Holdings of AQR International Multi-Style Fund
AQR Funds · 242 declared positions · as of Mar 31, 2026
Original filing · Net assets 756.5M $ · Ten largest lines: 17.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 62 | 143.2M $ | 20.09 % |
| GB | 26 | 99.2M $ | 13.91 % |
| CA | 31 | 91.6M $ | 12.85 % |
| FR | 18 | 66.2M $ | 9.29 % |
| CH | 11 | 55.3M $ | 7.76 % |
| DE | 23 | 51.5M $ | 7.23 % |
| NL | 8 | 39.8M $ | 5.59 % |
| AU | 13 | 37.6M $ | 5.27 % |
| SE | 12 | 27.2M $ | 3.82 % |
| ES | 6 | 25.8M $ | 3.62 % |
| IT | 4 | 19.1M $ | 2.68 % |
| HK | 9 | 17.2M $ | 2.41 % |
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 |
|---|---|---|---|
| Novartis AG | 116,022 | 17.8M $ | 2.35 % |
| ASML Holding NV | 13,241 | 17.6M $ | 2.33 % |
| Roche Holding AG | 40,765 | 16.3M $ | 2.15 % |
| BHP Group Ltd | 336,246 | 12.2M $ | 1.61 % |
| ABB Ltd | 146,665 | 11.9M $ | 1.58 % |
| Rolls-Royce Holdings PLC | 775,365 | 11.8M $ | 1.56 % |
| Centrica PLC | 3,581,357 | 10.1M $ | 1.34 % |
| Orange SA | 477,723 | 9.8M $ | 1.29 % |
| Repsol SA | 329,410 | 9.3M $ | 1.23 % |
| WH Group Ltd | 7,000,500 | 9.2M $ | 1.22 % |
| Barclays PLC | 1,734,778 | 9.1M $ | 1.20 % |
| UniCredit SpA | 124,184 | 8.9M $ | 1.18 % |
| Fairfax Financial Holdings Ltd | 5,180 | 8.8M $ | 1.17 % |
| BNP Paribas SA | 90,507 | 8.6M $ | 1.14 % |
| Hoya Corp | 46,800 | 8.1M $ | 1.07 % |
| Credit Agricole SA | 434,652 | 8.1M $ | 1.07 % |
| Kinross Gold Corp | 264,446 | 8.1M $ | 1.07 % |
| Banco Santander SA | 716,489 | 8M $ | 1.06 % |
| Advantest Corp | 58,000 | 8M $ | 1.06 % |
| Deutsche Bank AG | 267,478 | 8M $ | 1.05 % |
| Leonardo SpA | 116,433 | 7.9M $ | 1.05 % |
| Shell PLC | 167,372 | 7.8M $ | 1.02 % |
| ARC Resources Ltd | 366,611 | 7.6M $ | 1.01 % |
| Societe Generale SA | 101,778 | 7.4M $ | 0.98 % |
| NatWest Group PLC | 1,001,121 | 7.4M $ | 0.98 % |
| Toyota Tsusho Corp | 190,500 | 7.4M $ | 0.98 % |
| Saab AB | 112,708 | 7.4M $ | 0.98 % |
| Manulife Financial Corp | 213,943 | 7.4M $ | 0.97 % |
| Wartsila OYJ Abp | 195,470 | 7.3M $ | 0.96 % |
| GSK PLC | 263,823 | 7.3M $ | 0.96 % |
| Subaru Corp | 442,400 | 7.1M $ | 0.94 % |
| Eiffage SA | 46,095 | 7.1M $ | 0.93 % |
| Commerzbank AG | 187,150 | 6.8M $ | 0.90 % |
| ITOCHU Corp | 525,500 | 6.7M $ | 0.88 % |
| Suncor Energy Inc | 100,625 | 6.7M $ | 0.88 % |
| BT Group PLC | 2,339,433 | 6.6M $ | 0.87 % |
| IMPERIAL OIL LTD | 47,989 | 6.3M $ | 0.83 % |
| Nexon Co Ltd | 329,600 | 6.2M $ | 0.82 % |
| Fortescue Ltd | 419,435 | 6M $ | 0.79 % |
