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 |
|---|---|---|---|---|
| 201 | Standard Life PLC | 27,346 | 247.7K $ | 0.12 % |
| 202 | Oversea-Chinese Banking Corp Ltd | 14,300 | 244.9K $ | 0.12 % |
| 203 | Great-West Lifeco Inc | 5,153 | 241.3K $ | 0.12 % |
| 204 | Bunzl PLC | 7,883 | 237.3K $ | 0.11 % |
| 205 | Japan Tobacco Inc | 5,898 | 226.3K $ | 0.11 % |
| 206 | Klepierre SA | 5,935 | 222.8K $ | 0.11 % |
| 207 | Lasertec Corp | 1,000 | 222.6K $ | 0.11 % |
| 208 | Kansai Electric Power Co Inc/The | 13,300 | 221.1K $ | 0.11 % |
| 209 | Antofagasta PLC | 4,886 | 219.1K $ | 0.11 % |
| 210 | AP Moller - Maersk A/S | 87 | 217.3K $ | 0.10 % |
| 211 | AtkinsRealis Group Inc | 3,287 | 211.5K $ | 0.10 % |
| 212 | CSL Ltd | 2,131 | 209.3K $ | 0.10 % |
| 213 | Swiss Prime Site AG | 1,235 | 209.1K $ | 0.10 % |
| 214 | Centrica PLC | 73,485 | 208.1K $ | 0.10 % |
| 215 | Galaxy Entertainment Group Ltd | 46,000 | 207.9K $ | 0.10 % |
| 216 | iA Financial Corp Inc | 1,869 | 207.4K $ | 0.10 % |
| 217 | Aena SME SA | 6,920 | 204.1K $ | 0.10 % |
| 218 | M3, Inc. | 19,700 | 202.2K $ | 0.10 % |
| 219 | Chocoladefabriken Lindt & Spruengli AG | 14 | 196.6K $ | 0.09 % |
| 220 | Reckitt Benckiser Group PLC | 2,852 | 191.8K $ | 0.09 % |
| 221 | UBS Group AG | 4,742 | 184.9K $ | 0.09 % |
| 222 | Daifuku Co Ltd | 5,200 | 183.6K $ | 0.09 % |
| 223 | Siemens AG | 735 | 179.1K $ | 0.09 % |
| 224 | BE Semiconductor Industries NV | 835 | 178.9K $ | 0.09 % |
| 225 | Sino Land Co Ltd | 122,000 | 178.8K $ | 0.09 % |
| 226 | SCREEN Holdings Co Ltd | 3,000 | 178.7K $ | 0.09 % |
| 227 | Japan Post Insurance Co Ltd | 17,700 | 178.5K $ | 0.09 % |
| 228 | Suzuki Motor Corp | 14,600 | 178K $ | 0.09 % |
| 229 | Nomura Holdings Inc | 22,000 | 173.2K $ | 0.08 % |
| 230 | Deutsche Lufthansa AG | 19,921 | 169.6K $ | 0.08 % |
| 231 | MTU Aero Engines AG | 463 | 168.9K $ | 0.08 % |
| 232 | Nitori Holdings Co Ltd | 10,535 | 167.4K $ | 0.08 % |
| 233 | Geberit AG | 236 | 159.3K $ | 0.08 % |
| 234 | Hikari Tsushin Inc | 595 | 151.4K $ | 0.07 % |
| 235 | Compass Group PLC | 5,418 | 151.2K $ | 0.07 % |
| 236 | Prudential PLC | 10,855 | 150.9K $ | 0.07 % |
| 237 | Westpac Banking Corp | 5,381 | 148.7K $ | 0.07 % |
| 238 | Nokia Oyj | 18,278 | 146.6K $ | 0.07 % |
| 239 | Shimadzu Corp | 6,009 | 142.8K $ | 0.07 % |
| 240 | Terumo Corp | 10,414 | 139.9K $ | 0.07 % |
| 241 | Mitsui OSK Lines Ltd | 3,336 | 138.6K $ | 0.07 % |
| 242 | Telenor ASA | 7,732 | 136K $ | 0.07 % |
| 243 | Accor SA | 2,810 | 134.8K $ | 0.07 % |
| 244 | Halma PLC | 2,605 | 132.9K $ | 0.06 % |
| 245 | Chubu Electric Power Co Inc | 7,200 | 118.7K $ | 0.06 % |
| 246 | CAE Inc | 4,450 | 115.9K $ | 0.06 % |
| 247 | Keyence Corp | 310 | 110.3K $ | 0.05 % |
| 248 | Allianz SE | 261 | 110.2K $ | 0.05 % |
| 249 | Daiichi Sankyo Co Ltd | 6,106 | 109.2K $ | 0.05 % |
| 250 | 3i Group PLC | 3,331 | 108.6K $ | 0.05 % |
| 251 | Pan Pacific International Holdings Corp. | 17,500 | 106.8K $ | 0.05 % |
| 252 | Daikin Industries Ltd | 874 | 104.8K $ | 0.05 % |
| 253 | Wesfarmers Ltd | 2,036 | 103.9K $ | 0.05 % |
| 254 | Snam SpA | 13,660 | 103.5K $ | 0.05 % |
| 255 | Kawasaki Heavy Industries Ltd | 5,500 | 103.4K $ | 0.05 % |
| 256 | Loblaw Cos Ltd | 2,182 | 99.5K $ | 0.05 % |
| 257 | Sony Financial Group Inc | 105,060 | 96.2K $ | 0.05 % |
| 258 | Fuji Electric Co Ltd | 1,300 | 91.1K $ | 0.04 % |
| 259 | TIS Inc | 4,200 | 89.8K $ | 0.04 % |
| 260 | Boliden AB | 1,537 | 80.6K $ | 0.04 % |
| 261 | Sumitomo Metal Mining Co Ltd | 1,300 | 75.7K $ | 0.04 % |
| 262 | Coles Group Ltd | 4,875 | 73.9K $ | 0.04 % |
| 263 | Commonwealth Bank of Australia | 615 | 72K $ | 0.03 % |
| 264 | Astellas Pharma Inc | 4,400 | 71.7K $ | 0.03 % |
| 265 | Metso Oyj | 4,009 | 69.5K $ | 0.03 % |
| 266 | Securitas AB | 3,855 | 64.6K $ | 0.03 % |
| 267 | Mitsui Fudosan Co Ltd | 5,300 | 56.5K $ | 0.03 % |
| 268 | Airbus SE | 292 | 55.2K $ | 0.03 % |
| 269 | International Consolidated Airlines Group SA | 11,428 | 54.2K $ | 0.03 % |
| 270 | WiseTech Global Ltd | 1,958 | 52.8K $ | 0.03 % |
| 271 | Lumine Group Inc | 2,271 | 36.2K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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