Holdings of AQR International Defensive Style Fund
AQR Funds · 196 declared positions · as of Mar 31, 2026
Original filing · Net assets 93.9M $ · Ten largest lines: 15 % of the equity sleeve
Sector breakdown
- Health care 3.1 %
- Energy 2.6 %
- Technology 2.4 %
- Consumer staples 2.0 %
- Industrials 1.9 %
- Utilities 1.6 %
- Materials 1.5 %
- Financials 1.2 %
- Unattributed 83.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.2 %
- JPY 20.6 %
- CAD 14.7 %
- GBP 12.5 %
- AUD 8.0 %
- CHF 6.3 %
- HKD 3.8 %
- SGD 3.6 %
- NOK 2.9 %
- SEK 1.4 %
- DKK 0.6 %
- USD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.6 %
- CA 14.4 %
- GB 13.0 %
- AU 8.0 %
- FR 7.5 %
- CH 6.3 %
- DE 5.0 %
- NL 4.2 %
- SG 3.6 %
- HK 3.5 %
- ES 3.3 %
- NO 2.9 %
- Other countries 7.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 46 | 21.1M $ | 20.60 % |
| CA | 23 | 14.7M $ | 14.38 % |
| GB | 19 | 13.3M $ | 12.96 % |
| AU | 16 | 8.2M $ | 8.01 % |
| FR | 12 | 7.7M $ | 7.53 % |
| CH | 13 | 6.4M $ | 6.25 % |
| DE | 14 | 5.1M $ | 5.03 % |
| NL | 8 | 4.3M $ | 4.16 % |
| SG | 4 | 3.7M $ | 3.58 % |
| HK | 6 | 3.6M $ | 3.51 % |
| ES | 4 | 3.4M $ | 3.34 % |
| NO | 6 | 2.9M $ | 2.88 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Telstra Group Ltd. | 448,720 | 1.7M $ | 1.76 % |
| Shell PLC | 34,845 | 1.6M $ | 1.72 % |
| Iberdrola SA | 69,818 | 1.6M $ | 1.70 % |
| Hoya Corp | 9,200 | 1.6M $ | 1.70 % |
| Koninklijke Ahold Delhaize NV | 33,597 | 1.6M $ | 1.67 % |
| Power Assets Holdings Ltd | 200,500 | 1.6M $ | 1.67 % |
| Canadian National Railway Co | 14,765 | 1.5M $ | 1.62 % |
| Wesfarmers Ltd | 27,930 | 1.4M $ | 1.52 % |
| Industria de Diseno Textil SA | 24,127 | 1.4M $ | 1.50 % |
| Loblaw Cos Ltd | 30,461 | 1.4M $ | 1.48 % |
| Inpex Corp | 46,600 | 1.4M $ | 1.47 % |
| Dassault Aviation SA | 3,678 | 1.4M $ | 1.46 % |
| United Overseas Bank Ltd | 46,500 | 1.3M $ | 1.42 % |
| Imperial Brands PLC | 32,396 | 1.3M $ | 1.40 % |
| Swisscom AG | 1,565 | 1.3M $ | 1.40 % |
| Japan Tobacco Inc | 32,800 | 1.3M $ | 1.34 % |
| Intact Financial Corp | 6,881 | 1.2M $ | 1.33 % |
| REA Group Ltd | 11,269 | 1.2M $ | 1.32 % |
| Hermes International SCA | 649 | 1.2M $ | 1.31 % |
| AstraZeneca PLC | 6,285 | 1.2M $ | 1.31 % |
| British American Tobacco PLC | 21,132 | 1.2M $ | 1.31 % |
| L'Oreal SA | 2,959 | 1.2M $ | 1.29 % |
| Beiersdorf AG | 12,809 | 1.2M $ | 1.23 % |
| SAP SE | 6,704 | 1.1M $ | 1.22 % |
| Obic Co Ltd | 46,800 | 1.1M $ | 1.21 % |
| Zurich Insurance Group AG | 1,559 | 1.1M $ | 1.17 % |
| Canadian Natural Resources Ltd | 22,038 | 1.1M $ | 1.15 % |
| Suncor Energy Inc | 16,118 | 1.1M $ | 1.14 % |
| Royal Bank of Canada | 6,459 | 1M $ | 1.11 % |
| Roche Holding AG | 2,585 | 1M $ | 1.10 % |