| Agnico Eagle Mines Ltd | 28,627 | 5.8M $ | 0.77 % |
| Lundin Gold Inc | 75,986 | 5.8M $ | 0.77 % |
| AP Moller - Maersk A/S | 2,195 | 5.5M $ | 0.72 % |
| AXA SA | 118,661 | 5.5M $ | 0.72 % |
| Tesco PLC | 805,457 | 5.1M $ | 0.67 % |
| Talanx AG | 40,087 | 5M $ | 0.66 % |
| Wheaton Precious Metals Corp | 36,790 | 4.8M $ | 0.64 % |
| BAE Systems PLC | 161,743 | 4.7M $ | 0.63 % |
| Mitsubishi Electric Corp | 141,000 | 4.6M $ | 0.61 % |
| Telefonaktiebolaget LM Ericsson | 398,479 | 4.5M $ | 0.60 % |
| Koninklijke Ahold Delhaize NV | 96,947 | 4.5M $ | 0.60 % |
| Japan Post Insurance Co Ltd | 444,600 | 4.5M $ | 0.59 % |
| Bayer AG | 95,788 | 4.4M $ | 0.59 % |
| NN Group NV | 56,658 | 4.4M $ | 0.58 % |
| Evolution AB | 69,248 | 4.4M $ | 0.58 % |
| Genmab A/S | 16,153 | 4.4M $ | 0.58 % |
| NIDEC CORP | 330,500 | 4.2M $ | 0.55 % |
| SKF AB | 173,627 | 4.2M $ | 0.55 % |
| Panasonic Holdings Corp. | 245,700 | 4.1M $ | 0.54 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,521 | 4.1M $ | 0.54 % |
| MS&AD Insurance Group Holdings Inc | 157,500 | 4.1M $ | 0.54 % |
| Banco Bilbao Vizcaya Argentaria SA | 188,810 | 4.1M $ | 0.54 % |
| ArcelorMittal SA | 77,938 | 4M $ | 0.53 % |
| Otsuka Holdings Co Ltd | 56,800 | 4M $ | 0.53 % |
| Standard Chartered PLC | 192,277 | 4M $ | 0.53 % |
| British American Tobacco PLC | 67,597 | 3.9M $ | 0.52 % |
| Ageas SA/NV | 53,017 | 3.9M $ | 0.52 % |
| Prosus NV | 84,109 | 3.9M $ | 0.51 % |
| Wesfarmers Ltd | 75,906 | 3.9M $ | 0.51 % |
| Bouygues SA | 65,803 | 3.8M $ | 0.50 % |
| Royal Bank of Canada | 23,203 | 3.8M $ | 0.50 % |
| Daiichi Sankyo Co Ltd | 206,100 | 3.7M $ | 0.49 % |
| Empire Co Ltd | 101,929 | 3.7M $ | 0.48 % |
| CaixaBank SA | 299,173 | 3.6M $ | 0.47 % |
| Brambles Ltd | 228,202 | 3.6M $ | 0.47 % |
| SMC Corp | 8,800 | 3.5M $ | 0.46 % |
| Chugai Pharmaceutical Co Ltd | 62,400 | 3.4M $ | 0.45 % |
| Idemitsu Kosan Co Ltd | 343,600 | 3.4M $ | 0.45 % |
| Shopify Inc | 28,324 | 3.4M $ | 0.44 % |
| Aristocrat Leisure Ltd | 104,182 | 3.3M $ | 0.44 % |
| Vodafone Group PLC | 2,142,209 | 3.2M $ | 0.43 % |
| Pandora A/S | 45,011 | 3.2M $ | 0.43 % |
| Inpex Corp | 104,200 | 3.1M $ | 0.41 % |
| Lasertec Corp | 13,600 | 3M $ | 0.40 % |
| Ipsen SA | 15,664 | 2.9M $ | 0.39 % |
| Obayashi Corp. | 120,600 | 2.9M $ | 0.39 % |
| Deutsche Lufthansa AG | 335,772 | 2.9M $ | 0.38 % |
| ING Groep NV | 109,319 | 2.8M $ | 0.38 % |
| Telstra Group Ltd. | 729,341 | 2.7M $ | 0.36 % |
| LEG Immobilien SE | 40,322 | 2.6M $ | 0.35 % |
| Tokyo Electron Ltd | 10,600 | 2.6M $ | 0.35 % |
