Holdings of AQR International Multi-Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 997M $ including 1.2B $ in equities, 123.9 %
- Positions
- 372 in 19 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 16,656 | 33M $ | 3.31 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 1,010,892 | 19.4M $ | 1.94 % |
| 3 | Novartis AG | 119,133 | 18.6M $ | 1.87 % |
| 4 | ABB Ltd | 162,512 | 17.7M $ | 1.77 % |
| 5 | Roche Holding AG | 42,358 | 17.4M $ | 1.75 % |
| 6 | ADVANTEST CORP | 76,132 | 15.7M $ | 1.57 % |
| 7 | Siemens Energy AG | 80,437 | 15.3M $ | 1.54 % |
| 8 | UniCredit SpA | 170,880 | 15.3M $ | 1.54 % |
| 9 | Sanofi SA | 177,027 | 15.1M $ | 1.52 % |
| 10 | BHP Group Ltd | 340,794 | 14.2M $ | 1.42 % |
| 11 | BARCLAYS PLC | 1,975,865 | 13.2M $ | 1.33 % |
| 12 | Banco Santander SA | 900,385 | 12.5M $ | 1.25 % |
| 13 | Societe Generale SA | 131,919 | 11.7M $ | 1.17 % |
| 14 | Orange SA | 603,121 | 11.4M $ | 1.14 % |
| 15 | Kioxia Holdings Corp | 18,500 | 10.8M $ | 1.08 % |
| 16 | BNP Paribas SA | 90,507 | 10.6M $ | 1.06 % |
| 17 | Deutsche Bank AG | 303,829 | 10.3M $ | 1.03 % |
| 18 | NATWEST GROUP PLC | 1,142,013 | 10.1M $ | 1.01 % |
| 19 | Fairfax Financial Holdings Ltd | 5,819 | 9.6M $ | 0.96 % |
| 20 | Manulife Financial Corp | 225,312 | 9.1M $ | 0.92 % |
| 21 | SHELL PLC | 235,145 | 9.1M $ | 0.92 % |
| 22 | Wolters Kluwer NV | 138,103 | 8.9M $ | 0.90 % |
| 23 | Shopify Inc | 76,564 | 8.8M $ | 0.88 % |
| 24 | Credit Agricole SA | 434,353 | 8.7M $ | 0.88 % |
| 25 | Murata Manufacturing Co Ltd | 118,800 | 8.5M $ | 0.86 % |
| 26 | Repsol SA | 337,114 | 8.4M $ | 0.84 % |
| 27 | Hoya Corp | 52,087 | 8.4M $ | 0.84 % |
| 28 | WH Group Ltd | 7,880,500 | 8.4M $ | 0.84 % |
| 29 | Royal Bank of Canada | 39,075 | 8.1M $ | 0.81 % |
| 30 | Central Japan Railway Co | 375,200 | 8M $ | 0.80 % |
| 31 | Novo Nordisk A/S | 165,855 | 8M $ | 0.80 % |
| 32 | Geberit AG | 11,665 | 7.8M $ | 0.78 % |
| 33 | HSBC HOLDINGS PLC | 410,275 | 7.8M $ | 0.78 % |
| 34 | Nexon Co Ltd | 577,800 | 7.7M $ | 0.77 % |
| 35 | Kinross Gold Corp | 320,408 | 7.6M $ | 0.76 % |
| 36 | Santos Ltd | 1,489,871 | 7.4M $ | 0.74 % |
| 37 | ITOCHU Corp | 629,145 | 7.2M $ | 0.72 % |
| 38 | Wartsila OYJ Abp | 187,392 | 7.2M $ | 0.72 % |
| 39 | GSK PLC | 271,050 | 7.1M $ | 0.71 % |
| 40 | Toyota Tsusho Corp | 190,500 | 7.1M $ | 0.71 % |
| 41 | Leonardo SpA | 130,178 | 7M $ | 0.70 % |
| 42 | Nestle SA | 67,123 | 6.9M $ | 0.69 % |
| 43 | Suncor Energy Inc | 127,691 | 6.9M $ | 0.69 % |
| 44 | BP PLC | 1,107,535 | 6.8M $ | 0.68 % |
| 45 | Vodafone Group PLC | 5,079,354 | 6.7M $ | 0.67 % |
| 46 | Astellas Pharma Inc | 499,700 | 6.7M $ | 0.67 % |
| 47 | Tokyo Electron Ltd | 13,500 | 6.5M $ | 0.66 % |
| 48 | BT GROUP PLC | 2,594,271 | 6.5M $ | 0.66 % |
| 49 | Banco Bilbao Vizcaya Argentaria SA | 258,751 | 6.5M $ | 0.65 % |
| 50 | Recruit Holdings Co Ltd | 93,060 | 6.5M $ | 0.65 % |
| 51 | IMPERIAL OIL LTD | 56,995 | 6.4M $ | 0.64 % |
| 52 | Mitsubishi Electric Corp | 172,800 | 6.3M $ | 0.64 % |
| 53 | STANDARD CHARTERED PLC | 234,049 | 6.3M $ | 0.63 % |
| 54 | Talanx AG | 49,999 | 6.3M $ | 0.63 % |
| 55 | CENTRICA PLC | 2,764,574 | 6.3M $ | 0.63 % |
| 56 | Agnico Eagle Mines Ltd | 40,026 | 6.2M $ | 0.62 % |
| 57 | AGC Inc | 142,800 | 6.2M $ | 0.62 % |
| 58 | Deutsche Telekom AG | 226,029 | 6.2M $ | 0.62 % |
| 59 | Zalando SE | 206,462 | 6M $ | 0.60 % |
| 60 | NN Group NV | 67,866 | 5.9M $ | 0.60 % |
| 61 | AXA SA | 118,661 | 5.9M $ | 0.60 % |
