Holdings of AQR International Momentum Style Fund
AQR Funds · 271 declared positions · as of Mar 31, 2026
Original filing · Net assets 207.1M $ · Ten largest lines: 17.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 72 | 38.6M $ | 19.32 % |
| CA | 46 | 36M $ | 18.00 % |
| GB | 29 | 29.7M $ | 14.85 % |
| DE | 16 | 15.3M $ | 7.66 % |
| FR | 15 | 12.3M $ | 6.14 % |
| NL | 7 | 11.6M $ | 5.81 % |
| IT | 9 | 10.4M $ | 5.22 % |
| ES | 7 | 9.7M $ | 4.87 % |
| HK | 11 | 5.9M $ | 2.96 % |
| CH | 11 | 5.4M $ | 2.72 % |
| SG | 6 | 5.3M $ | 2.64 % |
| SE | 8 | 4.8M $ | 2.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 6,215 | 8.3M $ | 3.99 % |
| HSBC Holdings PLC | 278,447 | 4.6M $ | 2.21 % |
| Siemens Energy AG | 20,262 | 3.5M $ | 1.69 % |
| UniCredit SpA | 46,696 | 3.4M $ | 1.62 % |
| Shell PLC | 67,773 | 3.1M $ | 1.52 % |
| Rolls-Royce Holdings PLC | 192,420 | 2.9M $ | 1.41 % |
| Intesa Sanpaolo SpA | 425,117 | 2.6M $ | 1.24 % |
| Royal Bank of Canada | 15,449 | 2.5M $ | 1.21 % |
| AstraZeneca PLC | 12,458 | 2.4M $ | 1.18 % |
| Mitsubishi Heavy Industries Ltd | 86,120 | 2.4M $ | 1.14 % |
| Toronto-Dominion Bank/The | 25,059 | 2.3M $ | 1.13 % |
| British American Tobacco PLC | 40,167 | 2.3M $ | 1.13 % |
| Banco Santander SA | 206,452 | 2.3M $ | 1.12 % |
| Shopify Inc | 19,330 | 2.3M $ | 1.11 % |
| Agnico Eagle Mines Ltd | 10,914 | 2.2M $ | 1.07 % |
| Advantest Corp | 15,532 | 2.1M $ | 1.03 % |
| Orange SA | 102,959 | 2.1M $ | 1.02 % |
| Mizuho Financial Group Inc | 50,661 | 2.1M $ | 0.99 % |
| Danske Bank A/S | 41,446 | 2M $ | 0.99 % |
| DBS Group Holdings Ltd | 45,243 | 2M $ | 0.97 % |
| Canadian Imperial Bank of Commerce | 21,229 | 2M $ | 0.97 % |
| Societe Generale SA | 26,836 | 2M $ | 0.95 % |
| Banco Bilbao Vizcaya Argentaria SA | 88,250 | 1.9M $ | 0.92 % |
| Mitsubishi UFJ Financial Group Inc | 107,000 | 1.8M $ | 0.87 % |
| Rheinmetall AG | 1,047 | 1.8M $ | 0.85 % |
| GSK PLC | 63,211 | 1.7M $ | 0.84 % |
| Kinross Gold Corp | 55,962 | 1.7M $ | 0.83 % |
| Safran SA | 5,146 | 1.7M $ | 0.81 % |
| Hitachi Ltd | 56,705 | 1.7M $ | 0.80 % |
| Endesa SA | 39,768 | 1.7M $ | 0.80 % |
| Sony Group Corp | 78,860 | 1.6M $ | 0.79 % |
| Barclays PLC | 303,538 | 1.6M $ | 0.77 % |
| Fujikura Ltd. | 57,600 | 1.6M $ | 0.76 % |
| BAE Systems PLC | 53,610 | 1.6M $ | 0.76 % |
| Commerzbank AG | 42,785 | 1.6M $ | 0.75 % |
