AS
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AQR Style Premia Alternative Fund | QSPIXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 1954 Stocks (39 new) |
| Value $309.00 Mil | Turnover 465 % |
AQR Style Premia Alternative F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 254,425 | 15,270.6 | +10.37% | 4.940 | +0.46% | 0.020 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
VEEV | Veeva Systems Inc | 62,437 | 14,462.3 | -9.32% | 4.680 | -0.59% | 0.040 | +30.72% | +34.26% | 46,129.7 | Healthcare Providers & Services | |
XTER:DBK | Deutsche Bank AG | 601,508 | 14,338.3 | -13.13% | 4.640 | -0.69% | 0.030 | +28.53% | +59.70% | 50,178.7 | Banks | |
XTER:HEI | Heidelberg Materials AG | 82,218 | 14,172.5 | 0% | 4.580 | 0% | 0.050 | +24.83% | +68.98% | 35,347.1 | Building Materials | |
T | AT&T Inc | 482,514 | 13,645.5 | 0% | 4.410 | 0% | 0.010 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
TSE:6752 | Panasonic Holdings Corp | 1,051,300 | 12,541.5 | 0% | 4.060 | 0% | 0.050 | -7.77% | -11.62% | 3,338,576.9 | Hardware | |
JNJ | Johnson & Johnson | 70,061 | 11,618.9 | +23.39% | 3.760 | +0.71% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
TAP | Molson Coors Beverage Co | 189,103 | 11,510.7 | +38.78% | 3.720 | +1.04% | 0.090 | -14.01% | -11.19% | 10,132.9 | Beverages - Alcoholic | |
ZM | Zoom Communications Inc | 154,400 | 11,390.1 | +3.57% | 3.680 | +0.13% | 0.050 | +4.70% | -8.28% | 22,645.7 | Software | |
XPAR:GLE | Societe Generale SA | 244,676 | 11,038.3 | 0% | 3.570 | 0% | 0.030 | +29.10% | +87.81% | 38,706.8 | Banks |
AQR Style Premia Alternative Fund's Historical Top Holdings Breakdowns
AQR Style Premia Alternative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Buy to Cover Buy to Cover | +6.90% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Buy to Cover | -82,301 | 7,480 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Buy to Cover Buy to Cover | +5.65% | 2616 (円2854.41) 3146 | 円2,516.00 | -11.86% | Buy to Cover | -537,800 | 129,700 | |
PLD | Prologis Inc | 2025-03-31 | Buy to Cover Buy to Cover | +4.76% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Buy to Cover | -64,399 | 39,328 | |
XTER:SAP | SAP SE | 2025-03-31 | Sell Short | -4.54% | 234.85 (€258.38) 280.3 | €264.05 | 2.19% | Sell Short | -35,600 | -42,203 | |
HD | The Home Depot Inc | 2025-03-31 | Sell Short | -3.96% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Sell Short | -17,945 | -23,291 | |
PFE | Pfizer Inc | 2025-03-31 | Buy to Cover Buy to Cover | +3.82% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | Buy to Cover | -198,049 | 133,859 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Buy to Cover Buy to Cover | +3.65% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Buy to Cover | -8,739 | 3,287 | |
LUV | Southwest Airlines Co | 2025-03-31 | Buy to Cover Buy to Cover | +3.61% | 28.18 ($31.67) 34.84 | $36.51 | 15.28% | Buy to Cover | -149,294 | 98,507 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Buy to Cover Buy to Cover | +3.32% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Buy to Cover | -12,141 | 2,973 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | Sell Short | -3.24% | 126.01 ($153.77) 172.06 | $152.00 | -1.15% | Sell Short | -71,571 | -44,783 |
AQR Style Premia Alternative Fund Total Holding History ($B)
AQR Style Premia Alternative Fund's Asset Allocation
AQR Style Premia Alternative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AQR Style Premia Alternative Fund's Hypothetical Growth since 2025-03-31
AQR Style Premia Alternative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AQR Style Premia Alternative Fund's Holdings Heat Map
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AQR Style Premia Alternative Fund's Holdings Bubble Chart
AQR Style Premia Alternative Fund News
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