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 |
|---|---|---|---|---|
| 1 | Novartis AG | 116,022 | 17.8M $ | 2.35 % |
| 2 | ASML Holding NV | 13,241 | 17.6M $ | 2.33 % |
| 3 | Roche Holding AG | 40,765 | 16.3M $ | 2.15 % |
| 4 | BHP Group Ltd | 336,246 | 12.2M $ | 1.61 % |
| 5 | ABB Ltd | 146,665 | 11.9M $ | 1.58 % |
| 6 | Rolls-Royce Holdings PLC | 775,365 | 11.8M $ | 1.56 % |
| 7 | Centrica PLC | 3,581,357 | 10.1M $ | 1.34 % |
| 8 | Orange SA | 477,723 | 9.8M $ | 1.29 % |
| 9 | Repsol SA | 329,410 | 9.3M $ | 1.23 % |
| 10 | WH Group Ltd | 7,000,500 | 9.2M $ | 1.22 % |
| 11 | Barclays PLC | 1,734,778 | 9.1M $ | 1.20 % |
| 12 | UniCredit SpA | 124,184 | 8.9M $ | 1.18 % |
| 13 | Fairfax Financial Holdings Ltd | 5,180 | 8.8M $ | 1.17 % |
| 14 | BNP Paribas SA | 90,507 | 8.6M $ | 1.14 % |
| 15 | Hoya Corp | 46,800 | 8.1M $ | 1.07 % |
| 16 | Credit Agricole SA | 434,652 | 8.1M $ | 1.07 % |
| 17 | Kinross Gold Corp | 264,446 | 8.1M $ | 1.07 % |
| 18 | Banco Santander SA | 716,489 | 8M $ | 1.06 % |
| 19 | Advantest Corp | 58,000 | 8M $ | 1.06 % |
| 20 | Deutsche Bank AG | 267,478 | 8M $ | 1.05 % |
| 21 | Leonardo SpA | 116,433 | 7.9M $ | 1.05 % |
| 22 | Shell PLC | 167,372 | 7.8M $ | 1.02 % |
| 23 | ARC Resources Ltd | 366,611 | 7.6M $ | 1.01 % |
| 24 | Societe Generale SA | 101,778 | 7.4M $ | 0.98 % |
| 25 | NatWest Group PLC | 1,001,121 | 7.4M $ | 0.98 % |
| 26 | Toyota Tsusho Corp | 190,500 | 7.4M $ | 0.98 % |
| 27 | Saab AB | 112,708 | 7.4M $ | 0.98 % |
| 28 | Manulife Financial Corp | 213,943 | 7.4M $ | 0.97 % |
| 29 | Wartsila OYJ Abp | 195,470 | 7.3M $ | 0.96 % |
| 30 | GSK PLC | 263,823 | 7.3M $ | 0.96 % |
| 31 | Subaru Corp | 442,400 | 7.1M $ | 0.94 % |
| 32 | Eiffage SA | 46,095 | 7.1M $ | 0.93 % |
| 33 | Commerzbank AG | 187,150 | 6.8M $ | 0.90 % |
| 34 | ITOCHU Corp | 525,500 | 6.7M $ | 0.88 % |
| 35 | Suncor Energy Inc | 100,625 | 6.7M $ | 0.88 % |
| 36 | BT Group PLC | 2,339,433 | 6.6M $ | 0.87 % |
| 37 | IMPERIAL OIL LTD | 47,989 | 6.3M $ | 0.83 % |
| 38 | Nexon Co Ltd | 329,600 | 6.2M $ | 0.82 % |
| 39 | Fortescue Ltd | 419,435 | 6M $ | 0.79 % |
| 40 | Agnico Eagle Mines Ltd | 28,627 | 5.8M $ | 0.77 % |
| 41 | Lundin Gold Inc | 75,986 | 5.8M $ | 0.77 % |
| 42 | AP Moller - Maersk A/S | 2,195 | 5.5M $ | 0.72 % |
| 43 | AXA SA | 118,661 | 5.5M $ | 0.72 % |
| 44 | Tesco PLC | 805,457 | 5.1M $ | 0.67 % |
| 45 | Talanx AG | 40,087 | 5M $ | 0.66 % |
| 46 | Wheaton Precious Metals Corp | 36,790 | 4.8M $ | 0.64 % |
| 47 | BAE Systems PLC | 161,743 | 4.7M $ | 0.63 % |
| 48 | Mitsubishi Electric Corp | 141,000 | 4.6M $ | 0.61 % |
| 49 | Telefonaktiebolaget LM Ericsson | 398,479 | 4.5M $ | 0.60 % |
| 50 | Koninklijke Ahold Delhaize NV | 96,947 | 4.5M $ | 0.60 % |
