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
Sector breakdown
- Financials 13.8 %
- Health care 9.0 %
- Industrials 7.6 %
- Technology 5.2 %
- Materials 4.1 %
- Energy 3.0 %
- Communication 2.2 %
- Consumer staples 0.9 %
- Consumer discretionary 0.9 %
- Utilities 0.3 %
- Unattributed 53.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.4 %
- JPY 20.1 %
- GBP 13.7 %
- CAD 12.8 %
- CHF 7.8 %
- AUD 5.3 %
- SEK 3.8 %
- HKD 2.4 %
- DKK 2.2 %
- SGD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.1 %
- GB 13.9 %
- CA 12.8 %
- FR 9.3 %
- CH 7.8 %
- DE 7.2 %
- NL 5.6 %
- AU 5.3 %
- SE 3.8 %
- ES 3.6 %
- IT 2.7 %
- HK 2.4 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 62 | 143.2M $ | 20.09 % |
| 2 | GB | 26 | 99.2M $ | 13.91 % |
| 3 | CA | 31 | 91.6M $ | 12.85 % |
| 4 | FR | 18 | 66.2M $ | 9.29 % |
| 5 | CH | 11 | 55.3M $ | 7.76 % |
| 6 | DE | 23 | 51.5M $ | 7.23 % |
| 7 | NL | 8 | 39.8M $ | 5.59 % |
| 8 | AU | 13 | 37.6M $ | 5.27 % |
| 9 | SE | 12 | 27.2M $ | 3.82 % |
| 10 | ES | 6 | 25.8M $ | 3.62 % |
| 11 | IT | 4 | 19.1M $ | 2.68 % |
| 12 | HK | 9 | 17.2M $ | 2.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nippon Yusen KK | 63,200 | 2.3M $ | 0.31 % |
| 102 | Wolters Kluwer NV | 29,903 | 2.2M $ | 0.30 % |
| 103 | Experian PLC | 64,237 | 2.2M $ | 0.29 % |
| 104 | iA Financial Corp Inc | 19,676 | 2.2M $ | 0.29 % |
| 105 | SAP SE | 12,708 | 2.2M $ | 0.29 % |
| 106 | Allianz SE | 5,066 | 2.1M $ | 0.28 % |
| 107 | Canadian Tire Corp Ltd | 15,717 | 2.1M $ | 0.28 % |
| 108 | Shionogi & Co Ltd | 95,500 | 2.1M $ | 0.28 % |
| 109 | Sumitomo Electric Industries Ltd. | 37,100 | 2.1M $ | 0.28 % |
| 110 | CK Hutchison Holdings Ltd | 267,500 | 2.1M $ | 0.27 % |
| 111 | LVMH Moet Hennessy Louis Vuitton SE | 3,621 | 2M $ | 0.26 % |
| 112 | Chubu Electric Power Co Inc | 119,500 | 2M $ | 0.26 % |
| 113 | Astellas Pharma Inc | 120,600 | 2M $ | 0.26 % |
| 114 | Universal Music Group NV | 101,189 | 2M $ | 0.26 % |
| 115 | Obic Co Ltd | 80,100 | 1.9M $ | 0.26 % |
| 116 | Dassault Aviation SA | 5,041 | 1.9M $ | 0.25 % |
| 117 | AltaGas Ltd | 53,583 | 1.9M $ | 0.25 % |
| 118 | BOC Hong Kong Holdings Ltd | 332,000 | 1.8M $ | 0.24 % |
| 119 | Nitto Denko Corp | 90,800 | 1.8M $ | 0.24 % |
| 120 | Fujitsu Ltd | 87,600 | 1.8M $ | 0.24 % |
| 121 | Novo Nordisk A/S | 48,264 | 1.8M $ | 0.23 % |
| 122 | Singapore Technologies Engineering Ltd | 207,800 | 1.8M $ | 0.23 % |
| 123 | Thales SA | 6,013 | 1.8M $ | 0.23 % |
| 124 | Bank of Nova Scotia/The | 25,211 | 1.7M $ | 0.23 % |
| 125 | Unipol Assicurazioni SpA | 74,779 | 1.7M $ | 0.23 % |
| 126 | Sandoz Group AG | 21,490 | 1.7M $ | 0.22 % |
| 127 | Investor AB | 44,280 | 1.7M $ | 0.22 % |
| 128 | London Stock Exchange Group PLC | 14,143 | 1.7M $ | 0.22 % |
| 129 | Volvo AB | 50,249 | 1.7M $ | 0.22 % |
| 130 | Deutsche Boerse AG | 5,597 | 1.6M $ | 0.22 % |
| 131 | Hong Kong Exchanges & Clearing Ltd | 32,300 | 1.6M $ | 0.22 % |
| 132 | HSBC Holdings PLC | 96,317 | 1.6M $ | 0.21 % |
| 133 | Evolution Mining Ltd | 175,123 | 1.6M $ | 0.21 % |
| 134 | Autotrader Group PLC | 249,487 | 1.6M $ | 0.21 % |
| 135 | Honda Motor Co Ltd | 191,200 | 1.5M $ | 0.20 % |
| 136 | Kone Oyj | 24,177 | 1.5M $ | 0.20 % |
| 137 | Mercedes-Benz Group AG | 25,010 | 1.5M $ | 0.20 % |
| 138 | Nintendo Co Ltd | 26,300 | 1.5M $ | 0.20 % |
| 139 | Glencore PLC | 197,230 | 1.5M $ | 0.20 % |
