Titelia

Portefeuille d'AQR International Momentum Style Fund

AQR Funds · 271 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 207,1 M $ · Dix premières lignes : 17.8 % de la poche actions

Répartition par secteur

  • Finance 7,9 %
  • Industrie 7,0 %
  • Technologie 5,4 %
  • Santé 2,1 %
  • Matériaux 1,8 %
  • Énergie 1,6 %
  • Consommation de base 1,2 %
  • Services publics 1,0 %
  • Communication 0,8 %
  • Non attribué 71,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • EUR 32,6 %
  • JPY 19,3 %
  • CAD 18,1 %
  • GBP 14,8 %
  • HKD 3,0 %
  • CHF 2,7 %
  • SGD 2,6 %
  • SEK 2,4 %
  • AUD 1,8 %
  • DKK 1,7 %
  • NOK 0,7 %
  • USD 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • JP 19,3 %
  • CA 18,0 %
  • GB 14,8 %
  • DE 7,7 %
  • FR 6,1 %
  • NL 5,8 %
  • IT 5,2 %
  • ES 4,9 %
  • HK 3,0 %
  • CH 2,7 %
  • SG 2,6 %
  • SE 2,4 %
  • Autres pays 7,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
JP7238,6 M $19,32 %
CA4636 M $18,00 %
GB2929,7 M $14,85 %
DE1615,3 M $7,66 %
FR1512,3 M $6,14 %
NL711,6 M $5,81 %
IT910,4 M $5,22 %
ES79,7 M $4,87 %
HK115,9 M $2,96 %
CH115,4 M $2,72 %
SG65,3 M $2,64 %
SE84,8 M $2,38 %

Positions

SociétéTitresValeurPoids
ASML Holding NV 6 2158,3 M $3,99 %
HSBC Holdings PLC 278 4474,6 M $2,21 %
Siemens Energy AG 20 2623,5 M $1,69 %
UniCredit SpA 46 6963,4 M $1,62 %
Shell PLC 67 7733,1 M $1,52 %
Rolls-Royce Holdings PLC 192 4202,9 M $1,41 %
Intesa Sanpaolo SpA 425 1172,6 M $1,24 %
Royal Bank of Canada 15 4492,5 M $1,21 %
AstraZeneca PLC 12 4582,4 M $1,18 %
Mitsubishi Heavy Industries Ltd 86 1202,4 M $1,14 %
Toronto-Dominion Bank/The 25 0592,3 M $1,13 %
British American Tobacco PLC 40 1672,3 M $1,13 %
Banco Santander SA 206 4522,3 M $1,12 %
Shopify Inc 19 3302,3 M $1,11 %
Agnico Eagle Mines Ltd 10 9142,2 M $1,07 %
Advantest Corp 15 5322,1 M $1,03 %
Orange SA 102 9592,1 M $1,02 %
Mizuho Financial Group Inc 50 6612,1 M $0,99 %
Danske Bank A/S 41 4462 M $0,99 %
DBS Group Holdings Ltd 45 2432 M $0,97 %
Canadian Imperial Bank of Commerce 21 2292 M $0,97 %
Societe Generale SA 26 8362 M $0,95 %
Banco Bilbao Vizcaya Argentaria SA 88 2501,9 M $0,92 %
Mitsubishi UFJ Financial Group Inc 107 0001,8 M $0,87 %
Rheinmetall AG 1 0471,8 M $0,85 %
GSK PLC 63 2111,7 M $0,84 %
Kinross Gold Corp 55 9621,7 M $0,83 %
Safran SA 5 1461,7 M $0,81 %
Hitachi Ltd 56 7051,7 M $0,80 %
Endesa SA 39 7681,7 M $0,80 %
Sony Group Corp 78 8601,6 M $0,79 %
Barclays PLC 303 5381,6 M $0,77 %
Fujikura Ltd. 57 6001,6 M $0,76 %
BAE Systems PLC 53 6101,6 M $0,76 %
Commerzbank AG 42 7851,6 M $0,75 %
ACS Actividades de Construccion y Servicios SA 12 3501,5 M $0,73 %
Leonardo SpA 21 6531,5 M $0,71 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2 2931,4 M $0,70 %
WSP Global Inc 9 1221,4 M $0,69 %
Wheaton Precious Metals Corp 10 4961,4 M $0,67 %
ITOCHU Corp 103 6451,3 M $0,64 %
NatWest Group PLC 173 9681,3 M $0,62 %
ABB Ltd 15 8471,3 M $0,62 %
Talanx AG 9 9121,2 M $0,59 %
Partners Group Holding AG 1 1151,2 M $0,58 %