| Capgemini SE | 21,687 | 2.6M $ | 0.34 % |
| Compass Group PLC | 90,684 | 2.5M $ | 0.33 % |
| Recruit Holdings Co Ltd | 58,000 | 2.5M $ | 0.33 % |
| Murata Manufacturing Co Ltd | 111,600 | 2.5M $ | 0.33 % |
| Marubeni Corp | 68,100 | 2.5M $ | 0.33 % |
| Barrick Mining Corp | 60,407 | 2.5M $ | 0.33 % |
| Daiichi Life Group, Inc. | 264,200 | 2.4M $ | 0.32 % |
| Loblaw Cos Ltd | 52,367 | 2.4M $ | 0.32 % |
| ABN AMRO Bank NV | 74,886 | 2.4M $ | 0.31 % |
| Schindler Holding AG | 7,093 | 2.3M $ | 0.31 % |
| Nippon Yusen KK | 63,200 | 2.3M $ | 0.31 % |
| Wolters Kluwer NV | 29,903 | 2.2M $ | 0.30 % |
| Experian PLC | 64,237 | 2.2M $ | 0.29 % |
| iA Financial Corp Inc | 19,676 | 2.2M $ | 0.29 % |
| SAP SE | 12,708 | 2.2M $ | 0.29 % |
| Allianz SE | 5,066 | 2.1M $ | 0.28 % |
| Canadian Tire Corp Ltd | 15,717 | 2.1M $ | 0.28 % |
| Shionogi & Co Ltd | 95,500 | 2.1M $ | 0.28 % |
| Sumitomo Electric Industries Ltd. | 37,100 | 2.1M $ | 0.28 % |
| CK Hutchison Holdings Ltd | 267,500 | 2.1M $ | 0.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,621 | 2M $ | 0.26 % |
| Chubu Electric Power Co Inc | 119,500 | 2M $ | 0.26 % |
| Astellas Pharma Inc | 120,600 | 2M $ | 0.26 % |
| Universal Music Group NV | 101,189 | 2M $ | 0.26 % |
| Obic Co Ltd | 80,100 | 1.9M $ | 0.26 % |
| Dassault Aviation SA | 5,041 | 1.9M $ | 0.25 % |
| AltaGas Ltd | 53,583 | 1.9M $ | 0.25 % |
| BOC Hong Kong Holdings Ltd | 332,000 | 1.8M $ | 0.24 % |
| Nitto Denko Corp | 90,800 | 1.8M $ | 0.24 % |
| Fujitsu Ltd | 87,600 | 1.8M $ | 0.24 % |
| Novo Nordisk A/S | 48,264 | 1.8M $ | 0.23 % |
| Singapore Technologies Engineering Ltd | 207,800 | 1.8M $ | 0.23 % |
| Thales SA | 6,013 | 1.8M $ | 0.23 % |
| Bank of Nova Scotia/The | 25,211 | 1.7M $ | 0.23 % |
| Unipol Assicurazioni SpA | 74,779 | 1.7M $ | 0.23 % |
| Sandoz Group AG | 21,490 | 1.7M $ | 0.22 % |
| Investor AB | 44,280 | 1.7M $ | 0.22 % |
| London Stock Exchange Group PLC | 14,143 | 1.7M $ | 0.22 % |
| Volvo AB | 50,249 | 1.7M $ | 0.22 % |
| Deutsche Boerse AG | 5,597 | 1.6M $ | 0.22 % |
| Hong Kong Exchanges & Clearing Ltd | 32,300 | 1.6M $ | 0.22 % |
| HSBC Holdings PLC | 96,317 | 1.6M $ | 0.21 % |
| Evolution Mining Ltd | 175,123 | 1.6M $ | 0.21 % |
| Autotrader Group PLC | 249,487 | 1.6M $ | 0.21 % |
| Honda Motor Co Ltd | 191,200 | 1.5M $ | 0.20 % |
| Kone Oyj | 24,177 | 1.5M $ | 0.20 % |
| Mercedes-Benz Group AG | 25,010 | 1.5M $ | 0.20 % |
| Nintendo Co Ltd | 26,300 | 1.5M $ | 0.20 % |
| Glencore PLC | 197,230 | 1.5M $ | 0.20 % |
| Evonik Industries AG | 76,066 | 1.5M $ | 0.20 % |