| ACS Actividades de Construccion y Servicios SA | 12,350 | 1.5M $ | 0.73 % |
| Leonardo SpA | 21,653 | 1.5M $ | 0.71 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,293 | 1.4M $ | 0.70 % |
| WSP Global Inc | 9,122 | 1.4M $ | 0.69 % |
| Wheaton Precious Metals Corp | 10,496 | 1.4M $ | 0.67 % |
| ITOCHU Corp | 103,645 | 1.3M $ | 0.64 % |
| NatWest Group PLC | 173,968 | 1.3M $ | 0.62 % |
| ABB Ltd | 15,847 | 1.3M $ | 0.62 % |
| Talanx AG | 9,912 | 1.2M $ | 0.59 % |
| Partners Group Holding AG | 1,115 | 1.2M $ | 0.58 % |
| Iberdrola SA | 52,097 | 1.2M $ | 0.58 % |
| SoftBank Group Corp | 48,900 | 1.2M $ | 0.57 % |
| Deutsche Bank AG | 39,760 | 1.2M $ | 0.57 % |
| Schneider Electric SE | 4,328 | 1.2M $ | 0.57 % |
| Barrick Mining Corp | 28,352 | 1.2M $ | 0.56 % |
| AIA Group Ltd | 103,800 | 1.2M $ | 0.56 % |
| Sumitomo Electric Industries Ltd. | 20,200 | 1.1M $ | 0.55 % |
| BOC Hong Kong Holdings Ltd | 197,500 | 1.1M $ | 0.53 % |
| Tele2 AB | 51,521 | 1.1M $ | 0.51 % |
| Singapore Telecommunications Ltd | 275,900 | 1.1M $ | 0.51 % |
| NN Group NV | 13,383 | 1M $ | 0.50 % |
| Hermes International SCA | 545 | 1M $ | 0.50 % |
| Dollarama Inc | 8,369 | 1M $ | 0.50 % |
| Resona Holdings Inc | 86,450 | 986.2K $ | 0.48 % |
| Emera Inc | 18,836 | 976.4K $ | 0.47 % |
| Imperial Brands PLC | 23,913 | 969.6K $ | 0.47 % |
| Standard Chartered PLC | 45,875 | 956K $ | 0.46 % |
| CaixaBank SA | 79,725 | 955.7K $ | 0.46 % |
| Mitsubishi Corp | 27,856 | 955.6K $ | 0.46 % |
| Fairfax Financial Holdings Ltd | 556 | 947.4K $ | 0.46 % |
| Hexagon AB | 96,475 | 938.9K $ | 0.45 % |
| Intact Financial Corp | 5,158 | 934.7K $ | 0.45 % |
| Engie SA | 28,931 | 932.4K $ | 0.45 % |
| Elia Group SA/NV | 6,022 | 925K $ | 0.45 % |
| Investor AB | 23,991 | 908.7K $ | 0.44 % |
| Celestica Inc | 3,154 | 889.7K $ | 0.43 % |
| Mitsubishi Electric Corp | 27,000 | 883.1K $ | 0.43 % |
| Marubeni Corp | 24,100 | 881.6K $ | 0.43 % |
| ABN AMRO Bank NV | 27,544 | 873.2K $ | 0.42 % |
| Poste Italiane SpA | 36,800 | 866.2K $ | 0.42 % |
| Hannover Rueck SE | 2,710 | 852K $ | 0.41 % |
| Fujitsu Ltd | 41,080 | 840.1K $ | 0.41 % |
| Power Corp of Canada | 17,413 | 838.3K $ | 0.40 % |
| Kongsberg Gruppen ASA | 19,648 | 837.5K $ | 0.40 % |
| E.ON SE | 38,051 | 833.4K $ | 0.40 % |
| Franco-Nevada Corp | 3,336 | 826K $ | 0.40 % |
| Chugai Pharmaceutical Co Ltd | 14,869 | 820K $ | 0.40 % |