| 140 | Evonik Industries AG | 76,066 | 1.5M $ | 0.20 % |
| 141 | United Overseas Bank Ltd | 50,800 | 1.5M $ | 0.19 % |
| 142 | Kyowa Kirin Co Ltd | 88,300 | 1.4M $ | 0.19 % |
| 143 | International Consolidated Airlines Group SA | 301,627 | 1.4M $ | 0.19 % |
| 144 | Cie de Saint-Gobain SA | 17,157 | 1.4M $ | 0.19 % |
| 145 | Rheinmetall AG | 825 | 1.4M $ | 0.18 % |
| 146 | MatsukiyoCocokara & Co | 87,300 | 1.4M $ | 0.18 % |
| 147 | Nordea Bank Abp | 78,085 | 1.3M $ | 0.18 % |
| 148 | Japan Tobacco Inc | 35,000 | 1.3M $ | 0.18 % |
| 149 | Sonova Holding AG | 5,726 | 1.3M $ | 0.17 % |
| 150 | RWE AG | 18,330 | 1.2M $ | 0.16 % |
| 151 | Knorr-Bremse AG | 10,681 | 1.2M $ | 0.16 % |
| 152 | Holcim AG | 14,221 | 1.2M $ | 0.16 % |
| 153 | Engie SA | 36,370 | 1.2M $ | 0.15 % |
| 154 | Japan Post Holdings Co Ltd | 100,900 | 1.2M $ | 0.15 % |
| 155 | Sysmex Corp | 133,100 | 1.2M $ | 0.15 % |
| 156 | Goodman Group | 61,373 | 1.1M $ | 0.15 % |
| 157 | QBE Insurance Group Ltd. | 73,531 | 1.1M $ | 0.14 % |
| 158 | Bunzl PLC | 35,684 | 1.1M $ | 0.14 % |
| 159 | KDDI Corp | 62,400 | 1.1M $ | 0.14 % |
| 160 | Dai Nippon Printing Co Ltd | 56,700 | 1M $ | 0.14 % |
| 161 | Celestica Inc | 3,625 | 1M $ | 0.14 % |
| 162 | Rio Tinto Ltd | 8,995 | 1M $ | 0.14 % |
| 163 | Nestle SA | 10,294 | 1M $ | 0.13 % |
| 164 | Imperial Brands PLC | 24,800 | 1M $ | 0.13 % |
| 165 | 3i Group PLC | 30,804 | 1M $ | 0.13 % |
| 166 | Nokia Oyj | 124,892 | 1M $ | 0.13 % |
| 167 | Aisin Corp | 67,100 | 945.3K $ | 0.13 % |
| 168 | Sun Hung Kai Properties Ltd | 56,000 | 932.4K $ | 0.12 % |
| 169 | Lloyds Banking Group PLC | 751,673 | 931.7K $ | 0.12 % |
| 170 | CSL Ltd | 9,389 | 922.2K $ | 0.12 % |
| 171 | George Weston Ltd | 12,975 | 916.7K $ | 0.12 % |
| 172 | TotalEnergies SE | 9,526 | 874.2K $ | 0.12 % |
| 173 | Kingfisher PLC | 225,340 | 856.8K $ | 0.11 % |
| 174 | Keyence Corp | 2,400 | 854.2K $ | 0.11 % |
| 175 | Nibe Industrier AB | 199,964 | 835.5K $ | 0.11 % |
| 176 | E.ON SE | 37,388 | 818.9K $ | 0.11 % |
| 177 | Terumo Corp | 59,000 | 792.7K $ | 0.10 % |
| 178 | Konami Group Corp | 6,400 | 788.7K $ | 0.10 % |
| 179 | Boliden AB | 14,610 | 765.9K $ | 0.10 % |
| 180 | Heidelberg Materials AG | 3,572 | 753.8K $ | 0.10 % |
| 181 | Open Text Corp | 33,429 | 744.9K $ | 0.10 % |
| 182 | Canon Inc | 26,500 | 735.3K $ | 0.10 % |
| 183 | BKW AG | 3,667 | 723K $ | 0.10 % |
| 184 | Hannover Rueck SE | 2,264 | 711.8K $ | 0.09 % |
| 185 | Teck Resources Ltd | 13,637 | 706.8K $ | 0.09 % |
| 186 | Kioxia Holdings Corp. | 5,300 | 692.2K $ | 0.09 % |
| 187 | Fresenius Medical Care AG | 15,202 | 688.9K $ | 0.09 % |
| 188 | Essity AB | 26,657 | 687K $ | 0.09 % |
| 189 | Suntory Beverage & Food Ltd | 24,200 | 683.4K $ | 0.09 % |
| 190 | Zurich Insurance Group AG | 959 | 677.8K $ | 0.09 % |
| 191 | Power Assets Holdings Ltd | 86,500 | 674.9K $ | 0.09 % |
| 192 | Intact Financial Corp | 3,695 | 669.6K $ | 0.09 % |
| 193 | Atlas Copco AB | 42,828 | 669.5K $ | 0.09 % |
| 194 | FUJIFILM Holdings Corp | 34,300 | 653.6K $ | 0.09 % |
| 195 | Siemens Energy AG | 3,772 | 650.5K $ | 0.09 % |
| 196 | Fresenius SE & Co. KGaA | 12,270 | 636.8K $ | 0.08 % |
| 197 | CGI Inc | 8,627 | 630.7K $ | 0.08 % |
| 198 | Sompo Holdings Inc | 16,200 | 630.6K $ | 0.08 % |
| 199 | RELX PLC | 16,849 | 552K $ | 0.07 % |
| 200 | Publicis Groupe SA | 6,577 | 544.4K $ | 0.07 % |