| Aristocrat Leisure Ltd | 32,103 | 1M $ | 1.09 % |
| Wheaton Precious Metals Corp | 7,746 | 1M $ | 1.08 % |
| Rolls-Royce Holdings PLC | 66,770 | 1M $ | 1.08 % |
| Oversea-Chinese Banking Corp Ltd | 59,000 | 1M $ | 1.08 % |
| Canadian Pacific Kansas City Ltd | 12,615 | 992.7K $ | 1.06 % |
| DBS Group Holdings Ltd | 22,120 | 984.3K $ | 1.05 % |
| Orkla ASA | 75,699 | 952.6K $ | 1.01 % |
| BAE Systems PLC | 32,400 | 949.9K $ | 1.01 % |
| Sun Hung Kai Properties Ltd | 55,500 | 924.1K $ | 0.98 % |
| Chugai Pharmaceutical Co Ltd | 16,700 | 921K $ | 0.98 % |
| Coca-Cola HBC AG | 16,132 | 908.7K $ | 0.97 % |
| Danone SA | 11,234 | 897.7K $ | 0.96 % |
| Hydro One Ltd | 21,045 | 869.1K $ | 0.93 % |
| Equinor ASA | 20,046 | 854K $ | 0.91 % |
| Autotrader Group PLC | 136,347 | 853.4K $ | 0.91 % |
| Argenx SE | 1,174 | 852K $ | 0.91 % |
| Trend Micro Inc/Japan | 24,900 | 830.1K $ | 0.88 % |
| Recruit Holdings Co Ltd | 18,900 | 823.5K $ | 0.88 % |
| Metro Inc/CN | 11,957 | 818.1K $ | 0.87 % |
| Advantest Corp | 5,600 | 772.8K $ | 0.82 % |
| OMV AG | 10,504 | 768.5K $ | 0.82 % |
| IMPERIAL OIL LTD | 5,814 | 761.5K $ | 0.81 % |
| Nexon Co Ltd | 39,600 | 745.9K $ | 0.79 % |
| Tokyo Electron Ltd | 3,000 | 745.4K $ | 0.79 % |
| HSBC Holdings PLC | 45,019 | 739.3K $ | 0.79 % |
| Novartis AG | 4,800 | 736.8K $ | 0.78 % |
| Secom Co Ltd | 19,300 | 735.2K $ | 0.78 % |
| Anheuser-Busch InBev SA/NV | 10,546 | 729.6K $ | 0.78 % |
| Chocoladefabriken Lindt & Spruengli AG | 51 | 716.1K $ | 0.76 % |
| Osaka Gas Co Ltd | 16,800 | 680.5K $ | 0.72 % |
| Societe Generale SA | 9,263 | 676.4K $ | 0.72 % |
| ARC Resources Ltd | 32,446 | 675.2K $ | 0.72 % |
| Nintendo Co Ltd | 11,500 | 656.5K $ | 0.70 % |
| Telenor ASA | 36,640 | 644.4K $ | 0.69 % |
| Keyence Corp | 1,800 | 640.6K $ | 0.68 % |
| Genmab A/S | 2,339 | 629.9K $ | 0.67 % |
| KDDI Corp | 36,900 | 628.3K $ | 0.67 % |
| Air Liquide SA | 2,883 | 595.9K $ | 0.63 % |
| Nestle SA | 6,058 | 594.2K $ | 0.63 % |
| ASML Holding NV | 444 | 590.4K $ | 0.63 % |
| Ipsen SA | 3,093 | 578K $ | 0.62 % |
| Sage Group PLC/The | 51,327 | 575.1K $ | 0.61 % |
| Adyen NV | 562 | 562.5K $ | 0.60 % |
| Generali | 13,836 | 556.6K $ | 0.59 % |
| Otsuka Corp | 27,900 | 534.1K $ | 0.57 % |
| Mercedes-Benz Group AG | 8,582 | 527.5K $ | 0.56 % |
| Sumitomo Mitsui Trust Group Inc | 16,400 | 522.4K $ | 0.56 % |
| BHP Group Ltd | 14,312 | 517.8K $ | 0.55 % |
| Telia Company AB | 98,455 | 504.4K $ | 0.54 % |
| Tesco PLC | 79,449 | 499.3K $ | 0.53 % |
| Sino Land Co Ltd | 337,866 | 495.1K $ | 0.53 % |
| Orange SA | 24,144 | 495K $ | 0.53 % |
| Ajinomoto Co Inc | 17,200 | 486.3K $ | 0.52 % |
| InterContinental Hotels Group PLC | 3,687 | 486.2K $ | 0.52 % |
