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
- Consumer staples 6.8 %
- Financials 5.7 %
- Health care 5.5 %
- Energy 4.8 %
- Industrials 4.6 %
- Technology 4.5 %
- Materials 4.0 %
- Consumer discretionary 3.4 %
- Utilities 1.7 %
- Communication 1.6 %
- Funds 0.6 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 46 | 21.1M $ | 20.60 % |
| 2 | CA | 23 | 14.7M $ | 14.38 % |
| 3 | GB | 19 | 13.3M $ | 12.96 % |
| 4 | AU | 16 | 8.2M $ | 8.01 % |
| 5 | FR | 12 | 7.7M $ | 7.53 % |
| 6 | CH | 13 | 6.4M $ | 6.25 % |
| 7 | DE | 14 | 5.1M $ | 5.03 % |
| 8 | NL | 8 | 4.3M $ | 4.16 % |
| 9 | SG | 4 | 3.7M $ | 3.58 % |
| 10 | HK | 6 | 3.6M $ | 3.51 % |
| 11 | ES | 4 | 3.4M $ | 3.34 % |
| 12 | NO | 6 | 2.9M $ | 2.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Constellation Software Inc/Canada | 208 | 365.1K $ | 0.39 % |
| 102 | Xero Ltd | 6,793 | 359K $ | 0.38 % |
| 103 | Leonardo SpA | 5,201 | 353.8K $ | 0.38 % |
| 104 | Oracle Corp Japan | 6,400 | 347.1K $ | 0.37 % |
| 105 | NTT Inc | 341,500 | 341.7K $ | 0.36 % |
| 106 | Reckitt Benckiser Group PLC | 5,072 | 341K $ | 0.36 % |
| 107 | Singapore Telecommunications Ltd | 87,500 | 336.2K $ | 0.36 % |
| 108 | Scout24 SE | 4,305 | 332.2K $ | 0.35 % |
| 109 | Hannover Rueck SE | 1,051 | 330.4K $ | 0.35 % |
| 110 | Aeon Co Ltd | 27,600 | 330K $ | 0.35 % |
| 111 | Nippon Yusen KK | 8,900 | 326.9K $ | 0.35 % |
| 112 | Koninklijke KPN NV | 57,634 | 321.2K $ | 0.34 % |
| 113 | Japan Post Bank Co Ltd | 19,500 | 318K $ | 0.34 % |
| 114 | CaixaBank SA | 26,058 | 312.4K $ | 0.33 % |
| 115 | Thales SA | 1,048 | 307.3K $ | 0.33 % |
| 116 | Nokia Oyj | 37,844 | 303.6K $ | 0.32 % |
| 117 | Essity AB | 11,572 | 298.2K $ | 0.32 % |
| 118 | Descartes Systems Group Inc/The | 4,146 | 297K $ | 0.32 % |
| 119 | Enbridge Inc | 5,386 | 292K $ | 0.31 % |
| 120 | CK Asset Holdings Ltd | 50,000 | 286.1K $ | 0.30 % |
| 121 | Kone Oyj | 4,446 | 283.8K $ | 0.30 % |
| 122 | Yakult Honsha Co Ltd | 16,900 | 282.8K $ | 0.30 % |
| 123 | Ferrari NV | 823 | 279.2K $ | 0.30 % |
| 124 | George Weston Ltd | 3,945 | 278.7K $ | 0.30 % |
| 125 | Bank of Montreal | 1,972 | 267.1K $ | 0.28 % |
| 126 | Unilever PLC | 4,710 | 258.6K $ | 0.28 % |
| 127 | Shionogi & Co Ltd | 11,300 | 250K $ | 0.27 % |
| 128 | Toho Co Ltd/Tokyo | 21,500 | 225.8K $ | 0.24 % |
| 129 | Rational AG | 305 | 223.8K $ | 0.24 % |
| 130 | Kuehne + Nagel International AG | 965 | 221K $ | 0.24 % |
| 131 | Jeronimo Martins SGPS SA | 9,017 | 215.6K $ | 0.23 % |
| 132 | RWE AG | 3,090 | 207.9K $ | 0.22 % |
| 133 | Mitsubishi Electric Corp | 6,300 | 206.1K $ | 0.22 % |
| 134 | QBE Insurance Group Ltd. | 13,708 | 202.3K $ | 0.22 % |
| 135 | Kongsberg Gruppen ASA | 4,596 | 195.9K $ | 0.21 % |
| 136 | Brambles Ltd | 12,311 | 193.2K $ | 0.21 % |
| 137 | Next PLC | 1,110 | 187.5K $ | 0.20 % |
| 138 | Sanrio Co Ltd | 30,000 | 186.5K $ | 0.20 % |
| 139 | Gjensidige Forsikring ASA | 7,062 | 184.7K $ | 0.20 % |
| 140 | Fujitsu Ltd | 9,000 | 184.1K $ | 0.20 % |
