Holdings of AQR International Defensive Style Fund
AQR Funds ·196 declared positions · as of Mar 31, 2026
Original filing · Net assets 93.9M $ · Ten largest lines: 15 % of the equity sleeve
Sector breakdown
- Consumer staples 6.8 %
- Financials 5.7 %
- Health care 5.5 %
- Energy 4.8 %
- Industrials 4.6 %
- Technology 4.5 %
- Materials 4.0 %
- Consumer discretionary 3.4 %
- Utilities 1.7 %
- Communication 1.6 %
- Funds 0.6 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.2 %
- JPY 20.6 %
- CAD 14.7 %
- GBP 12.5 %
- AUD 8.0 %
- CHF 6.3 %
- HKD 3.8 %
- SGD 3.6 %
- NOK 2.9 %
- SEK 1.4 %
- DKK 0.6 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.6 %
- CA 14.4 %
- GB 13.0 %
- AU 8.0 %
- FR 7.5 %
- CH 6.3 %
- DE 5.0 %
- NL 4.2 %
- SG 3.6 %
- HK 3.5 %
- ES 3.3 %
- NO 2.9 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 46 | 21.1M $ | 20.60 % |
| 2 | CA | 23 | 14.7M $ | 14.38 % |
| 3 | GB | 19 | 13.3M $ | 12.96 % |
| 4 | AU | 16 | 8.2M $ | 8.01 % |
| 5 | FR | 12 | 7.7M $ | 7.53 % |
| 6 | CH | 13 | 6.4M $ | 6.25 % |
| 7 | DE | 14 | 5.1M $ | 5.03 % |
| 8 | NL | 8 | 4.3M $ | 4.16 % |
| 9 | SG | 4 | 3.7M $ | 3.58 % |
| 10 | HK | 6 | 3.6M $ | 3.51 % |
| 11 | ES | 4 | 3.4M $ | 3.34 % |
| 12 | NO | 6 | 2.9M $ | 2.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Telstra Group Ltd. | 448,720 | 1.7M $ | 1.76 % |
| 2 | Shell PLC | 34,845 | 1.6M $ | 1.72 % |
| 3 | Iberdrola SA | 69,818 | 1.6M $ | 1.70 % |
| 4 | Hoya Corp | 9,200 | 1.6M $ | 1.70 % |
| 5 | Koninklijke Ahold Delhaize NV | 33,597 | 1.6M $ | 1.67 % |
| 6 | Power Assets Holdings Ltd | 200,500 | 1.6M $ | 1.67 % |
| 7 | Canadian National Railway Co | 14,765 | 1.5M $ | 1.62 % |
| 8 | Wesfarmers Ltd | 27,930 | 1.4M $ | 1.52 % |
| 9 | Industria de Diseno Textil SA | 24,127 | 1.4M $ | 1.50 % |
| 10 | Loblaw Cos Ltd | 30,461 | 1.4M $ | 1.48 % |
| 11 | Inpex Corp | 46,600 | 1.4M $ | 1.47 % |
| 12 | Dassault Aviation SA | 3,678 | 1.4M $ | 1.46 % |
| 13 | United Overseas Bank Ltd | 46,500 | 1.3M $ | 1.42 % |
| 14 | Imperial Brands PLC | 32,396 | 1.3M $ | 1.40 % |
| 15 | Swisscom AG | 1,565 | 1.3M $ | 1.40 % |
| 16 | Japan Tobacco Inc | 32,800 | 1.3M $ | 1.34 % |
| 17 | Intact Financial Corp | 6,881 | 1.2M $ | 1.33 % |
| 18 | REA Group Ltd | 11,269 | 1.2M $ | 1.32 % |
| 19 | Hermes International SCA | 649 | 1.2M $ | 1.31 % |
| 20 | AstraZeneca PLC | 6,285 | 1.2M $ | 1.31 % |
| 21 | British American Tobacco PLC | 21,132 | 1.2M $ | 1.31 % |
| 22 | L'Oreal SA | 2,959 | 1.2M $ | 1.29 % |
| 23 | Beiersdorf AG | 12,809 | 1.2M $ | 1.23 % |
| 24 | SAP SE | 6,704 | 1.1M $ | 1.22 % |
| 25 | Obic Co Ltd | 46,800 | 1.1M $ | 1.21 % |
| 26 | Zurich Insurance Group AG | 1,559 | 1.1M $ | 1.17 % |
| 27 | Canadian Natural Resources Ltd | 22,038 | 1.1M $ | 1.15 % |
| 28 | Suncor Energy Inc | 16,118 | 1.1M $ | 1.14 % |
| 29 | Royal Bank of Canada | 6,459 | 1M $ | 1.11 % |
| 30 | Roche Holding AG | 2,585 | 1M $ | 1.10 % |
| 31 | Aristocrat Leisure Ltd | 32,103 | 1M $ | 1.09 % |
| 32 | Wheaton Precious Metals Corp | 7,746 | 1M $ | 1.08 % |
| 33 | Rolls-Royce Holdings PLC | 66,770 | 1M $ | 1.08 % |
| 34 | Oversea-Chinese Banking Corp Ltd | 59,000 | 1M $ | 1.08 % |
| 35 | Canadian Pacific Kansas City Ltd | 12,615 | 992.7K $ | 1.06 % |
| 36 | DBS Group Holdings Ltd | 22,120 | 984.3K $ | 1.05 % |
| 37 | Orkla ASA | 75,699 | 952.6K $ | 1.01 % |
| 38 | BAE Systems PLC | 32,400 | 949.9K $ | 1.01 % |