| Capcom Co Ltd | 23,000 | 486K $ | 0.52 % |
| MatsukiyoCocokara & Co | 30,000 | 477.5K $ | 0.51 % |
| Universal Music Group NV | 24,428 | 474.2K $ | 0.51 % |
| Fast Retailing Co Ltd | 1,200 | 474.1K $ | 0.51 % |
| Lundin Gold Inc | 6,140 | 469.2K $ | 0.50 % |
| WH Group Ltd | 352,500 | 463.3K $ | 0.49 % |
| Allianz SE | 1,093 | 461.6K $ | 0.49 % |
| Evolution AB | 7,252 | 455.8K $ | 0.49 % |
| ASM International NV | 581 | 440.4K $ | 0.47 % |
| Nitto Denko Corp | 22,000 | 440.1K $ | 0.47 % |
| Fortescue Ltd | 29,644 | 423.6K $ | 0.45 % |
| Coles Group Ltd | 26,653 | 404.2K $ | 0.43 % |
| Compass Group PLC | 14,477 | 403.9K $ | 0.43 % |
| Associated British Foods PLC | 15,213 | 380.8K $ | 0.41 % |
| KBC Group NV | 3,106 | 380.1K $ | 0.40 % |
| Commerzbank AG | 10,383 | 378.8K $ | 0.40 % |
| Constellation Software Inc/Canada | 208 | 365.1K $ | 0.39 % |
| Xero Ltd | 6,793 | 359K $ | 0.38 % |
| Leonardo SpA | 5,201 | 353.8K $ | 0.38 % |
| Oracle Corp Japan | 6,400 | 347.1K $ | 0.37 % |
| NTT Inc | 341,500 | 341.7K $ | 0.36 % |
| Reckitt Benckiser Group PLC | 5,072 | 341K $ | 0.36 % |
| Singapore Telecommunications Ltd | 87,500 | 336.2K $ | 0.36 % |
| Scout24 SE | 4,305 | 332.2K $ | 0.35 % |
| Hannover Rueck SE | 1,051 | 330.4K $ | 0.35 % |
| Aeon Co Ltd | 27,600 | 330K $ | 0.35 % |
| Nippon Yusen KK | 8,900 | 326.9K $ | 0.35 % |
| Koninklijke KPN NV | 57,634 | 321.2K $ | 0.34 % |
| Japan Post Bank Co Ltd | 19,500 | 318K $ | 0.34 % |
| CaixaBank SA | 26,058 | 312.4K $ | 0.33 % |
| Thales SA | 1,048 | 307.3K $ | 0.33 % |
| Nokia Oyj | 37,844 | 303.6K $ | 0.32 % |
| Essity AB | 11,572 | 298.2K $ | 0.32 % |
| Descartes Systems Group Inc/The | 4,146 | 297K $ | 0.32 % |
| Enbridge Inc | 5,386 | 292K $ | 0.31 % |
| CK Asset Holdings Ltd | 50,000 | 286.1K $ | 0.30 % |
| Kone Oyj | 4,446 | 283.8K $ | 0.30 % |
| Yakult Honsha Co Ltd | 16,900 | 282.8K $ | 0.30 % |
| Ferrari NV | 823 | 279.2K $ | 0.30 % |
| George Weston Ltd | 3,945 | 278.7K $ | 0.30 % |
| Bank of Montreal | 1,972 | 267.1K $ | 0.28 % |
| Unilever PLC | 4,710 | 258.6K $ | 0.28 % |
| Shionogi & Co Ltd | 11,300 | 250K $ | 0.27 % |
| Toho Co Ltd/Tokyo | 21,500 | 225.8K $ | 0.24 % |
| Rational AG | 305 | 223.8K $ | 0.24 % |
| Kuehne + Nagel International AG | 965 | 221K $ | 0.24 % |
| Jeronimo Martins SGPS SA | 9,017 | 215.6K $ | 0.23 % |
| RWE AG | 3,090 | 207.9K $ | 0.22 % |
| Mitsubishi Electric Corp | 6,300 | 206.1K $ | 0.22 % |
| QBE Insurance Group Ltd. | 13,708 | 202.3K $ | 0.22 % |
| Kongsberg Gruppen ASA | 4,596 | 195.9K $ | 0.21 % |
| Brambles Ltd | 12,311 | 193.2K $ | 0.21 % |
| Next PLC | 1,110 | 187.5K $ | 0.20 % |
| Sanrio Co Ltd | 30,000 | 186.5K $ | 0.20 % |
| Gjensidige Forsikring ASA | 7,062 | 184.7K $ | 0.20 % |