| United Overseas Bank Ltd | 50,800 | 1.5M $ | 0.19 % |
| Kyowa Kirin Co Ltd | 88,300 | 1.4M $ | 0.19 % |
| International Consolidated Airlines Group SA | 301,627 | 1.4M $ | 0.19 % |
| Cie de Saint-Gobain SA | 17,157 | 1.4M $ | 0.19 % |
| Rheinmetall AG | 825 | 1.4M $ | 0.18 % |
| MatsukiyoCocokara & Co | 87,300 | 1.4M $ | 0.18 % |
| Nordea Bank Abp | 78,085 | 1.3M $ | 0.18 % |
| Japan Tobacco Inc | 35,000 | 1.3M $ | 0.18 % |
| Sonova Holding AG | 5,726 | 1.3M $ | 0.17 % |
| RWE AG | 18,330 | 1.2M $ | 0.16 % |
| Knorr-Bremse AG | 10,681 | 1.2M $ | 0.16 % |
| Holcim AG | 14,221 | 1.2M $ | 0.16 % |
| Engie SA | 36,370 | 1.2M $ | 0.15 % |
| Japan Post Holdings Co Ltd | 100,900 | 1.2M $ | 0.15 % |
| Sysmex Corp | 133,100 | 1.2M $ | 0.15 % |
| Goodman Group | 61,373 | 1.1M $ | 0.15 % |
| QBE Insurance Group Ltd. | 73,531 | 1.1M $ | 0.14 % |
| Bunzl PLC | 35,684 | 1.1M $ | 0.14 % |
| KDDI Corp | 62,400 | 1.1M $ | 0.14 % |
| Dai Nippon Printing Co Ltd | 56,700 | 1M $ | 0.14 % |
| Celestica Inc | 3,625 | 1M $ | 0.14 % |
| Rio Tinto Ltd | 8,995 | 1M $ | 0.14 % |
| Nestle SA | 10,294 | 1M $ | 0.13 % |
| Imperial Brands PLC | 24,800 | 1M $ | 0.13 % |
| 3i Group PLC | 30,804 | 1M $ | 0.13 % |
| Nokia Oyj | 124,892 | 1M $ | 0.13 % |
| Aisin Corp | 67,100 | 945.3K $ | 0.13 % |
| Sun Hung Kai Properties Ltd | 56,000 | 932.4K $ | 0.12 % |
| Lloyds Banking Group PLC | 751,673 | 931.7K $ | 0.12 % |
| CSL Ltd | 9,389 | 922.2K $ | 0.12 % |
| George Weston Ltd | 12,975 | 916.7K $ | 0.12 % |
| TotalEnergies SE | 9,526 | 874.2K $ | 0.12 % |
| Kingfisher PLC | 225,340 | 856.8K $ | 0.11 % |
| Keyence Corp | 2,400 | 854.2K $ | 0.11 % |
| Nibe Industrier AB | 199,964 | 835.5K $ | 0.11 % |
| E.ON SE | 37,388 | 818.9K $ | 0.11 % |
| Terumo Corp | 59,000 | 792.7K $ | 0.10 % |
| Konami Group Corp | 6,400 | 788.7K $ | 0.10 % |
| Boliden AB | 14,610 | 765.9K $ | 0.10 % |
| Heidelberg Materials AG | 3,572 | 753.8K $ | 0.10 % |
| Open Text Corp | 33,429 | 744.9K $ | 0.10 % |
| Canon Inc | 26,500 | 735.3K $ | 0.10 % |
| BKW AG | 3,667 | 723K $ | 0.10 % |
| Hannover Rueck SE | 2,264 | 711.8K $ | 0.09 % |
| Teck Resources Ltd | 13,637 | 706.8K $ | 0.09 % |
| Kioxia Holdings Corp. | 5,300 | 692.2K $ | 0.09 % |
| Fresenius Medical Care AG | 15,202 | 688.9K $ | 0.09 % |
| Essity AB | 26,657 | 687K $ | 0.09 % |
| Suntory Beverage & Food Ltd | 24,200 | 683.4K $ | 0.09 % |
| Zurich Insurance Group AG | 959 | 677.8K $ | 0.09 % |
| Power Assets Holdings Ltd | 86,500 | 674.9K $ | 0.09 % |
