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 |
|---|---|---|---|---|
| 101 | WH Group Ltd | 527,500 | 693.4K $ | 0.33 % |
| 102 | Hong Kong Exchanges & Clearing Ltd | 13,700 | 691.1K $ | 0.33 % |
| 103 | Erste Group Bank AG | 6,270 | 677.3K $ | 0.33 % |
| 104 | Taisei Corp | 6,500 | 673.4K $ | 0.33 % |
| 105 | Singapore Technologies Engineering Ltd | 74,700 | 634K $ | 0.31 % |
| 106 | Goodman Group | 35,291 | 633.6K $ | 0.31 % |
| 107 | Saputo Inc | 20,225 | 631.9K $ | 0.31 % |
| 108 | DSV A/S | 2,590 | 625.5K $ | 0.30 % |
| 109 | Alamos Gold Inc | 14,010 | 623.3K $ | 0.30 % |
| 110 | Galderma Group AG | 3,145 | 618.1K $ | 0.30 % |
| 111 | Bank of Montreal | 4,453 | 603.1K $ | 0.29 % |
| 112 | Kajima Corp | 15,200 | 579.9K $ | 0.28 % |
| 113 | George Weston Ltd | 8,133 | 574.6K $ | 0.28 % |
| 114 | Asics Corp | 21,300 | 572.7K $ | 0.28 % |
| 115 | BPER Banca SPA | 43,681 | 572.4K $ | 0.28 % |
| 116 | Inpex Corp | 19,000 | 562K $ | 0.27 % |
| 117 | Vestas Wind Systems A/S | 18,496 | 558K $ | 0.27 % |
| 118 | ING Groep NV | 21,423 | 556.1K $ | 0.27 % |
| 119 | Konami Group Corp | 4,507 | 555.4K $ | 0.27 % |
| 120 | REA Group Ltd | 5,051 | 553.4K $ | 0.27 % |
| 121 | Bombardier Inc | 3,124 | 552.5K $ | 0.27 % |
| 122 | EDP SA | 102,469 | 542.2K $ | 0.26 % |
| 123 | IMPERIAL OIL LTD | 4,106 | 537.8K $ | 0.26 % |
| 124 | Singapore Exchange Ltd | 35,000 | 533.9K $ | 0.26 % |
| 125 | Tokyo Gas Co Ltd | 11,200 | 527.5K $ | 0.25 % |
| 126 | Holcim AG | 6,320 | 522.4K $ | 0.25 % |
| 127 | Lundin Gold Inc | 6,789 | 518.8K $ | 0.25 % |
| 128 | Northern Star Resources Ltd | 35,567 | 517K $ | 0.25 % |
| 129 | Sun Hung Kai Properties Ltd | 30,500 | 507.9K $ | 0.25 % |
| 130 | Nippon Yusen KK | 13,801 | 507K $ | 0.24 % |
| 131 | Fortum Oyj | 18,853 | 482.1K $ | 0.23 % |
| 132 | Brookfield Corp | 11,537 | 467.5K $ | 0.23 % |
| 133 | Obic Co Ltd | 19,115 | 463.9K $ | 0.22 % |
| 134 | Heidelberg Materials AG | 2,182 | 460.5K $ | 0.22 % |
| 135 | Telia Company AB | 89,196 | 457K $ | 0.22 % |
| 136 | Orkla ASA | 36,121 | 454.6K $ | 0.22 % |
| 137 | Toyota Tsusho Corp | 11,600 | 449.6K $ | 0.22 % |
| 138 | Canadian Pacific Kansas City Ltd | 5,691 | 447.8K $ | 0.22 % |
| 139 | Brambles Ltd | 28,352 | 445K $ | 0.21 % |
| 140 | Swedbank AB | 13,047 | 444.7K $ | 0.21 % |
| 141 | First Quantum Minerals Ltd | 18,372 | 439.3K $ | 0.21 % |
| 142 | Obayashi Corp. | 17,900 | 433.5K $ | 0.21 % |
| 143 | Nomura Research Institute Ltd | 15,822 | 433K $ | 0.21 % |
| 144 | Prysmian SpA | 3,657 | 431.9K $ | 0.21 % |
| 145 | Sandoz Group AG | 5,449 | 426.9K $ | 0.21 % |
| 146 | AltaGas Ltd | 12,276 | 425.8K $ | 0.21 % |
| 147 | Fresnillo PLC | 9,561 | 423.8K $ | 0.20 % |
| 148 | Fortis Inc/Canada | 7,411 | 413.5K $ | 0.20 % |
| 149 | BNP Paribas SA | 4,225 | 402.5K $ | 0.19 % |
| 150 | Orion Oyj | 4,948 | 399.9K $ | 0.19 % |
| 151 | Legrand SA | 2,537 | 394.1K $ | 0.19 % |
