AQR International Defensive Style Fund
AQR International Defensive Style Fund reported 196 holdings worth US$93.9M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 22, 2026
AQR International Defensive Style Fund reported 196 holdings worth US$93.9M as of Mar 31, 2026. Largest: Telstra Group Limited, Shell Plc and Iberdrola Sa. Filed May 22, 2026 (Form N-PORT).
- Holdings
- 196
- Value as reported
- US$93.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Telstra Group Limited | 449K | US$1.66M | 1.8% |
| Shell Plc | 34,845 | US$1.61M | 1.7% |
| Iberdrola Sa | 69,818 | US$1.6M | 1.7% |
| Hoya Corporation | 9,200 | US$1.59M | 1.7% |
| Koninklijke Ahold Delhaize N.v. | 33,597 | US$1.56M | 1.7% |
| Power Assets Holdings Limited | 201K | US$1.56M | 1.7% |
| Canadian National Railway Company | 14,765 | US$1.52M | 1.6% |
| Wesfarmers Limited | 27,930 | US$1.43M | 1.5% |
| Industria De Diseno Textil, S.a. | 24,127 | US$1.4M | 1.5% |
| Loblaw Companies Limited | 30,461 | US$1.39M | 1.5% |
| Inpex Corporation | 46,600 | US$1.38M | 1.5% |
| Dassault Aviation Sa | 3,678 | US$1.37M | 1.5% |
| United Overseas Bank Limited | 46,500 | US$1.33M | 1.4% |
| Imperial Brands Plc | 32,396 | US$1.31M | 1.4% |
| Swisscom Ag | 1,565 | US$1.31M | 1.4% |
| Japan Tobacco Inc. | 32,800 | US$1.26M | 1.3% |
| Intact Financial Corporation | 6,881 | US$1.25M | 1.3% |
| Rea Group Ltd | 11,269 | US$1.23M | 1.3% |
| Hermes International Sca | 649 | US$1.23M | 1.3% |
| Astrazeneca Plc | 6,285 | US$1.23M | 1.3% |
| British American Tobacco P.l.c. | 21,132 | US$1.23M | 1.3% |
| L'oreal S.a. | 2,959 | US$1.21M | 1.3% |
| Beiersdorf Ag | 12,809 | US$1.15M | 1.2% |
| Sap Se | 6,704 | US$1.14M | 1.2% |
| Obic Co., Ltd. | 46,800 | US$1.14M | 1.2% |
| Zurich Insurance Group Ltd | 1,559 | US$1.1M | 1.2% |
| Canadian Natural Resources Limited | 22,038 | US$1.08M | 1.1% |
| Suncor Energy Inc. | 16,118 | US$1.07M | 1.1% |
| Royal Bank Of Canada | 6,459 | US$1.04M | 1.1% |
| Roche Holding Ltd | 2,585 | US$1.03M | 1.1% |
| Aristocrat Leisure Limited | 32,103 | US$1.02M | 1.1% |
| Wheaton Precious Metals Corp | 7,746 | US$1.02M | 1.1% |
| Rolls-royce Holdings Plc | 66,770 | US$1.01M | 1.1% |
| Oversea-chinese Banking Corporation Limited | 59,000 | US$1.01M | 1.1% |
| Canadian Pacific Kansas City Limited | 12,615 | US$993K | 1.1% |
| Dbs Group Holdings Ltd | 22,120 | US$984K | 1.0% |
| Orkla Asa | 75,699 | US$953K | 1.0% |
| Bae Systems Plc | 32,400 | US$950K | 1.0% |
| Sun Hung Kai Properties Limited | 55,500 | US$924K | 0.98% |
| Chugai Pharmaceutical Co., Ltd. | 16,700 | US$921K | 0.98% |
| Coca-cola Hbc Ag | 16,132 | US$909K | 0.97% |
| Danone Sa | 11,234 | US$898K | 0.96% |
| Hydro One Limited | 21,045 | US$869K | 0.93% |
| Equinor Asa | 20,046 | US$854K | 0.91% |
| Autotrader Group Plc | 136K | US$853K | 0.91% |
