1.9% | $1.26M | 4.8K | -0.1% | -6.0 | 0.0% |