| 39 | Sun Hung Kai Properties Ltd | 55,500 | 924.1K $ | 0.98 % |
| 40 | Chugai Pharmaceutical Co Ltd | 16,700 | 921K $ | 0.98 % |
| 41 | Coca-Cola HBC AG | 16,132 | 908.7K $ | 0.97 % |
| 42 | Danone SA | 11,234 | 897.7K $ | 0.96 % |
| 43 | Hydro One Ltd | 21,045 | 869.1K $ | 0.93 % |
| 44 | Equinor ASA | 20,046 | 854K $ | 0.91 % |
| 45 | Autotrader Group PLC | 136,347 | 853.4K $ | 0.91 % |
| 46 | Argenx SE | 1,174 | 852K $ | 0.91 % |
| 47 | Trend Micro Inc/Japan | 24,900 | 830.1K $ | 0.88 % |
| 48 | Recruit Holdings Co Ltd | 18,900 | 823.5K $ | 0.88 % |
| 49 | Metro Inc/CN | 11,957 | 818.1K $ | 0.87 % |
| 50 | Advantest Corp | 5,600 | 772.8K $ | 0.82 % |
| 51 | OMV AG | 10,504 | 768.5K $ | 0.82 % |
| 52 | IMPERIAL OIL LTD | 5,814 | 761.5K $ | 0.81 % |
| 53 | Nexon Co Ltd | 39,600 | 745.9K $ | 0.79 % |
| 54 | Tokyo Electron Ltd | 3,000 | 745.4K $ | 0.79 % |
| 55 | HSBC Holdings PLC | 45,019 | 739.3K $ | 0.79 % |
| 56 | Novartis AG | 4,800 | 736.8K $ | 0.78 % |
| 57 | Secom Co Ltd | 19,300 | 735.2K $ | 0.78 % |
| 58 | Anheuser-Busch InBev SA/NV | 10,546 | 729.6K $ | 0.78 % |
| 59 | Chocoladefabriken Lindt & Spruengli AG | 51 | 716.1K $ | 0.76 % |
| 60 | Osaka Gas Co Ltd | 16,800 | 680.5K $ | 0.72 % |
| 61 | Societe Generale SA | 9,263 | 676.4K $ | 0.72 % |
| 62 | ARC Resources Ltd | 32,446 | 675.2K $ | 0.72 % |
| 63 | Nintendo Co Ltd | 11,500 | 656.5K $ | 0.70 % |
| 64 | Telenor ASA | 36,640 | 644.4K $ | 0.69 % |
| 65 | Keyence Corp | 1,800 | 640.6K $ | 0.68 % |
| 66 | Genmab A/S | 2,339 | 629.9K $ | 0.67 % |
| 67 | KDDI Corp | 36,900 | 628.3K $ | 0.67 % |
| 68 | Air Liquide SA | 2,883 | 595.9K $ | 0.63 % |
| 69 | Nestle SA | 6,058 | 594.2K $ | 0.63 % |
| 70 | ASML Holding NV | 444 | 590.4K $ | 0.63 % |
| 71 | Ipsen SA | 3,093 | 578K $ | 0.62 % |
| 72 | Sage Group PLC/The | 51,327 | 575.1K $ | 0.61 % |
| 73 | Adyen NV | 562 | 562.5K $ | 0.60 % |
| 74 | Generali | 13,836 | 556.6K $ | 0.59 % |
| 75 | Otsuka Corp | 27,900 | 534.1K $ | 0.57 % |
| 76 | Mercedes-Benz Group AG | 8,582 | 527.5K $ | 0.56 % |
| 77 | Sumitomo Mitsui Trust Group Inc | 16,400 | 522.4K $ | 0.56 % |
| 78 | BHP Group Ltd | 14,312 | 517.8K $ | 0.55 % |
| 79 | Telia Company AB | 98,455 | 504.4K $ | 0.54 % |
| 80 | Tesco PLC | 79,449 | 499.3K $ | 0.53 % |
| 81 | Sino Land Co Ltd | 337,866 | 495.1K $ | 0.53 % |
| 82 | Orange SA | 24,144 | 495K $ | 0.53 % |
| 83 | Ajinomoto Co Inc | 17,200 | 486.3K $ | 0.52 % |
| 84 | InterContinental Hotels Group PLC | 3,687 | 486.2K $ | 0.52 % |
| 85 | Capcom Co Ltd | 23,000 | 486K $ | 0.52 % |
| 86 | MatsukiyoCocokara & Co | 30,000 | 477.5K $ | 0.51 % |
| 87 | Universal Music Group NV | 24,428 | 474.2K $ | 0.51 % |
| 88 | Fast Retailing Co Ltd | 1,200 | 474.1K $ | 0.51 % |
| 89 | Lundin Gold Inc | 6,140 | 469.2K $ | 0.50 % |
| 90 | WH Group Ltd | 352,500 | 463.3K $ | 0.49 % |
| 91 | Allianz SE | 1,093 | 461.6K $ | 0.49 % |
| 92 | Evolution AB | 7,252 | 455.8K $ | 0.49 % |
| 93 | ASM International NV | 581 | 440.4K $ | 0.47 % |
| 94 | Nitto Denko Corp | 22,000 | 440.1K $ | 0.47 % |
| 95 | Fortescue Ltd | 29,644 | 423.6K $ | 0.45 % |
| 96 | Coles Group Ltd | 26,653 | 404.2K $ | 0.43 % |
| 97 | Compass Group PLC | 14,477 | 403.9K $ | 0.43 % |
| 98 | Associated British Foods PLC | 15,213 | 380.8K $ | 0.41 % |
| 99 | KBC Group NV | 3,106 | 380.1K $ | 0.40 % |
| 100 | Commerzbank AG | 10,383 | 378.8K $ | 0.40 % |