| 51 | Japan Post Insurance Co Ltd | 444,600 | 4.5M $ | 0.59 % |
| 52 | Bayer AG | 95,788 | 4.4M $ | 0.59 % |
| 53 | NN Group NV | 56,658 | 4.4M $ | 0.58 % |
| 54 | Evolution AB | 69,248 | 4.4M $ | 0.58 % |
| 55 | Genmab A/S | 16,153 | 4.4M $ | 0.58 % |
| 56 | NIDEC CORP | 330,500 | 4.2M $ | 0.55 % |
| 57 | SKF AB | 173,627 | 4.2M $ | 0.55 % |
| 58 | Panasonic Holdings Corp. | 245,700 | 4.1M $ | 0.54 % |
| 59 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,521 | 4.1M $ | 0.54 % |
| 60 | MS&AD Insurance Group Holdings Inc | 157,500 | 4.1M $ | 0.54 % |
| 61 | Banco Bilbao Vizcaya Argentaria SA | 188,810 | 4.1M $ | 0.54 % |
| 62 | ArcelorMittal SA | 77,938 | 4M $ | 0.53 % |
| 63 | Otsuka Holdings Co Ltd | 56,800 | 4M $ | 0.53 % |
| 64 | Standard Chartered PLC | 192,277 | 4M $ | 0.53 % |
| 65 | British American Tobacco PLC | 67,597 | 3.9M $ | 0.52 % |
| 66 | Ageas SA/NV | 53,017 | 3.9M $ | 0.52 % |
| 67 | Prosus NV | 84,109 | 3.9M $ | 0.51 % |
| 68 | Wesfarmers Ltd | 75,906 | 3.9M $ | 0.51 % |
| 69 | Bouygues SA | 65,803 | 3.8M $ | 0.50 % |
| 70 | Royal Bank of Canada | 23,203 | 3.8M $ | 0.50 % |
| 71 | Daiichi Sankyo Co Ltd | 206,100 | 3.7M $ | 0.49 % |
| 72 | Empire Co Ltd | 101,929 | 3.7M $ | 0.48 % |
| 73 | CaixaBank SA | 299,173 | 3.6M $ | 0.47 % |
| 74 | Brambles Ltd | 228,202 | 3.6M $ | 0.47 % |
| 75 | SMC Corp | 8,800 | 3.5M $ | 0.46 % |
| 76 | Chugai Pharmaceutical Co Ltd | 62,400 | 3.4M $ | 0.45 % |
| 77 | Idemitsu Kosan Co Ltd | 343,600 | 3.4M $ | 0.45 % |
| 78 | Shopify Inc | 28,324 | 3.4M $ | 0.44 % |
| 79 | Aristocrat Leisure Ltd | 104,182 | 3.3M $ | 0.44 % |
| 80 | Vodafone Group PLC | 2,142,209 | 3.2M $ | 0.43 % |
| 81 | Pandora A/S | 45,011 | 3.2M $ | 0.43 % |
| 82 | Inpex Corp | 104,200 | 3.1M $ | 0.41 % |
| 83 | Lasertec Corp | 13,600 | 3M $ | 0.40 % |
| 84 | Ipsen SA | 15,664 | 2.9M $ | 0.39 % |
| 85 | Obayashi Corp. | 120,600 | 2.9M $ | 0.39 % |
| 86 | Deutsche Lufthansa AG | 335,772 | 2.9M $ | 0.38 % |
| 87 | ING Groep NV | 109,319 | 2.8M $ | 0.38 % |
| 88 | Telstra Group Ltd. | 729,341 | 2.7M $ | 0.36 % |
| 89 | LEG Immobilien SE | 40,322 | 2.6M $ | 0.35 % |
| 90 | Tokyo Electron Ltd | 10,600 | 2.6M $ | 0.35 % |
| 91 | Capgemini SE | 21,687 | 2.6M $ | 0.34 % |
| 92 | Compass Group PLC | 90,684 | 2.5M $ | 0.33 % |
| 93 | Recruit Holdings Co Ltd | 58,000 | 2.5M $ | 0.33 % |
| 94 | Murata Manufacturing Co Ltd | 111,600 | 2.5M $ | 0.33 % |
| 95 | Marubeni Corp | 68,100 | 2.5M $ | 0.33 % |
| 96 | Barrick Mining Corp | 60,407 | 2.5M $ | 0.33 % |
| 97 | Daiichi Life Group, Inc. | 264,200 | 2.4M $ | 0.32 % |
| 98 | Loblaw Cos Ltd | 52,367 | 2.4M $ | 0.32 % |
| 99 | ABN AMRO Bank NV | 74,886 | 2.4M $ | 0.31 % |
| 100 | Schindler Holding AG | 7,093 | 2.3M $ | 0.31 % |