AA
| |
AQR Alternative Risk Premia Fund | QRPNXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 1860 Stocks (47 new) |
| Value $48.00 Mil | Turnover 441 % |
AQR Alternative Risk Premia Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEEV | Veeva Systems Inc | 15,590 | 3,611.1 | +37.42% | 7.520 | +2.05% | 0.010 | +27.90% | +38.53% | 47,593.8 | Healthcare Providers & Services | |
MO | Altria Group Inc | 41,258 | 2,476.3 | +63.02% | 5.160 | +1.99% | 0.000 | +3.29% | +18.07% | 100,410.2 | Tobacco Products | |
MIL:LDO | Leonardo SpA | 49,980 | 2,434.0 | 0% | 5.070 | 0% | 0.010 | +8.43% | +85.51% | 27,421.1 | Aerospace & Defense | |
XTER:DBK | Deutsche Bank AG | 91,176 | 2,173.4 | 0% | 4.530 | 0% | 0.000 | +34.22% | +78.01% | 55,511.7 | Banks | |
XTER:HEI | Heidelberg Materials AG | 12,102 | 2,086.1 | 0% | 4.350 | 0% | 0.010 | +21.18% | +69.07% | 35,365.0 | Building Materials | |
JNJ | Johnson & Johnson | 12,531 | 2,078.1 | +60.37% | 4.330 | +1.63% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
TSX:MFC | Manulife Financial Corp | 65,293 | 2,034.5 | 0% | 4.240 | 0% | 0.000 | +2.45% | -1.89% | 72,505.6 | Insurance | |
ZM | Zoom Communications Inc | 27,341 | 2,017.0 | +18.85% | 4.200 | +0.67% | 0.010 | +0.19% | -7.33% | 22,881.7 | Software | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 19,907 | 1,983.1 | 0% | 4.130 | 0% | 0.000 | +16.26% | +22.50% | 51,029.5 | Construction | |
T | AT&T Inc | 69,164 | 1,956.0 | 0% | 4.070 | 0% | 0.000 | +2.43% | +26.74% | 199,638.8 | Telecommunication Services |
AQR Alternative Risk Premia Fund's Historical Top Holdings Breakdowns
AQR Alternative Risk Premia Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Buy to Cover Buy to Cover | +5.10% | 2616 (円2854.41) 3146 | 円2,844.50 | -0.35% | Buy to Cover | -79,200 | 31,400 | |
TSX:ENB | Enbridge Inc | 2025-03-31 | Sell Short | -3.74% | 59.25 (C$62.5) 65.01 | C$62.03 | -0.75% | Sell Short | -43,380 | -36,963 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | Sell Short | -3.57% | 126.01 ($153.77) 172.06 | $151.64 | -1.39% | Sell Short | -11,841 | -9,033 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sell Short | -3.53% | 469.8 (kr587.03) 657 | kr447.05 | -23.85% | Sell Short | -22,022 | -17,235 | |
MIL:ISP | Intesa Sanpaolo | 2025-03-31 | Sell Short | -3.43% | 3.85 (€4.44) 4.95 | €5.07 | 14.10% | Sell Short | -319,926 | -319,926 | |
PFE | Pfizer Inc | 2025-03-31 | Buy to Cover Buy to Cover | +3.23% | 25.01 ($26.17) 27.13 | $25.35 | -3.13% | Buy to Cover | -44,065 | 7,429 | |
MIL:PRY | Prysmian SpA | 2025-03-31 | Sell Short | -3.12% | 50.36 (€62.38) 72 | €66.50 | 6.60% | Sell Short | -10,748 | -20,439 | |
CAT | Caterpillar Inc | 2025-03-31 | Sell Short | -3.00% | 326.75 ($356.21) 407.63 | $429.52 | 20.58% | Sell Short | -2,203 | -3,476 | |
ASX:PLS | Pilbara Minerals Ltd | 2025-03-31 | Sell Short | -2.86% | 1.69 (A$2.1) 2.45 | A$1.93 | -8.33% | Sell Short | -1,084,342 | -891,335 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Buy to Cover Buy to Cover | +2.80% | 73.66 (CHF82.08) 91.68 | CHF74.14 | -9.67% | Buy to Cover | -8,857 | 5,626 |
AQR Alternative Risk Premia Fund Total Holding History ($B)
AQR Alternative Risk Premia Fund's Asset Allocation
AQR Alternative Risk Premia Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AQR Alternative Risk Premia Fund's Hypothetical Growth since 2025-03-31
AQR Alternative Risk Premia Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Alternative Risk Premia Fund's Holdings Heat Map
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AQR Alternative Risk Premia Fund's Holdings Bubble Chart
AQR Alternative Risk Premia Fund News
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