| National Grid PLC | 48,213 | 813.8K $ | 0.39 % |
| Bayer AG | 17,583 | 813.7K $ | 0.39 % |
| Bank of Nova Scotia/The | 11,731 | 813.5K $ | 0.39 % |
| Cameco Corp | 7,471 | 812.5K $ | 0.39 % |
| SSE PLC | 23,454 | 810.8K $ | 0.39 % |
| L'Oreal SA | 1,984 | 810K $ | 0.39 % |
| IHI Corp | 38,900 | 802.6K $ | 0.39 % |
| Saab AB | 12,204 | 798.7K $ | 0.39 % |
| Keppel Ltd | 85,900 | 791.3K $ | 0.38 % |
| RWE AG | 11,520 | 775.1K $ | 0.37 % |
| Evolution Mining Ltd | 85,656 | 771.3K $ | 0.37 % |
| Sompo Holdings Inc | 18,900 | 735.7K $ | 0.36 % |
| ArcelorMittal SA | 13,888 | 720.3K $ | 0.35 % |
| BT Group PLC | 254,839 | 714.2K $ | 0.34 % |
| United Utilities Group PLC | 40,899 | 713.1K $ | 0.34 % |
| Pan American Silver Corp | 12,931 | 707.4K $ | 0.34 % |
| Unipol Assicurazioni SpA | 30,072 | 698.6K $ | 0.34 % |
| Air Liquide SA | 3,379 | 698.4K $ | 0.34 % |
| WH Group Ltd | 527,500 | 693.4K $ | 0.33 % |
| Hong Kong Exchanges & Clearing Ltd | 13,700 | 691.1K $ | 0.33 % |
| Erste Group Bank AG | 6,270 | 677.3K $ | 0.33 % |
| Taisei Corp | 6,500 | 673.4K $ | 0.33 % |
| Singapore Technologies Engineering Ltd | 74,700 | 634K $ | 0.31 % |
| Goodman Group | 35,291 | 633.6K $ | 0.31 % |
| Saputo Inc | 20,225 | 631.9K $ | 0.31 % |
| DSV A/S | 2,590 | 625.5K $ | 0.30 % |
| Alamos Gold Inc | 14,010 | 623.3K $ | 0.30 % |
| Galderma Group AG | 3,145 | 618.1K $ | 0.30 % |
| Bank of Montreal | 4,453 | 603.1K $ | 0.29 % |
| Kajima Corp | 15,200 | 579.9K $ | 0.28 % |
| George Weston Ltd | 8,133 | 574.6K $ | 0.28 % |
| Asics Corp | 21,300 | 572.7K $ | 0.28 % |
| BPER Banca SPA | 43,681 | 572.4K $ | 0.28 % |
| Inpex Corp | 19,000 | 562K $ | 0.27 % |
| Vestas Wind Systems A/S | 18,496 | 558K $ | 0.27 % |
| ING Groep NV | 21,423 | 556.1K $ | 0.27 % |
| Konami Group Corp | 4,507 | 555.4K $ | 0.27 % |
| REA Group Ltd | 5,051 | 553.4K $ | 0.27 % |
| Bombardier Inc | 3,124 | 552.5K $ | 0.27 % |
| EDP SA | 102,469 | 542.2K $ | 0.26 % |
| IMPERIAL OIL LTD | 4,106 | 537.8K $ | 0.26 % |
| Singapore Exchange Ltd | 35,000 | 533.9K $ | 0.26 % |
| Tokyo Gas Co Ltd | 11,200 | 527.5K $ | 0.25 % |
| Holcim AG | 6,320 | 522.4K $ | 0.25 % |
| Lundin Gold Inc | 6,789 | 518.8K $ | 0.25 % |
| Northern Star Resources Ltd | 35,567 | 517K $ | 0.25 % |
| Sun Hung Kai Properties Ltd | 30,500 | 507.9K $ | 0.25 % |
| Nippon Yusen KK | 13,801 | 507K $ | 0.24 % |
| Fortum Oyj | 18,853 | 482.1K $ | 0.23 % |
