AQR Style Premia Alternative Fund
Registrant
AQR Funds
Class tickers
QSPIX
QSPNX
QSPRX
Net Assets
$2,536,863,766
Holdings
1,010
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,010
Export CSV
Portfolio coverage: 1,010 of
4,603 reported positions.
Showing 1–50
of 1,010 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Centene Corp. | CNC | 572,871 | $36,772,589 | 1.45% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 200,049 | $35,656,734 | 1.41% | Long | EC | |
| Expedia Group, Inc. | EXPE | 127,561 | $32,640,309 | 1.29% | Long | EC | |
| Western Digital Corp. | WDC | 48,308 | $30,855,286 | 1.22% | Long | EC | |
| Adobe, Inc. | ADBE | 139,200 | $28,538,784 | 1.12% | Long | EC | |
| Lam Research Corp. | LRCX | 65,617 | $28,433,815 | 1.12% | Long | EC | |
| Altria Group, Inc. | MO | 381,331 | $27,436,765 | 1.08% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 49,377 | $26,149,565 | 1.03% | Long | EC | |
| McKesson Corp. | MCK | 34,511 | $26,076,512 | 1.03% | Long | EC | |
| AbbVie, Inc. | ABBV | 103,287 | $25,991,141 | 1.02% | Long | EC | |
| Fortinet, Inc. | FTNT | 166,951 | $25,647,013 | 1.01% | Long | EC | |
| Arista Networks, Inc. | ANET | 146,503 | $24,887,930 | 0.98% | Long | EC | |
| Micron Technology, Inc. | MU | 19,622 | $22,649,478 | 0.89% | Long | EC | |
| NetApp, Inc. | NTAP | 141,805 | $21,945,742 | 0.87% | Long | EC | |
| Snowflake, Inc. | SNOW | 82,888 | $21,094,996 | 0.83% | Long | EC | |
| Airbnb, Inc. | ABNB | 144,098 | $20,620,424 | 0.81% | Long | EC | |
| Qualys, Inc. | QLYS | 144,155 | $19,819,871 | 0.78% | Long | EC | |
| Cardinal Health, Inc. | CAH | 82,456 | $19,588,247 | 0.77% | Long | EC | |
| VeriSign, Inc. | VRSN | 77,642 | $19,531,622 | 0.77% | Long | EC | |
| Exelixis, Inc. | EXEL | 357,423 | $19,447,385 | 0.77% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 41,102 | $18,855,954 | 0.74% | Long | EC | |
| Etsy, Inc. | ETSY | 245,482 | $18,492,159 | 0.73% | Long | EC | |
| GE Vernova, Inc. | GEV | 15,580 | $18,304,319 | 0.72% | Long | EC | |
| Vertiv Holdings Co. | VRT | 53,963 | $18,067,892 | 0.71% | Long | EC | |
| Sandisk Corp. | SNDK | 7,762 | $17,648,692 | 0.70% | Long | EC | |
| ServiceNow, Inc. | NOW | 173,591 | $17,234,114 | 0.68% | Long | EC | |
| Comcast Corp. | CMCSA | 696,836 | $17,107,324 | 0.67% | Long | EC | |
| Nutanix, Inc. | NTNX | 332,946 | $16,966,928 | 0.67% | Long | EC | |
| Best Buy Co., Inc. | BBY | 219,355 | $16,644,657 | 0.66% | Long | EC | |
| Evercore, Inc. | EVR | 47,861 | $16,341,660 | 0.64% | Long | EC | |
| Biogen, Inc. | BIIB | 74,303 | $16,053,906 | 0.63% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 156,776 | $15,566,289 | 0.61% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 110,846 | $15,435,306 | 0.61% | Long | EC | |
| Zoom Communications, Inc. | ZM | 176,243 | $15,211,533 | 0.60% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 101,226 | $15,035,098 | 0.59% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 84,596 | $15,013,252 | 0.59% | Long | EC | |
| General Motors Co. | GM | 191,186 | $14,736,617 | 0.58% | Long | EC | |
| Wayfair, Inc. | W | 156,016 | $14,418,999 | 0.57% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 362,108 | $14,107,728 | 0.56% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 196,762 | $14,088,159 | 0.56% | Long | EC | |
| New York Times Co. (The) | NYT | 199,636 | $13,970,527 | 0.55% | Long | EC | |
| HP, Inc. | HPQ | 632,932 | $13,886,528 | 0.55% | Long | EC | |
| Northern Trust Corp. | NTRS | 79,619 | $13,840,967 | 0.55% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 82,317 | $13,807,030 | 0.54% | Long | EC | |
| Chewy, Inc. | CHWY | 701,595 | $13,786,342 | 0.54% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 238,651 | $13,751,071 | 0.54% | Long | EC | |
| Autodesk, Inc. | ADSK | 70,515 | $13,709,526 | 0.54% | Long | EC | |
| Mastercard, Inc. | MA | 26,641 | $13,682,818 | 0.54% | Long | EC | |
| Atlassian Corp. | TEAM | 175,119 | $13,622,507 | 0.54% | Long | EC | |
| Avnet, Inc. | AVT | 153,158 | $13,603,494 | 0.54% | Long | EC |