Iberdrola SA 52 0971,2 M $0,58 %
SoftBank Group Corp 48 9001,2 M $0,57 %
Deutsche Bank AG 39 7601,2 M $0,57 %
Schneider Electric SE 4 3281,2 M $0,57 %
Barrick Mining Corp 28 3521,2 M $0,56 %
AIA Group Ltd 103 8001,2 M $0,56 %
Sumitomo Electric Industries Ltd. 20 2001,1 M $0,55 %
BOC Hong Kong Holdings Ltd 197 5001,1 M $0,53 %
Tele2 AB 51 5211,1 M $0,51 %
Singapore Telecommunications Ltd 275 9001,1 M $0,51 %
NN Group NV 13 3831 M $0,50 %
Hermes International SCA 5451 M $0,50 %
Dollarama Inc 8 3691 M $0,50 %
Resona Holdings Inc 86 450986,2 k $0,48 %
Emera Inc 18 836976,4 k $0,47 %
Imperial Brands PLC 23 913969,6 k $0,47 %
Standard Chartered PLC 45 875956 k $0,46 %
CaixaBank SA 79 725955,7 k $0,46 %
Mitsubishi Corp 27 856955,6 k $0,46 %
Fairfax Financial Holdings Ltd 556947,4 k $0,46 %
Hexagon AB 96 475938,9 k $0,45 %
Intact Financial Corp 5 158934,7 k $0,45 %
Engie SA 28 931932,4 k $0,45 %
Elia Group SA/NV 6 022925 k $0,45 %
Investor AB 23 991908,7 k $0,44 %
Celestica Inc 3 154889,7 k $0,43 %
Mitsubishi Electric Corp 27 000883,1 k $0,43 %
Marubeni Corp 24 100881,6 k $0,43 %
ABN AMRO Bank NV 27 544873,2 k $0,42 %
Poste Italiane SpA 36 800866,2 k $0,42 %
Hannover Rueck SE 2 710852 k $0,41 %
Fujitsu Ltd 41 080840,1 k $0,41 %
Power Corp of Canada 17 413838,3 k $0,40 %
Kongsberg Gruppen ASA 19 648837,5 k $0,40 %
E.ON SE 38 051833,4 k $0,40 %
Franco-Nevada Corp 3 336826 k $0,40 %
Chugai Pharmaceutical Co Ltd 14 869820 k $0,40 %
National Grid PLC 48 213813,8 k $0,39 %
Bayer AG 17 583813,7 k $0,39 %
Bank of Nova Scotia/The 11 731813,5 k $0,39 %
Cameco Corp 7 471812,5 k $0,39 %
SSE PLC 23 454810,8 k $0,39 %
L'Oreal SA 1 984810 k $0,39 %
IHI Corp 38 900802,6 k $0,39 %
Saab AB 12 204798,7 k $0,39 %
Keppel Ltd 85 900791,3 k $0,38 %
RWE AG 11 520775,1 k $0,37 %
Evolution Mining Ltd 85 656771,3 k $0,37 %
Sompo Holdings Inc 18 900735,7 k $0,36 %
ArcelorMittal SA 13 888720,3 k $0,35 %
BT Group PLC 254 839714,2 k $0,34 %
United Utilities Group PLC 40 899713,1 k $0,34 %
Pan American Silver Corp 12 931707,4 k $0,34 %
Unipol Assicurazioni SpA 30 072698,6 k $0,34 %
Air Liquide SA 3 379698,4 k $0,34 %
WH Group Ltd 527 500693,4 k $0,33 %
Hong Kong Exchanges & Clearing Ltd 13 700691,1 k $0,33 %
Erste Group Bank AG 6 270677,3 k $0,33 %
Taisei Corp 6 500673,4 k $0,33 %
Singapore Technologies Engineering Ltd 74 700634 k $0,31 %
Goodman Group 35 291633,6 k $0,31 %
Saputo Inc 20 225631,9 k $0,31 %
DSV A/S 2 590625,5 k $0,30 %
Alamos Gold Inc 14 010623,3 k $0,30 %
Galderma Group AG 3 145618,1 k $0,30 %
Bank of Montreal 4 453603,1 k $0,29 %
Kajima Corp 15 200579,9 k $0,28 %
George Weston Ltd 8 133574,6 k $0,28 %
Asics Corp 21 300572,7 k $0,28 %
BPER Banca SPA 43 681572,4 k $0,28 %
Inpex Corp 19 000562 k $0,27 %
Vestas Wind Systems A/S 18 496558 k $0,27 %
ING Groep NV 21 423556,1 k $0,27 %
Konami Group Corp 4 507555,4 k $0,27 %
REA Group Ltd 5 051553,4 k $0,27 %
Bombardier Inc 3 124552,5 k $0,27 %
EDP SA 102 469542,2 k $0,26 %