| Brookfield Corp | 11,537 | 467.5K $ | 0.23 % |
| Obic Co Ltd | 19,115 | 463.9K $ | 0.22 % |
| Heidelberg Materials AG | 2,182 | 460.5K $ | 0.22 % |
| Telia Company AB | 89,196 | 457K $ | 0.22 % |
| Orkla ASA | 36,121 | 454.6K $ | 0.22 % |
| Toyota Tsusho Corp | 11,600 | 449.6K $ | 0.22 % |
| Canadian Pacific Kansas City Ltd | 5,691 | 447.8K $ | 0.22 % |
| Brambles Ltd | 28,352 | 445K $ | 0.21 % |
| Swedbank AB | 13,047 | 444.7K $ | 0.21 % |
| First Quantum Minerals Ltd | 18,372 | 439.3K $ | 0.21 % |
| Obayashi Corp. | 17,900 | 433.5K $ | 0.21 % |
| Nomura Research Institute Ltd | 15,822 | 433K $ | 0.21 % |
| Prysmian SpA | 3,657 | 431.9K $ | 0.21 % |
| Sandoz Group AG | 5,449 | 426.9K $ | 0.21 % |
| AltaGas Ltd | 12,276 | 425.8K $ | 0.21 % |
| Fresnillo PLC | 9,561 | 423.8K $ | 0.20 % |
| Fortis Inc/Canada | 7,411 | 413.5K $ | 0.20 % |
| BNP Paribas SA | 4,225 | 402.5K $ | 0.19 % |
| Orion Oyj | 4,948 | 399.9K $ | 0.19 % |
| Legrand SA | 2,537 | 394.1K $ | 0.19 % |
| SITC International Holdings Co Ltd | 90,000 | 394.1K $ | 0.19 % |
| Manulife Financial Corp | 11,369 | 391.6K $ | 0.19 % |
| Wartsila OYJ Abp | 10,398 | 387.3K $ | 0.19 % |
| Mitsubishi HC Capital Inc. | 42,915 | 385.1K $ | 0.19 % |
| Recruit Holdings Co Ltd | 8,818 | 384.2K $ | 0.19 % |
| Mitsubishi Estate Co Ltd | 13,800 | 383K $ | 0.18 % |
| Lundin Mining Corp | 15,278 | 381K $ | 0.18 % |
| Hoya Corp | 2,187 | 379.1K $ | 0.18 % |
| Thomson Reuters Corp | 4,156 | 375.1K $ | 0.18 % |
| Ferrari NV | 1,102 | 373.9K $ | 0.18 % |
| Ferrovial SE | 5,734 | 373K $ | 0.18 % |
| Next PLC | 2,173 | 367.1K $ | 0.18 % |
| Kyocera Corp | 23,900 | 366.5K $ | 0.18 % |
| CK Hutchison Holdings Ltd | 47,500 | 364.6K $ | 0.18 % |
| Canadian Utilities Ltd | 10,250 | 360K $ | 0.17 % |
| Credit Agricole SA | 19,138 | 357.2K $ | 0.17 % |
| InterContinental Hotels Group PLC | 2,705 | 356.7K $ | 0.17 % |
| Sumitomo Realty & Development Co Ltd | 12,500 | 354.7K $ | 0.17 % |
| TC Energy Corp | 5,619 | 351.9K $ | 0.17 % |
| Sunbelt Rentals Holdings Inc | 5,509 | 351.4K $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 13,100 | 341.9K $ | 0.17 % |
| Givaudan SA | 101 | 341.5K $ | 0.16 % |
| Constellation Software Inc/Canada | 194 | 340.6K $ | 0.16 % |
| Techtronic Industries Co Ltd | 25,361 | 336.8K $ | 0.16 % |
| Neste Oyj | 10,235 | 332.6K $ | 0.16 % |
| Prosus NV | 7,008 | 324.4K $ | 0.16 % |