| Argenx Se | 1,243 | US$852K | 0.91% |
| Trend Micro Incorporated | 24,900 | US$830K | 0.88% |
| Recruit Holdings Co., Ltd. | 18,900 | US$823K | 0.88% |
| Metro Inc. | 11,957 | US$818K | 0.87% |
| Advantest Corp. | 5,600 | US$773K | 0.82% |
| Omv Ag | 10,504 | US$768K | 0.82% |
| Imperial Oil Limited | 5,814 | US$762K | 0.81% |
| Nexon Co., Ltd. | 39,600 | US$746K | 0.79% |
| Tokyo Electron Ltd. | 3,000 | US$745K | 0.79% |
| Hsbc Holdings Plc | 45,019 | US$739K | 0.79% |
| Novartis Ag | 4,800 | US$737K | 0.78% |
| Secom Co., Ltd. | 19,300 | US$735K | 0.78% |
| Anheuser-busch Inbev Sa/nv | 10,546 | US$730K | 0.78% |
| Chocoladefabriken Lindt & Spruengli Ag | 51 | US$716K | 0.76% |
| Osaka Gas Co., Ltd. | 16,800 | US$680K | 0.72% |
| Societe Generale S.a. Class A | 9,263 | US$676K | 0.72% |
| Arc Resources Ltd. | 32,446 | US$675K | 0.72% |
| Nintendo Co., Ltd. | 11,500 | US$656K | 0.70% |
| Telenor Asa | 36,640 | US$644K | 0.69% |
| Keyence Corporation | 1,800 | US$641K | 0.68% |
| Genmab A/s | 2,339 | US$630K | 0.67% |
| Kddi Corporation | 36,900 | US$628K | 0.67% |
| Air Liquide Sa | 2,883 | US$596K | 0.63% |
| Nestle S.a. | 6,058 | US$594K | 0.63% |
| Asml Holding Nv | 444 | US$590K | 0.63% |
| Ipsen Sa | 3,093 | US$578K | 0.62% |
| Sage Group Plc | 51,327 | US$575K | 0.61% |
| Adyen Nv | 562 | US$562K | 0.60% |
| Assicurazioni Generali S.p.a. | 13,836 | US$557K | 0.59% |
| Otsuka Corporation | 27,900 | US$534K | 0.57% |
| Mercedes-benz Group Ag | 8,582 | US$527K | 0.56% |
| Sumitomo Mitsui Trust Group, Inc. | 16,400 | US$522K | 0.56% |
| Bhp Group Ltd | 14,312 | US$518K | 0.55% |
| Telia Company Ab | 98,455 | US$504K | 0.54% |
| Tesco Plc | 79,449 | US$499K | 0.53% |
| Sino Land Co. Ltd. | 338K | US$495K | 0.53% |
| Orange Sa | 24,144 | US$495K | 0.53% |
| Ajinomoto Co., Inc. | 17,200 | US$486K | 0.52% |
| Intercontinental Hotels Group Plc | 3,687 | US$486K | 0.52% |
| Capcom Co., Ltd. | 23,000 | US$486K | 0.52% |
| Matsukiyococokara & Co. | 30,000 | US$477K | 0.51% |
| Universal Music Group N.v. | 24,428 | US$474K | 0.51% |
| Fast Retailing Co., Ltd. | 1,200 | US$474K | 0.50% |
| Lundin Gold Inc. | 6,140 | US$469K | 0.50% |
| Wh Group Ltd. (hk) | 353K | US$463K | 0.49% |
| Allianz Se | 1,093 | US$462K | 0.49% |
| Evolution Ab | 7,252 | US$456K | 0.49% |
| Asm International N.v. | 581 | US$440K | 0.47% |
| Nitto Denko Corp. | 22,000 | US$440K | 0.47% |
| Fortescue Ltd | 29,644 | US$424K | 0.45% |
| Coles Group Ltd. | 26,653 | US$404K | 0.43% |
| Compass Group Plc | 14,477 | US$404K | 0.43% |
| Associated British Foods Plc | 15,213 | US$381K | 0.41% |
| Kbc Group N.v. | 3,106 | US$380K | 0.40% |
| Commerzbank Ag | 10,383 | US$379K | 0.40% |
Every holding of AQR International Defensive Style Fund
Source
View original at SEC
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