IMPERIAL OIL LTD 4 106537,8 k $0,26 %
Singapore Exchange Ltd 35 000533,9 k $0,26 %
Tokyo Gas Co Ltd 11 200527,5 k $0,25 %
Holcim AG 6 320522,4 k $0,25 %
Lundin Gold Inc 6 789518,8 k $0,25 %
Northern Star Resources Ltd 35 567517 k $0,25 %
Sun Hung Kai Properties Ltd 30 500507,9 k $0,25 %
Nippon Yusen KK 13 801507 k $0,24 %
Fortum Oyj 18 853482,1 k $0,23 %
Brookfield Corp 11 537467,5 k $0,23 %
Obic Co Ltd 19 115463,9 k $0,22 %
Heidelberg Materials AG 2 182460,5 k $0,22 %
Telia Company AB 89 196457 k $0,22 %
Orkla ASA 36 121454,6 k $0,22 %
Toyota Tsusho Corp 11 600449,6 k $0,22 %
Canadian Pacific Kansas City Ltd 5 691447,8 k $0,22 %
Brambles Ltd 28 352445 k $0,21 %
Swedbank AB 13 047444,7 k $0,21 %
First Quantum Minerals Ltd 18 372439,3 k $0,21 %
Obayashi Corp. 17 900433,5 k $0,21 %
Nomura Research Institute Ltd 15 822433 k $0,21 %
Prysmian SpA 3 657431,9 k $0,21 %
Sandoz Group AG 5 449426,9 k $0,21 %
AltaGas Ltd 12 276425,8 k $0,21 %
Fresnillo PLC 9 561423,8 k $0,20 %
Fortis Inc/Canada 7 411413,5 k $0,20 %
BNP Paribas SA 4 225402,5 k $0,19 %
Orion Oyj 4 948399,9 k $0,19 %
Legrand SA 2 537394,1 k $0,19 %
SITC International Holdings Co Ltd 90 000394,1 k $0,19 %
Manulife Financial Corp 11 369391,6 k $0,19 %
Wartsila OYJ Abp 10 398387,3 k $0,19 %
Mitsubishi HC Capital Inc. 42 915385,1 k $0,19 %
Recruit Holdings Co Ltd 8 818384,2 k $0,19 %
Mitsubishi Estate Co Ltd 13 800383 k $0,18 %
Lundin Mining Corp 15 278381 k $0,18 %
Hoya Corp 2 187379,1 k $0,18 %
Thomson Reuters Corp 4 156375,1 k $0,18 %
Ferrari NV 1 102373,9 k $0,18 %
Ferrovial SE 5 734373 k $0,18 %
Next PLC 2 173367,1 k $0,18 %
Kyocera Corp 23 900366,5 k $0,18 %
CK Hutchison Holdings Ltd 47 500364,6 k $0,18 %
Canadian Utilities Ltd 10 250360 k $0,17 %
Credit Agricole SA 19 138357,2 k $0,17 %
InterContinental Hotels Group PLC 2 705356,7 k $0,17 %
Sumitomo Realty & Development Co Ltd 12 500354,7 k $0,17 %
TC Energy Corp 5 619351,9 k $0,17 %
Sunbelt Rentals Holdings Inc 5 509351,4 k $0,17 %
MS&AD Insurance Group Holdings Inc 13 100341,9 k $0,17 %
Givaudan SA 101341,5 k $0,16 %
Constellation Software Inc/Canada 194340,6 k $0,16 %
Techtronic Industries Co Ltd 25 361336,8 k $0,16 %
Neste Oyj 10 235332,6 k $0,16 %
Prosus NV 7 008324,4 k $0,16 %
Argenx SE 441320,1 k $0,15 %
Sumitomo Mitsui Financial Group Inc 9 663317,7 k $0,15 %
Toho Co Ltd/Tokyo 29 500309,9 k $0,15 %
Hydro One Ltd 7 477308,8 k $0,15 %
Thales SA 1 045306,4 k $0,15 %
Bandai Namco Holdings Inc 12 277302,9 k $0,15 %
Tokyo Electron Ltd 1 200298,1 k $0,14 %
Henderson Land Development Co Ltd 80 000297,2 k $0,14 %
Lonza Group AG 462296,4 k $0,14 %
Nexon Co Ltd 15 000282,6 k $0,14 %
Toromont Industries Ltd 1 995279,3 k $0,13 %
Magna International Inc 4 994278,9 k $0,13 %
UCB SA 923278,1 k $0,13 %
Osaka Gas Co Ltd 6 800275,4 k $0,13 %
Schroders PLC 35 318271,9 k $0,13 %
Nordea Bank Abp 15 420265,5 k $0,13 %
Hensoldt AG 2 985264,9 k $0,13 %
Ryohin Keikaku Co Ltd 12 300262,5 k $0,13 %
Fast Retailing Co Ltd 656259,2 k $0,13 %