| Argenx SE | 441 | 320.1K $ | 0.15 % |
| Sumitomo Mitsui Financial Group Inc | 9,663 | 317.7K $ | 0.15 % |
| Toho Co Ltd/Tokyo | 29,500 | 309.9K $ | 0.15 % |
| Hydro One Ltd | 7,477 | 308.8K $ | 0.15 % |
| Thales SA | 1,045 | 306.4K $ | 0.15 % |
| Bandai Namco Holdings Inc | 12,277 | 302.9K $ | 0.15 % |
| Tokyo Electron Ltd | 1,200 | 298.1K $ | 0.14 % |
| Henderson Land Development Co Ltd | 80,000 | 297.2K $ | 0.14 % |
| Lonza Group AG | 462 | 296.4K $ | 0.14 % |
| Nexon Co Ltd | 15,000 | 282.6K $ | 0.14 % |
| Toromont Industries Ltd | 1,995 | 279.3K $ | 0.13 % |
| Magna International Inc | 4,994 | 278.9K $ | 0.13 % |
| UCB SA | 923 | 278.1K $ | 0.13 % |
| Osaka Gas Co Ltd | 6,800 | 275.4K $ | 0.13 % |
| Schroders PLC | 35,318 | 271.9K $ | 0.13 % |
| Nordea Bank Abp | 15,420 | 265.5K $ | 0.13 % |
| Hensoldt AG | 2,985 | 264.9K $ | 0.13 % |
| Ryohin Keikaku Co Ltd | 12,300 | 262.5K $ | 0.13 % |
| Fast Retailing Co Ltd | 656 | 259.2K $ | 0.13 % |
| Aisin Corp | 18,300 | 257.8K $ | 0.12 % |
| KBC Group NV | 2,096 | 256.5K $ | 0.12 % |
| Brookfield Renewable Corp | 6,321 | 251.9K $ | 0.12 % |
| Sumitomo Corp | 6,700 | 250.7K $ | 0.12 % |
| Standard Life PLC | 27,346 | 247.7K $ | 0.12 % |
| Oversea-Chinese Banking Corp Ltd | 14,300 | 244.9K $ | 0.12 % |
| Great-West Lifeco Inc | 5,153 | 241.3K $ | 0.12 % |
| Bunzl PLC | 7,883 | 237.3K $ | 0.11 % |
| Japan Tobacco Inc | 5,898 | 226.3K $ | 0.11 % |
| Klepierre SA | 5,935 | 222.8K $ | 0.11 % |
| Lasertec Corp | 1,000 | 222.6K $ | 0.11 % |
| Kansai Electric Power Co Inc/The | 13,300 | 221.1K $ | 0.11 % |
| Antofagasta PLC | 4,886 | 219.1K $ | 0.11 % |
| AP Moller - Maersk A/S | 87 | 217.3K $ | 0.10 % |
| AtkinsRealis Group Inc | 3,287 | 211.5K $ | 0.10 % |
| CSL Ltd | 2,131 | 209.3K $ | 0.10 % |
| Swiss Prime Site AG | 1,235 | 209.1K $ | 0.10 % |
| Centrica PLC | 73,485 | 208.1K $ | 0.10 % |
| Galaxy Entertainment Group Ltd | 46,000 | 207.9K $ | 0.10 % |
| iA Financial Corp Inc | 1,869 | 207.4K $ | 0.10 % |
| Aena SME SA | 6,920 | 204.1K $ | 0.10 % |
| M3, Inc. | 19,700 | 202.2K $ | 0.10 % |
| Chocoladefabriken Lindt & Spruengli AG | 14 | 196.6K $ | 0.09 % |
| Reckitt Benckiser Group PLC | 2,852 | 191.8K $ | 0.09 % |
| UBS Group AG | 4,742 | 184.9K $ | 0.09 % |
| Daifuku Co Ltd | 5,200 | 183.6K $ | 0.09 % |
| Siemens AG | 735 | 179.1K $ | 0.09 % |
| BE Semiconductor Industries NV | 835 | 178.9K $ | 0.09 % |