| 62 | Fortescue Ltd | 432,586 | 5.8M $ | 0.58 % |
| 63 | Logitech International SA | 60,736 | 5.7M $ | 0.57 % |
| 64 | Wesfarmers Ltd | 90,261 | 5.6M $ | 0.57 % |
| 65 | SMC Corp | 12,600 | 5.6M $ | 0.57 % |
| 66 | CaixaBank SA | 395,871 | 5.6M $ | 0.56 % |
| 67 | QBE Insurance Group Ltd | 319,533 | 5.6M $ | 0.56 % |
| 68 | JFE Holdings, Inc. | 575,400 | 5.6M $ | 0.56 % |
| 69 | Neste Oyj | 169,779 | 5.5M $ | 0.56 % |
| 70 | Kyowa Kirin Co Ltd | 347,000 | 5.5M $ | 0.55 % |
| 71 | AstraZeneca PLC | 29,231 | 5.5M $ | 0.55 % |
| 72 | NIDEC CORP | 330,500 | 5.4M $ | 0.54 % |
| 73 | AP Moller - Maersk A/S | 2,282 | 5.4M $ | 0.54 % |
| 74 | Tesco PLC | 884,906 | 5.4M $ | 0.54 % |
| 75 | Wheaton Precious Metals Corp | 47,286 | 5.3M $ | 0.53 % |
| 76 | Bayer AG | 95,788 | 5.3M $ | 0.53 % |
| 77 | PANASONIC HOLDINGS CORP | 182,600 | 5.1M $ | 0.52 % |
| 78 | Sony Group Corp | 253,660 | 5.1M $ | 0.51 % |
| 79 | Intact Financial Corp | 24,331 | 5M $ | 0.50 % |
| 80 | Bank of Montreal | 28,162 | 5M $ | 0.50 % |
| 81 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,814 | 4.9M $ | 0.49 % |
| 82 | ArcelorMittal SA | 81,120 | 4.9M $ | 0.49 % |
| 83 | Nitori Holdings Co Ltd | 329,135 | 4.9M $ | 0.49 % |
| 84 | Eiffage SA | 33,052 | 4.9M $ | 0.49 % |
| 85 | KDDI Corp | 288,700 | 4.8M $ | 0.49 % |
| 86 | BE Semiconductor Industries NV | 14,577 | 4.8M $ | 0.48 % |
| 87 | MatsukiyoCocokara & Co | 322,400 | 4.8M $ | 0.48 % |
| 88 | Anheuser-Busch InBev SA/NV | 56,701 | 4.7M $ | 0.47 % |
| 89 | ZOZO Inc | 655,600 | 4.6M $ | 0.46 % |
| 90 | Argenx SE | 4,892 | 4.5M $ | 0.45 % |
| 91 | Saab AB | 86,227 | 4.5M $ | 0.45 % |
| 92 | Telefonaktiebolaget LM Ericsson | 398,479 | 4.5M $ | 0.45 % |
| 93 | SKF AB | 173,627 | 4.5M $ | 0.45 % |
| 94 | Koninklijke Ahold Delhaize NV | 110,684 | 4.5M $ | 0.45 % |
| 95 | SoftBank Corp | 3,477,700 | 4.4M $ | 0.45 % |
| 96 | Sumitomo Electric Industries Ltd | 237,600 | 4.4M $ | 0.44 % |
| 97 | Pandora A/S | 38,048 | 4.4M $ | 0.44 % |
| 98 | Japan Post Holdings Co Ltd | 324,300 | 4.4M $ | 0.44 % |
| 99 | Unilever PLC | 72,544 | 4.4M $ | 0.44 % |
| 100 | Japan Post Bank Co Ltd | 225,400 | 4.3M $ | 0.43 % |
Sector breakdown
- Financials 14.0 %
- Industrials 7.6 %
- Health care 7.3 %
- Technology 6.3 %
- Materials 3.3 %
- Energy 3.0 %
- Communication 2.2 %
- Consumer staples 2.1 %
- Consumer discretionary 1.0 %
- Utilities 0.5 %
- Unattributed 52.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.4 %
- JPY 25.2 %
- CAD 11.8 %
- GBP 11.2 %
- CHF 8.3 %
- AUD 5.6 %
- SEK 3.0 %
- DKK 1.9 %
- HKD 1.6 %
- SGD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.2 %
- Canada 11.7 %
- United Kingdom 11.2 %
- Switzerland 8.5 %
- France 8.2 %
- Germany 6.7 %
- Netherlands 6.2 %
- Australia 5.6 %
- Spain 3.6 %
- Sweden 3.0 %
- Italy 2.9 %
- Denmark 1.9 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 311.2M $ | 25.20 % |
| 2 | Canada | 52 | 144.5M $ | 11.70 % |
| 3 | United Kingdom | 31 | 138.6M $ | 11.22 % |
| 4 | Switzerland | 24 | 104.4M $ | 8.45 % |
| 5 | France | 25 | 101.5M $ | 8.22 % |
| 6 | Germany | 22 | 82.4M $ | 6.67 % |
| 7 | Netherlands | 13 | 76.4M $ | 6.18 % |
| 8 | Australia | 23 | 69M $ | 5.59 % |
| 9 | Spain | 10 | 44.3M $ | 3.59 % |
| 10 | Sweden | 16 | 36.9M $ | 2.99 % |
| 11 | Italy | 12 | 35.7M $ | 2.89 % |
| 12 | Denmark | 7 | 23.4M $ | 1.90 % |
Cite this page
Titelia. "Holdings of AQR International Multi-Style Fund". https://titelia.com/en/funds/S000040065