| 152 | SITC International Holdings Co Ltd | 90,000 | 394.1K $ | 0.19 % |
| 153 | Manulife Financial Corp | 11,369 | 391.6K $ | 0.19 % |
| 154 | Wartsila OYJ Abp | 10,398 | 387.3K $ | 0.19 % |
| 155 | Mitsubishi HC Capital Inc. | 42,915 | 385.1K $ | 0.19 % |
| 156 | Recruit Holdings Co Ltd | 8,818 | 384.2K $ | 0.19 % |
| 157 | Mitsubishi Estate Co Ltd | 13,800 | 383K $ | 0.18 % |
| 158 | Lundin Mining Corp | 15,278 | 381K $ | 0.18 % |
| 159 | Hoya Corp | 2,187 | 379.1K $ | 0.18 % |
| 160 | Thomson Reuters Corp | 4,156 | 375.1K $ | 0.18 % |
| 161 | Ferrari NV | 1,102 | 373.9K $ | 0.18 % |
| 162 | Ferrovial SE | 5,734 | 373K $ | 0.18 % |
| 163 | Next PLC | 2,173 | 367.1K $ | 0.18 % |
| 164 | Kyocera Corp | 23,900 | 366.5K $ | 0.18 % |
| 165 | CK Hutchison Holdings Ltd | 47,500 | 364.6K $ | 0.18 % |
| 166 | Canadian Utilities Ltd | 10,250 | 360K $ | 0.17 % |
| 167 | Credit Agricole SA | 19,138 | 357.2K $ | 0.17 % |
| 168 | InterContinental Hotels Group PLC | 2,705 | 356.7K $ | 0.17 % |
| 169 | Sumitomo Realty & Development Co Ltd | 12,500 | 354.7K $ | 0.17 % |
| 170 | TC Energy Corp | 5,619 | 351.9K $ | 0.17 % |
| 171 | Sunbelt Rentals Holdings Inc | 5,509 | 351.4K $ | 0.17 % |
| 172 | MS&AD Insurance Group Holdings Inc | 13,100 | 341.9K $ | 0.17 % |
| 173 | Givaudan SA | 101 | 341.5K $ | 0.16 % |
| 174 | Constellation Software Inc/Canada | 194 | 340.6K $ | 0.16 % |
| 175 | Techtronic Industries Co Ltd | 25,361 | 336.8K $ | 0.16 % |
| 176 | Neste Oyj | 10,235 | 332.6K $ | 0.16 % |
| 177 | Prosus NV | 7,008 | 324.4K $ | 0.16 % |
| 178 | Argenx SE | 441 | 320.1K $ | 0.15 % |
| 179 | Sumitomo Mitsui Financial Group Inc | 9,663 | 317.7K $ | 0.15 % |
| 180 | Toho Co Ltd/Tokyo | 29,500 | 309.9K $ | 0.15 % |
| 181 | Hydro One Ltd | 7,477 | 308.8K $ | 0.15 % |
| 182 | Thales SA | 1,045 | 306.4K $ | 0.15 % |
| 183 | Bandai Namco Holdings Inc | 12,277 | 302.9K $ | 0.15 % |
| 184 | Tokyo Electron Ltd | 1,200 | 298.1K $ | 0.14 % |
| 185 | Henderson Land Development Co Ltd | 80,000 | 297.2K $ | 0.14 % |
| 186 | Lonza Group AG | 462 | 296.4K $ | 0.14 % |
| 187 | Nexon Co Ltd | 15,000 | 282.6K $ | 0.14 % |
| 188 | Toromont Industries Ltd | 1,995 | 279.3K $ | 0.13 % |
| 189 | Magna International Inc | 4,994 | 278.9K $ | 0.13 % |
| 190 | UCB SA | 923 | 278.1K $ | 0.13 % |
| 191 | Osaka Gas Co Ltd | 6,800 | 275.4K $ | 0.13 % |
| 192 | Schroders PLC | 35,318 | 271.9K $ | 0.13 % |
| 193 | Nordea Bank Abp | 15,420 | 265.5K $ | 0.13 % |
| 194 | Hensoldt AG | 2,985 | 264.9K $ | 0.13 % |
| 195 | Ryohin Keikaku Co Ltd | 12,300 | 262.5K $ | 0.13 % |
| 196 | Fast Retailing Co Ltd | 656 | 259.2K $ | 0.13 % |
| 197 | Aisin Corp | 18,300 | 257.8K $ | 0.12 % |
| 198 | KBC Group NV | 2,096 | 256.5K $ | 0.12 % |
| 199 | Brookfield Renewable Corp | 6,321 | 251.9K $ | 0.12 % |
| 200 | Sumitomo Corp | 6,700 | 250.7K $ | 0.12 % |
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