| Sino Land Co Ltd | 122,000 | 178.8K $ | 0.09 % |
| SCREEN Holdings Co Ltd | 3,000 | 178.7K $ | 0.09 % |
| Japan Post Insurance Co Ltd | 17,700 | 178.5K $ | 0.09 % |
| Suzuki Motor Corp | 14,600 | 178K $ | 0.09 % |
| Nomura Holdings Inc | 22,000 | 173.2K $ | 0.08 % |
| Deutsche Lufthansa AG | 19,921 | 169.6K $ | 0.08 % |
| MTU Aero Engines AG | 463 | 168.9K $ | 0.08 % |
| Nitori Holdings Co Ltd | 10,535 | 167.4K $ | 0.08 % |
| Geberit AG | 236 | 159.3K $ | 0.08 % |
| Hikari Tsushin Inc | 595 | 151.4K $ | 0.07 % |
| Compass Group PLC | 5,418 | 151.2K $ | 0.07 % |
| Prudential PLC | 10,855 | 150.9K $ | 0.07 % |
| Westpac Banking Corp | 5,381 | 148.7K $ | 0.07 % |
| Nokia Oyj | 18,278 | 146.6K $ | 0.07 % |
| Shimadzu Corp | 6,009 | 142.8K $ | 0.07 % |
| Terumo Corp | 10,414 | 139.9K $ | 0.07 % |
| Mitsui OSK Lines Ltd | 3,336 | 138.6K $ | 0.07 % |
| Telenor ASA | 7,732 | 136K $ | 0.07 % |
| Accor SA | 2,810 | 134.8K $ | 0.07 % |
| Halma PLC | 2,605 | 132.9K $ | 0.06 % |
| Chubu Electric Power Co Inc | 7,200 | 118.7K $ | 0.06 % |
| CAE Inc | 4,450 | 115.9K $ | 0.06 % |
| Keyence Corp | 310 | 110.3K $ | 0.05 % |
| Allianz SE | 261 | 110.2K $ | 0.05 % |
| Daiichi Sankyo Co Ltd | 6,106 | 109.2K $ | 0.05 % |
| 3i Group PLC | 3,331 | 108.6K $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 17,500 | 106.8K $ | 0.05 % |
| Daikin Industries Ltd | 874 | 104.8K $ | 0.05 % |
| Wesfarmers Ltd | 2,036 | 103.9K $ | 0.05 % |
| Snam SpA | 13,660 | 103.5K $ | 0.05 % |
| Kawasaki Heavy Industries Ltd | 5,500 | 103.4K $ | 0.05 % |
| Loblaw Cos Ltd | 2,182 | 99.5K $ | 0.05 % |
| Sony Financial Group Inc | 105,060 | 96.2K $ | 0.05 % |
| Fuji Electric Co Ltd | 1,300 | 91.1K $ | 0.04 % |
| TIS Inc | 4,200 | 89.8K $ | 0.04 % |
| Boliden AB | 1,537 | 80.6K $ | 0.04 % |
| Sumitomo Metal Mining Co Ltd | 1,300 | 75.7K $ | 0.04 % |
| Coles Group Ltd | 4,875 | 73.9K $ | 0.04 % |
| Commonwealth Bank of Australia | 615 | 72K $ | 0.03 % |
| Astellas Pharma Inc | 4,400 | 71.7K $ | 0.03 % |
| Metso Oyj | 4,009 | 69.5K $ | 0.03 % |
| Securitas AB | 3,855 | 64.6K $ | 0.03 % |
| Mitsui Fudosan Co Ltd | 5,300 | 56.5K $ | 0.03 % |
| Airbus SE | 292 | 55.2K $ | 0.03 % |
| International Consolidated Airlines Group SA | 11,428 | 54.2K $ | 0.03 % |
| WiseTech Global Ltd | 1,958 | 52.8K $ | 0.03 % |
| Lumine Group Inc | 2,271 | 36.2K $ | 0.02 % |