Aisin Corp 18 300257,8 k $0,12 %
KBC Group NV 2 096256,5 k $0,12 %
Brookfield Renewable Corp 6 321251,9 k $0,12 %
Sumitomo Corp 6 700250,7 k $0,12 %
Standard Life PLC 27 346247,7 k $0,12 %
Oversea-Chinese Banking Corp Ltd 14 300244,9 k $0,12 %
Great-West Lifeco Inc 5 153241,3 k $0,12 %
Bunzl PLC 7 883237,3 k $0,11 %
Japan Tobacco Inc 5 898226,3 k $0,11 %
Klepierre SA 5 935222,8 k $0,11 %
Lasertec Corp 1 000222,6 k $0,11 %
Kansai Electric Power Co Inc/The 13 300221,1 k $0,11 %
Antofagasta PLC 4 886219,1 k $0,11 %
AP Moller - Maersk A/S 87217,3 k $0,10 %
AtkinsRealis Group Inc 3 287211,5 k $0,10 %
CSL Ltd 2 131209,3 k $0,10 %
Swiss Prime Site AG 1 235209,1 k $0,10 %
Centrica PLC 73 485208,1 k $0,10 %
Galaxy Entertainment Group Ltd 46 000207,9 k $0,10 %
iA Financial Corp Inc 1 869207,4 k $0,10 %
Aena SME SA 6 920204,1 k $0,10 %
M3, Inc. 19 700202,2 k $0,10 %
Chocoladefabriken Lindt & Spruengli AG 14196,6 k $0,09 %
Reckitt Benckiser Group PLC 2 852191,8 k $0,09 %
UBS Group AG 4 742184,9 k $0,09 %
Daifuku Co Ltd 5 200183,6 k $0,09 %
Siemens AG 735179,1 k $0,09 %
BE Semiconductor Industries NV 835178,9 k $0,09 %
Sino Land Co Ltd 122 000178,8 k $0,09 %
SCREEN Holdings Co Ltd 3 000178,7 k $0,09 %
Japan Post Insurance Co Ltd 17 700178,5 k $0,09 %
Suzuki Motor Corp 14 600178 k $0,09 %
Nomura Holdings Inc 22 000173,2 k $0,08 %
Deutsche Lufthansa AG 19 921169,6 k $0,08 %
MTU Aero Engines AG 463168,9 k $0,08 %
Nitori Holdings Co Ltd 10 535167,4 k $0,08 %
Geberit AG 236159,3 k $0,08 %
Hikari Tsushin Inc 595151,4 k $0,07 %
Compass Group PLC 5 418151,2 k $0,07 %
Prudential PLC 10 855150,9 k $0,07 %
Westpac Banking Corp 5 381148,7 k $0,07 %
Nokia Oyj 18 278146,6 k $0,07 %
Shimadzu Corp 6 009142,8 k $0,07 %
Terumo Corp 10 414139,9 k $0,07 %
Mitsui OSK Lines Ltd 3 336138,6 k $0,07 %
Telenor ASA 7 732136 k $0,07 %
Accor SA 2 810134,8 k $0,07 %
Halma PLC 2 605132,9 k $0,06 %
Chubu Electric Power Co Inc 7 200118,7 k $0,06 %
CAE Inc 4 450115,9 k $0,06 %
Keyence Corp 310110,3 k $0,05 %
Allianz SE 261110,2 k $0,05 %
Daiichi Sankyo Co Ltd 6 106109,2 k $0,05 %
3i Group PLC 3 331108,6 k $0,05 %
Pan Pacific International Holdings Corp. 17 500106,8 k $0,05 %
Daikin Industries Ltd 874104,8 k $0,05 %
Wesfarmers Ltd 2 036103,9 k $0,05 %
Snam SpA 13 660103,5 k $0,05 %
Kawasaki Heavy Industries Ltd 5 500103,4 k $0,05 %
Loblaw Cos Ltd 2 18299,5 k $0,05 %
Sony Financial Group Inc 105 06096,2 k $0,05 %
Fuji Electric Co Ltd 1 30091,1 k $0,04 %
TIS Inc 4 20089,8 k $0,04 %
Boliden AB 1 53780,6 k $0,04 %
Sumitomo Metal Mining Co Ltd 1 30075,7 k $0,04 %
Coles Group Ltd 4 87573,9 k $0,04 %
Commonwealth Bank of Australia 61572 k $0,03 %
Astellas Pharma Inc 4 40071,7 k $0,03 %
Metso Oyj 4 00969,5 k $0,03 %
Securitas AB 3 85564,6 k $0,03 %
Mitsui Fudosan Co Ltd 5 30056,5 k $0,03 %
Airbus SE 29255,2 k $0,03 %
International Consolidated Airlines Group SA 11 42854,2 k $0,03 %
WiseTech Global Ltd 1 95852,8 k $0,03 %
Lumine Group Inc 2 27136,2 k $0,02 %