Holdings of AQR International Multi-Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 756.5M $ including 712.8M $ in equities, 94.2 %
- Positions
- 242 in 17 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Banco BPM SpA | 39,063 | 543.4K $ | 0.07 % |
| 202 | Unibail-Rodamco-Westfield | 4,856 | 535.7K $ | 0.07 % |
| 203 | ROCKWOOL A/S | 18,529 | 514.6K $ | 0.07 % |
| 204 | Asics Corp | 19,100 | 513.5K $ | 0.07 % |
| 205 | Otsuka Corp | 26,800 | 513.1K $ | 0.07 % |
| 206 | ZOZO Inc | 69,600 | 487.4K $ | 0.06 % |
| 207 | Bandai Namco Holdings Inc | 18,900 | 466.3K $ | 0.06 % |
| 208 | SITC International Holdings Co Ltd | 98,000 | 429.1K $ | 0.06 % |
| 209 | Sumitomo Corp | 11,300 | 422.8K $ | 0.06 % |
| 210 | Endesa SA | 10,115 | 421.8K $ | 0.06 % |
| 211 | Emera Inc | 7,781 | 403.3K $ | 0.05 % |
| 212 | Telefonica SA | 91,856 | 401.9K $ | 0.05 % |
| 213 | Alcon AG | 4,785 | 361.7K $ | 0.05 % |
| 214 | Secom Co Ltd | 9,200 | 350.4K $ | 0.05 % |
| 215 | Canadian Imperial Bank of Commerce | 3,612 | 342.3K $ | 0.05 % |
| 216 | Nemetschek SE | 4,481 | 335.4K $ | 0.04 % |
| 217 | Deutsche Telekom AG | 8,194 | 305.8K $ | 0.04 % |
| 218 | Fortum Oyj | 11,887 | 304K $ | 0.04 % |
| 219 | AstraZeneca PLC | 1,526 | 298.4K $ | 0.04 % |
| 220 | CCL Industries Inc | 4,615 | 289.2K $ | 0.04 % |
| 221 | Great-West Lifeco Inc | 6,006 | 281.3K $ | 0.04 % |
| 222 | Singapore Airlines Ltd | 54,400 | 280.5K $ | 0.04 % |
| 223 | CapitaLand Integrated Commercial Trust | 156,096 | 279.9K $ | 0.04 % |
| 224 | Kawasaki Kisen Kaisha Ltd | 15,300 | 258.4K $ | 0.03 % |
| 225 | Power Corp of Canada | 5,259 | 253.2K $ | 0.03 % |
| 226 | Swire Pacific Ltd | 23,000 | 251.4K $ | 0.03 % |
| 227 | National Bank of Canada | 1,919 | 248.3K $ | 0.03 % |
| 228 | Hexagon AB | 24,590 | 239.3K $ | 0.03 % |
| 229 | Elisa Oyj | 4,904 | 238.9K $ | 0.03 % |
| 230 | TIS Inc | 11,100 | 237.3K $ | 0.03 % |
| 231 | Sanofi SA | 2,433 | 235K $ | 0.03 % |
| 232 | Yokogawa Electric Corp | 7,600 | 234.9K $ | 0.03 % |
| 233 | BCE Inc | 9,302 | 234.7K $ | 0.03 % |
| 234 | Woolworths Group Ltd | 8,755 | 221.1K $ | 0.03 % |
| 235 | KBC Group NV | 1,805 | 220.9K $ | 0.03 % |
| 236 | Alfa Laval AB | 3,863 | 211.3K $ | 0.03 % |
| 237 | Hitachi Ltd | 7,100 | 208.3K $ | 0.03 % |
| 238 | Sony Financial Group Inc | 225,300 | 206.4K $ | 0.03 % |
| 239 | FANUC Corp | 5,700 | 198.7K $ | 0.03 % |
| 240 | Link REIT | 39,000 | 180.8K $ | 0.02 % |
| 241 | Groupe Bruxelles Lambert NV | 1,467 | 133.4K $ | 0.02 % |
| 242 | Tabcorp Holdings Ltd | 57,040 | 37.7K $ | 0.01 % |
Sector breakdown
- Financials 13.8 %
- Health care 7.9 %
- Industrials 6.8 %
- Materials 5.4 %
- Technology 5.1 %
- Energy 3.0 %
- Communication 2.2 %
- Consumer staples 1.5 %
- Consumer discretionary 0.9 %
- Utilities 0.5 %
- Unattributed 53.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.1 %
- United Kingdom 13.9 %
- Canada 12.8 %
- France 9.3 %
- Switzerland 7.8 %
- Germany 7.2 %
- Netherlands 5.6 %
- Australia 5.3 %
- Sweden 3.8 %
- Spain 3.6 %
- Italy 2.7 %
- Hong Kong SAR China 2.4 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 62 | 143.2M $ | 20.09 % |
| 2 | United Kingdom | 26 | 99.2M $ | 13.91 % |
| 3 | Canada | 31 | 91.6M $ | 12.85 % |
| 4 | France | 18 | 66.2M $ | 9.29 % |
| 5 | Switzerland | 11 | 55.3M $ | 7.76 % |
| 6 | Germany | 23 | 51.5M $ | 7.23 % |
| 7 | Netherlands | 8 | 39.8M $ | 5.59 % |
| 8 | Australia | 13 | 37.6M $ | 5.27 % |
| 9 | Sweden | 12 | 27.2M $ | 3.82 % |
| 10 | Spain | 6 | 25.8M $ | 3.62 % |
| 11 | Italy | 4 | 19.1M $ | 2.68 % |
| 12 | Hong Kong SAR China | 9 | 17.2M $ | 2.41 % |
Cite this page
Titelia. "Holdings of AQR International Multi-Style Fund". https://titelia.com/en/funds/S000040065