| Fujitsu Ltd | 9,000 | 184.1K $ | 0.20 % |
| Heineken NV | 2,316 | 178.1K $ | 0.19 % |
| Delivery Hero SE | 9,443 | 175.5K $ | 0.19 % |
| ANZ Group Holdings Ltd | 6,958 | 175K $ | 0.19 % |
| Konami Group Corp | 1,300 | 160.2K $ | 0.17 % |
| Cochlear Ltd | 1,306 | 153.7K $ | 0.16 % |
| Medibank Pvt Ltd | 50,505 | 152.8K $ | 0.16 % |
| Asics Corp | 5,500 | 147.9K $ | 0.16 % |
| Lotus Bakeries NV | 13 | 146.8K $ | 0.16 % |
| GSK PLC | 5,272 | 145.2K $ | 0.15 % |
| Fairfax Financial Holdings Ltd | 83 | 141.4K $ | 0.15 % |
| Eni SpA | 4,789 | 136.2K $ | 0.15 % |
| Dassault Systemes SE | 6,712 | 135.9K $ | 0.14 % |
| Holcim AG | 1,641 | 135.6K $ | 0.14 % |
| Wartsila OYJ Abp | 3,498 | 130.3K $ | 0.14 % |
| BKW AG | 659 | 129.9K $ | 0.14 % |
| Prosus NV | 2,709 | 125.4K $ | 0.13 % |
| Vodafone Group PLC | 82,081 | 123.8K $ | 0.13 % |
| Engie SA | 3,782 | 121.9K $ | 0.13 % |
| EMS-Chemie Holding AG | 152 | 119.5K $ | 0.13 % |
| Sonova Holding AG | 510 | 116.3K $ | 0.12 % |
| Santos Ltd | 21,143 | 115.7K $ | 0.12 % |
| Schindler Holding AG | 349 | 115K $ | 0.12 % |
| Cameco Corp | 1,057 | 114.9K $ | 0.12 % |
| Mowi ASA | 4,935 | 112.2K $ | 0.12 % |
| Lasertec Corp | 500 | 111.3K $ | 0.12 % |
| Suntory Beverage & Food Ltd | 3,800 | 107.3K $ | 0.11 % |
| Tourmaline Oil Corp | 2,164 | 103.6K $ | 0.11 % |
| BOC Hong Kong Holdings Ltd | 18,500 | 102.1K $ | 0.11 % |
| Endesa SA | 2,393 | 99.8K $ | 0.11 % |
| Pro Medicus Ltd | 1,121 | 92.4K $ | 0.10 % |
| Kikkoman Corp | 10,000 | 90.8K $ | 0.10 % |
| CTS Eventim AG & Co KGaA | 1,448 | 84.8K $ | 0.09 % |
| Bouygues SA | 1,461 | 84.7K $ | 0.09 % |
| Sun Life Financial Inc | 1,322 | 82.8K $ | 0.09 % |
| Disco Corp | 200 | 81.5K $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 1,900 | 77.4K $ | 0.08 % |
| Saab AB | 1,113 | 72.8K $ | 0.08 % |
| ZOZO Inc | 10,300 | 72.1K $ | 0.08 % |
| Elisa Oyj | 1,380 | 67.2K $ | 0.07 % |
| Fortis Inc/Canada | 1,201 | 67K $ | 0.07 % |
| Fujikura Ltd. | 2,400 | 66K $ | 0.07 % |
| WiseTech Global Ltd | 2,341 | 63.2K $ | 0.07 % |
| Belimo Holding AG | 75 | 60.9K $ | 0.06 % |
| NIDEC CORP | 4,500 | 57.1K $ | 0.06 % |
| Investor AB | 1,502 | 56.9K $ | 0.06 % |
| Subaru Corp | 2,900 | 46.7K $ | 0.05 % |
| Lumine Group Inc | 2,895 | 46.1K $ | 0.05 % |
| Rheinmetall AG | 27 | 45.5K $ | 0.05 % |
| Deutsche Bank AG | 1,444 | 43K $ | 0.05 % |
| HKT Trust & HKT Ltd | 27,000 | 42.2K $ | 0.04 % |
| Galp Energia SGPS SA | 1,696 | 40.7K $ | 0.04 % |
| SCREEN Holdings Co Ltd | 600 | 35.7K $ | 0.04 % |
| Wharf Real Estate Investment Co Ltd | 12,000 | 34.9K $ | 0.04 % |
| FANUC Corp | 1,000 | 34.9K $ | 0.04 % |
| Groupe Bruxelles Lambert NV | 354 | 32.2K $ | 0.03 % |
| Deutsche Telekom AG | 834 | 31.1K $ | 0.03 % |