Holdings of AQR International Momentum Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 207.1M $ including 200M $ in equities, 96.5 %
- Positions
- 271 in 21 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,215 | 8.3M $ | 3.99 % |
| 2 | HSBC Holdings PLC | 278,447 | 4.6M $ | 2.21 % |
| 3 | Siemens Energy AG | 20,262 | 3.5M $ | 1.69 % |
| 4 | UniCredit SpA | 46,696 | 3.4M $ | 1.62 % |
| 5 | Shell PLC | 67,773 | 3.1M $ | 1.52 % |
| 6 | Rolls-Royce Holdings PLC | 192,420 | 2.9M $ | 1.41 % |
| 7 | Intesa Sanpaolo SpA | 425,117 | 2.6M $ | 1.24 % |
| 8 | Royal Bank of Canada | 15,449 | 2.5M $ | 1.21 % |
| 9 | AstraZeneca PLC | 12,458 | 2.4M $ | 1.18 % |
| 10 | Mitsubishi Heavy Industries Ltd | 86,120 | 2.4M $ | 1.14 % |
| 11 | Toronto-Dominion Bank/The | 25,059 | 2.3M $ | 1.13 % |
| 12 | British American Tobacco PLC | 40,167 | 2.3M $ | 1.13 % |
| 13 | Banco Santander SA | 206,452 | 2.3M $ | 1.12 % |
| 14 | Shopify Inc | 19,330 | 2.3M $ | 1.11 % |
| 15 | Agnico Eagle Mines Ltd | 10,914 | 2.2M $ | 1.07 % |
| 16 | Advantest Corp | 15,532 | 2.1M $ | 1.03 % |
| 17 | Orange SA | 102,959 | 2.1M $ | 1.02 % |
| 18 | Mizuho Financial Group Inc | 50,661 | 2.1M $ | 0.99 % |
| 19 | Danske Bank A/S | 41,446 | 2M $ | 0.99 % |
| 20 | DBS Group Holdings Ltd | 45,243 | 2M $ | 0.97 % |
| 21 | Canadian Imperial Bank of Commerce | 21,229 | 2M $ | 0.97 % |
| 22 | Societe Generale SA | 26,836 | 2M $ | 0.95 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 88,250 | 1.9M $ | 0.92 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 107,000 | 1.8M $ | 0.87 % |
| 25 | Rheinmetall AG | 1,047 | 1.8M $ | 0.85 % |
| 26 | GSK PLC | 63,211 | 1.7M $ | 0.84 % |
| 27 | Kinross Gold Corp | 55,962 | 1.7M $ | 0.83 % |
| 28 | Safran SA | 5,146 | 1.7M $ | 0.81 % |
| 29 | Hitachi Ltd | 56,705 | 1.7M $ | 0.80 % |
| 30 | Endesa SA | 39,768 | 1.7M $ | 0.80 % |
| 31 | Sony Group Corp | 78,860 | 1.6M $ | 0.79 % |
| 32 | Barclays PLC | 303,538 | 1.6M $ | 0.77 % |
| 33 | Fujikura Ltd. | 57,600 | 1.6M $ | 0.76 % |
| 34 | BAE Systems PLC | 53,610 | 1.6M $ | 0.76 % |
| 35 | Commerzbank AG | 42,785 | 1.6M $ | 0.75 % |
| 36 | ACS Actividades de Construccion y Servicios SA | 12,350 | 1.5M $ | 0.73 % |
| 37 | Leonardo SpA | 21,653 | 1.5M $ | 0.71 % |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,293 | 1.4M $ | 0.70 % |
| 39 | WSP Global Inc | 9,122 | 1.4M $ | 0.69 % |
| 40 | Wheaton Precious Metals Corp | 10,496 | 1.4M $ | 0.67 % |
| 41 | ITOCHU Corp | 103,645 | 1.3M $ | 0.64 % |
| 42 | NatWest Group PLC | 173,968 | 1.3M $ | 0.62 % |
| 43 | ABB Ltd | 15,847 | 1.3M $ | 0.62 % |
| 44 | Talanx AG | 9,912 | 1.2M $ | 0.59 % |
| 45 | Partners Group Holding AG | 1,115 | 1.2M $ | 0.58 % |
| 46 | Iberdrola SA | 52,097 | 1.2M $ | 0.58 % |
| 47 | SoftBank Group Corp | 48,900 | 1.2M $ | 0.57 % |
| 48 | Deutsche Bank AG | 39,760 | 1.2M $ | 0.57 % |
| 49 | Schneider Electric SE | 4,328 | 1.2M $ | 0.57 % |
| 50 | Barrick Mining Corp | 28,352 | 1.2M $ | 0.56 % |
| 51 | AIA Group Ltd | 103,800 | 1.2M $ | 0.56 % |
| 52 | Sumitomo Electric Industries Ltd. | 20,200 | 1.1M $ | 0.55 % |
| 53 | BOC Hong Kong Holdings Ltd | 197,500 | 1.1M $ | 0.53 % |
| 54 | Tele2 AB | 51,521 | 1.1M $ | 0.51 % |
| 55 | Singapore Telecommunications Ltd | 275,900 | 1.1M $ | 0.51 % |
| 56 | NN Group NV | 13,383 | 1M $ | 0.50 % |
| 57 | Hermes International SCA | 545 | 1M $ | 0.50 % |
| 58 | Dollarama Inc | 8,369 | 1M $ | 0.50 % |
| 59 | Resona Holdings Inc | 86,450 | 986.2K $ | 0.48 % |
| 60 | Emera Inc | 18,836 | 976.4K $ | 0.47 % |