| 141 | Heineken NV | 2,316 | 178.1K $ | 0.19 % |
| 142 | Delivery Hero SE | 9,443 | 175.5K $ | 0.19 % |
| 143 | ANZ Group Holdings Ltd | 6,958 | 175K $ | 0.19 % |
| 144 | Konami Group Corp | 1,300 | 160.2K $ | 0.17 % |
| 145 | Cochlear Ltd | 1,306 | 153.7K $ | 0.16 % |
| 146 | Medibank Pvt Ltd | 50,505 | 152.8K $ | 0.16 % |
| 147 | Asics Corp | 5,500 | 147.9K $ | 0.16 % |
| 148 | Lotus Bakeries NV | 13 | 146.8K $ | 0.16 % |
| 149 | GSK PLC | 5,272 | 145.2K $ | 0.15 % |
| 150 | Fairfax Financial Holdings Ltd | 83 | 141.4K $ | 0.15 % |
| 151 | Eni SpA | 4,789 | 136.2K $ | 0.15 % |
| 152 | Dassault Systemes SE | 6,712 | 135.9K $ | 0.14 % |
| 153 | Holcim AG | 1,641 | 135.6K $ | 0.14 % |
| 154 | Wartsila OYJ Abp | 3,498 | 130.3K $ | 0.14 % |
| 155 | BKW AG | 659 | 129.9K $ | 0.14 % |
| 156 | Prosus NV | 2,709 | 125.4K $ | 0.13 % |
| 157 | Vodafone Group PLC | 82,081 | 123.8K $ | 0.13 % |
| 158 | Engie SA | 3,782 | 121.9K $ | 0.13 % |
| 159 | EMS-Chemie Holding AG | 152 | 119.5K $ | 0.13 % |
| 160 | Sonova Holding AG | 510 | 116.3K $ | 0.12 % |
| 161 | Santos Ltd | 21,143 | 115.7K $ | 0.12 % |
| 162 | Schindler Holding AG | 349 | 115K $ | 0.12 % |
| 163 | Cameco Corp | 1,057 | 114.9K $ | 0.12 % |
| 164 | Mowi ASA | 4,935 | 112.2K $ | 0.12 % |
| 165 | Lasertec Corp | 500 | 111.3K $ | 0.12 % |
| 166 | Suntory Beverage & Food Ltd | 3,800 | 107.3K $ | 0.11 % |
| 167 | Tourmaline Oil Corp | 2,164 | 103.6K $ | 0.11 % |
| 168 | BOC Hong Kong Holdings Ltd | 18,500 | 102.1K $ | 0.11 % |
| 169 | Endesa SA | 2,393 | 99.8K $ | 0.11 % |
| 170 | Pro Medicus Ltd | 1,121 | 92.4K $ | 0.10 % |
| 171 | Kikkoman Corp | 10,000 | 90.8K $ | 0.10 % |
| 172 | CTS Eventim AG & Co KGaA | 1,448 | 84.8K $ | 0.09 % |
| 173 | Bouygues SA | 1,461 | 84.7K $ | 0.09 % |
| 174 | Sun Life Financial Inc | 1,322 | 82.8K $ | 0.09 % |
| 175 | Disco Corp | 200 | 81.5K $ | 0.09 % |
| 176 | Shin-Etsu Chemical Co Ltd | 1,900 | 77.4K $ | 0.08 % |
| 177 | Saab AB | 1,113 | 72.8K $ | 0.08 % |
| 178 | ZOZO Inc | 10,300 | 72.1K $ | 0.08 % |
| 179 | Elisa Oyj | 1,380 | 67.2K $ | 0.07 % |
| 180 | Fortis Inc/Canada | 1,201 | 67K $ | 0.07 % |
| 181 | Fujikura Ltd. | 2,400 | 66K $ | 0.07 % |
| 182 | WiseTech Global Ltd | 2,341 | 63.2K $ | 0.07 % |
| 183 | Belimo Holding AG | 75 | 60.9K $ | 0.06 % |
| 184 | NIDEC CORP | 4,500 | 57.1K $ | 0.06 % |
| 185 | Investor AB | 1,502 | 56.9K $ | 0.06 % |
| 186 | Subaru Corp | 2,900 | 46.7K $ | 0.05 % |
| 187 | Lumine Group Inc | 2,895 | 46.1K $ | 0.05 % |
| 188 | Rheinmetall AG | 27 | 45.5K $ | 0.05 % |
| 189 | Deutsche Bank AG | 1,444 | 43K $ | 0.05 % |
| 190 | HKT Trust & HKT Ltd | 27,000 | 42.2K $ | 0.04 % |
| 191 | Galp Energia SGPS SA | 1,696 | 40.7K $ | 0.04 % |
| 192 | SCREEN Holdings Co Ltd | 600 | 35.7K $ | 0.04 % |
| 193 | Wharf Real Estate Investment Co Ltd | 12,000 | 34.9K $ | 0.04 % |
| 194 | FANUC Corp | 1,000 | 34.9K $ | 0.04 % |
| 195 | Groupe Bruxelles Lambert NV | 354 | 32.2K $ | 0.03 % |
| 196 | Deutsche Telekom AG | 834 | 31.1K $ | 0.03 % |