AQR Long-Short Equity Fund
Registrant
AQR Funds
Class tickers
QLEIX
QLENX
QLERX
Net Assets
$7,861,659,805
Holdings
980
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 980
Export CSV
Portfolio coverage: 980 of
2,505 reported positions.
Showing 1–50
of 980 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| General Mills, Inc. | GIS | 2,467,825 | $85,880,310 | 1.09% | Long | EC | |
| Airbnb, Inc. | ABNB | 592,905 | $84,844,706 | 1.08% | Long | EC | |
| PG&E Corp. | PCG | 4,862,079 | $81,780,169 | 1.04% | Long | EC | |
| Micron Technology, Inc. | MU | 70,661 | $81,563,286 | 1.04% | Long | EC | |
| Microsoft Corp. | MSFT | 208,218 | $77,669,478 | 0.99% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 1,323,115 | $76,237,886 | 0.97% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 486,532 | $73,709,598 | 0.94% | Long | EC | |
| Wells Fargo & Co. | WFC | 844,279 | $69,771,217 | 0.89% | Long | EC | |
| Capital One Financial Corp. | COF | 345,266 | $69,267,265 | 0.88% | Long | EC | |
| VeriSign, Inc. | VRSN | 274,863 | $69,144,536 | 0.88% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 352,753 | $68,162,462 | 0.87% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 362,814 | $60,854,792 | 0.77% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 234,896 | $58,719,302 | 0.75% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 199,759 | $57,816,247 | 0.74% | Long | EC | |
| International Business Machines Corp. | IBM | 198,865 | $55,922,827 | 0.71% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 28,117 | $55,726,488 | 0.71% | Long | EC | |
| Parker-Hannifin Corp. | PH | 56,870 | $55,625,684 | 0.71% | Long | EC | |
| ROBLOX Corp. | RBLX | 1,019,160 | $55,421,921 | 0.70% | Long | EC | |
| Edison International | EIX | 736,322 | $54,819,173 | 0.70% | Long | EC | |
| EOG Resources, Inc. | EOG | 417,708 | $54,189,259 | 0.69% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 161,276 | $53,295,267 | 0.68% | Long | EC | |
| Danaher Corp. | DHR | 279,289 | $53,198,969 | 0.68% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 85,158 | $53,099,419 | 0.68% | Long | EC | |
| Nutanix, Inc. | NTNX | 1,037,889 | $52,890,823 | 0.67% | Long | EC | |
| Carpenter Technology Corp. | CRS | 85,723 | $52,877,375 | 0.67% | Long | EC | |
| Costco Wholesale Corp. | COST | 56,454 | $52,811,023 | 0.67% | Long | EC | |
| Stifel Financial Corp. | SF | 751,809 | $52,453,714 | 0.67% | Long | EC | |
| NVIDIA Corp. | NVDA | 258,233 | $51,669,841 | 0.66% | Long | EC | |
| Chevron Corp. | CVX | 309,203 | $51,253,489 | 0.65% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 223,984 | $51,225,141 | 0.65% | Long | EC | |
| Suncor Energy, Inc. | SU | 950,424 | $51,131,571 | 0.65% | Long | EC | |
| Blackrock, Inc. | BLK | 51,874 | $49,879,963 | 0.63% | Long | EC | |
| Waste Connections, Inc. | WCN | 298,298 | $49,723,294 | 0.63% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 353,614 | $49,131,129 | 0.62% | Long | EC | |
| GE Vernova, Inc. | GEV | 41,697 | $48,988,137 | 0.62% | Long | EC | |
| Ross Stores, Inc. | ROST | 228,018 | $48,533,631 | 0.62% | Long | EC | |
| Rubrik, Inc. | RBRK | 604,325 | $48,515,211 | 0.62% | Long | EC | |
| Owens Corning | OC | 300,139 | $47,710,095 | 0.61% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 174,601 | $47,224,332 | 0.60% | Long | EC | |
| EMCOR Group, Inc. | EME | 55,950 | $46,431,786 | 0.59% | Long | EC | |
| Chemed Corp. | CHE | 97,263 | $45,299,270 | 0.58% | Long | EC | |
| Synopsys, Inc. | SNPS | 101,542 | $45,294,840 | 0.58% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 136,574 | $45,085,809 | 0.57% | Long | EC | |
| Teradyne, Inc. | TER | 92,583 | $44,795,359 | 0.57% | Long | EC | |
| S&P Global, Inc. | SPGI | 108,756 | $44,291,969 | 0.56% | Long | EC | |
| PepsiCo, Inc. | PEP | 324,551 | $43,944,205 | 0.56% | Long | EC | |
| Fortinet, Inc. | FTNT | 285,140 | $43,803,207 | 0.56% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 94,533 | $43,367,959 | 0.55% | Long | EC | |
| Phillips 66 | PSX | 253,062 | $42,780,131 | 0.54% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 889,889 | $41,967,165 | 0.53% | Long | EC |