| Intact Financial Corp | 3,695 | 669.6K $ | 0.09 % |
| Atlas Copco AB | 42,828 | 669.5K $ | 0.09 % |
| FUJIFILM Holdings Corp | 34,300 | 653.6K $ | 0.09 % |
| Siemens Energy AG | 3,772 | 650.5K $ | 0.09 % |
| Fresenius SE & Co. KGaA | 12,270 | 636.8K $ | 0.08 % |
| CGI Inc | 8,627 | 630.7K $ | 0.08 % |
| Sompo Holdings Inc | 16,200 | 630.6K $ | 0.08 % |
| RELX PLC | 16,849 | 552K $ | 0.07 % |
| Publicis Groupe SA | 6,577 | 544.4K $ | 0.07 % |
| Banco BPM SpA | 39,063 | 543.4K $ | 0.07 % |
| Unibail-Rodamco-Westfield | 4,856 | 535.7K $ | 0.07 % |
| ROCKWOOL A/S | 18,529 | 514.6K $ | 0.07 % |
| Asics Corp | 19,100 | 513.5K $ | 0.07 % |
| Otsuka Corp | 26,800 | 513.1K $ | 0.07 % |
| ZOZO Inc | 69,600 | 487.4K $ | 0.06 % |
| Bandai Namco Holdings Inc | 18,900 | 466.3K $ | 0.06 % |
| SITC International Holdings Co Ltd | 98,000 | 429.1K $ | 0.06 % |
| Sumitomo Corp | 11,300 | 422.8K $ | 0.06 % |
| Endesa SA | 10,115 | 421.8K $ | 0.06 % |
| Emera Inc | 7,781 | 403.3K $ | 0.05 % |
| Telefonica SA | 91,856 | 401.9K $ | 0.05 % |
| Alcon AG | 4,785 | 361.7K $ | 0.05 % |
| Secom Co Ltd | 9,200 | 350.4K $ | 0.05 % |
| Canadian Imperial Bank of Commerce | 3,612 | 342.3K $ | 0.05 % |
| Nemetschek SE | 4,481 | 335.4K $ | 0.04 % |
| Deutsche Telekom AG | 8,194 | 305.8K $ | 0.04 % |
| Fortum Oyj | 11,887 | 304K $ | 0.04 % |
| AstraZeneca PLC | 1,526 | 298.4K $ | 0.04 % |
| CCL Industries Inc | 4,615 | 289.2K $ | 0.04 % |
| Great-West Lifeco Inc | 6,006 | 281.3K $ | 0.04 % |
| Singapore Airlines Ltd | 54,400 | 280.5K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 156,096 | 279.9K $ | 0.04 % |
| Kawasaki Kisen Kaisha Ltd | 15,300 | 258.4K $ | 0.03 % |
| Power Corp of Canada | 5,259 | 253.2K $ | 0.03 % |
| Swire Pacific Ltd | 23,000 | 251.4K $ | 0.03 % |
| National Bank of Canada | 1,919 | 248.3K $ | 0.03 % |
| Hexagon AB | 24,590 | 239.3K $ | 0.03 % |
| Elisa Oyj | 4,904 | 238.9K $ | 0.03 % |
| TIS Inc | 11,100 | 237.3K $ | 0.03 % |
| Sanofi SA | 2,433 | 235K $ | 0.03 % |
| Yokogawa Electric Corp | 7,600 | 234.9K $ | 0.03 % |
| BCE Inc | 9,302 | 234.7K $ | 0.03 % |
| Woolworths Group Ltd | 8,755 | 221.1K $ | 0.03 % |
| KBC Group NV | 1,805 | 220.9K $ | 0.03 % |
| Alfa Laval AB | 3,863 | 211.3K $ | 0.03 % |
| Hitachi Ltd | 7,100 | 208.3K $ | 0.03 % |
| Sony Financial Group Inc | 225,300 | 206.4K $ | 0.03 % |
| FANUC Corp | 5,700 | 198.7K $ | 0.03 % |
| Link REIT | 39,000 | 180.8K $ | 0.02 % |
| Groupe Bruxelles Lambert NV | 1,467 | 133.4K $ | 0.02 % |
| Tabcorp Holdings Ltd | 57,040 | 37.7K $ | 0.01 % |