| 61 | Imperial Brands PLC | 23,913 | 969.6K $ | 0.47 % |
| 62 | Standard Chartered PLC | 45,875 | 956K $ | 0.46 % |
| 63 | CaixaBank SA | 79,725 | 955.7K $ | 0.46 % |
| 64 | Mitsubishi Corp | 27,856 | 955.6K $ | 0.46 % |
| 65 | Fairfax Financial Holdings Ltd | 556 | 947.4K $ | 0.46 % |
| 66 | Hexagon AB | 96,475 | 938.9K $ | 0.45 % |
| 67 | Intact Financial Corp | 5,158 | 934.7K $ | 0.45 % |
| 68 | Engie SA | 28,931 | 932.4K $ | 0.45 % |
| 69 | Elia Group SA/NV | 6,022 | 925K $ | 0.45 % |
| 70 | Investor AB | 23,991 | 908.7K $ | 0.44 % |
| 71 | Celestica Inc | 3,154 | 889.7K $ | 0.43 % |
| 72 | Mitsubishi Electric Corp | 27,000 | 883.1K $ | 0.43 % |
| 73 | Marubeni Corp | 24,100 | 881.6K $ | 0.43 % |
| 74 | ABN AMRO Bank NV | 27,544 | 873.2K $ | 0.42 % |
| 75 | Poste Italiane SpA | 36,800 | 866.2K $ | 0.42 % |
| 76 | Hannover Rueck SE | 2,710 | 852K $ | 0.41 % |
| 77 | Fujitsu Ltd | 41,080 | 840.1K $ | 0.41 % |
| 78 | Power Corp of Canada | 17,413 | 838.3K $ | 0.40 % |
| 79 | Kongsberg Gruppen ASA | 19,648 | 837.5K $ | 0.40 % |
| 80 | E.ON SE | 38,051 | 833.4K $ | 0.40 % |
| 81 | Franco-Nevada Corp | 3,336 | 826K $ | 0.40 % |
| 82 | Chugai Pharmaceutical Co Ltd | 14,869 | 820K $ | 0.40 % |
| 83 | National Grid PLC | 48,213 | 813.8K $ | 0.39 % |
| 84 | Bayer AG | 17,583 | 813.7K $ | 0.39 % |
| 85 | Bank of Nova Scotia/The | 11,731 | 813.5K $ | 0.39 % |
| 86 | Cameco Corp | 7,471 | 812.5K $ | 0.39 % |
| 87 | SSE PLC | 23,454 | 810.8K $ | 0.39 % |
| 88 | L'Oreal SA | 1,984 | 810K $ | 0.39 % |
| 89 | IHI Corp | 38,900 | 802.6K $ | 0.39 % |
| 90 | Saab AB | 12,204 | 798.7K $ | 0.39 % |
| 91 | Keppel Ltd | 85,900 | 791.3K $ | 0.38 % |
| 92 | RWE AG | 11,520 | 775.1K $ | 0.37 % |
| 93 | Evolution Mining Ltd | 85,656 | 771.3K $ | 0.37 % |
| 94 | Sompo Holdings Inc | 18,900 | 735.7K $ | 0.36 % |
| 95 | ArcelorMittal SA | 13,888 | 720.3K $ | 0.35 % |
| 96 | BT Group PLC | 254,839 | 714.2K $ | 0.34 % |
| 97 | United Utilities Group PLC | 40,899 | 713.1K $ | 0.34 % |
| 98 | Pan American Silver Corp | 12,931 | 707.4K $ | 0.34 % |
| 99 | Unipol Assicurazioni SpA | 30,072 | 698.6K $ | 0.34 % |
| 100 | Air Liquide SA | 3,379 | 698.4K $ | 0.34 % |
Sector breakdown
- Financials 21.7 %
- Industrials 12.0 %
- Technology 7.5 %
- Materials 5.3 %
- Communication 3.2 %
- Health care 3.0 %
- Utilities 2.7 %
- Consumer staples 2.2 %
- Energy 2.0 %
- Consumer discretionary 0.7 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.6 %
- JPY 19.3 %
- CAD 18.1 %
- GBP 14.8 %
- HKD 3.0 %
- CHF 2.7 %
- SGD 2.6 %
- SEK 2.4 %
- AUD 1.8 %
- DKK 1.7 %
- NOK 0.7 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.3 %
- Canada 18.0 %
- United Kingdom 14.8 %
- Germany 7.7 %
- France 6.1 %
- Netherlands 5.8 %
- Italy 5.2 %
- Spain 4.9 %
- Hong Kong SAR China 3.0 %
- Switzerland 2.7 %
- Singapore 2.6 %
- Sweden 2.4 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 72 | 38.6M $ | 19.32 % |
| 2 | Canada | 46 | 36M $ | 18.00 % |
| 3 | United Kingdom | 29 | 29.7M $ | 14.85 % |
| 4 | Germany | 16 | 15.3M $ | 7.66 % |
| 5 | France | 15 | 12.3M $ | 6.14 % |
| 6 | Netherlands | 7 | 11.6M $ | 5.81 % |
| 7 | Italy | 9 | 10.4M $ | 5.22 % |
| 8 | Spain | 7 | 9.7M $ | 4.87 % |
| 9 | Hong Kong SAR China | 11 | 5.9M $ | 2.96 % |
| 10 | Switzerland | 11 | 5.4M $ | 2.72 % |
| 11 | Singapore | 6 | 5.3M $ | 2.64 % |
| 12 | Sweden | 8 | 4.8M $ | 2.38 % |
Cite this page
Titelia. "Holdings of AQR International Momentum Style Fund". https://titelia.com/en/funds/S000025645