AQR International Momentum Style Fund
AQR International Momentum Style Fund reported 270 holdings worth US$207M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 22, 2026
AQR International Momentum Style Fund reported 270 holdings worth US$207M as of Mar 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Siemens Energy Ag. Filed May 22, 2026 (Form N-PORT).
- Holdings
- 270
- Value as reported
- US$207M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 6,215 | US$8.26M | 4.0% |
| Hsbc Holdings Plc | 278K | US$4.57M | 2.2% |
| Siemens Energy Ag | 20,262 | US$3.49M | 1.7% |
| Unicredit S.p.a. | 46,696 | US$3.35M | 1.6% |
| Shell Plc | 67,773 | US$3.14M | 1.5% |
| Rolls-royce Holdings Plc | 192K | US$2.92M | 1.4% |
| Intesa Sanpaolo S.p.a. | 425K | US$2.57M | 1.2% |
| Royal Bank Of Canada | 15,449 | US$2.5M | 1.2% |
| Astrazeneca Plc | 12,458 | US$2.44M | 1.2% |
| Mitsubishi Heavy Industries, Ltd. | 86,120 | US$2.37M | 1.1% |
| Toronto-dominion Bank | 25,059 | US$2.34M | 1.1% |
| British American Tobacco P.l.c. | 40,167 | US$2.33M | 1.1% |
| Banco Santander, S.a. | 206K | US$2.31M | 1.1% |
| Shopify Inc. | 19,330 | US$2.29M | 1.1% |
| Agnico Eagle Mines Limited | 10,914 | US$2.22M | 1.1% |
| Advantest Corp. | 15,532 | US$2.14M | 1.0% |
| Orange Sa | 103K | US$2.11M | 1.0% |
| Mizuho Financial Group, Inc. | 50,661 | US$2.05M | 0.99% |
| Danske Bank A/s | 41,446 | US$2.04M | 0.99% |
| Dbs Group Holdings Ltd | 45,243 | US$2.01M | 0.97% |
| Canadian Imperial Bank Of Commerce | 21,229 | US$2.01M | 0.97% |
| Societe Generale S.a. Class A | 26,836 | US$1.96M | 0.95% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 88,250 | US$1.91M | 0.92% |
| Mitsubishi Ufj Financial Group, Inc. | 107K | US$1.81M | 0.87% |
| Rheinmetall Ag | 1,047 | US$1.77M | 0.85% |
| Gsk Plc | 63,211 | US$1.74M | 0.84% |
| Kinross Gold Corporation | 55,962 | US$1.71M | 0.83% |
| Safran Sa | 5,146 | US$1.68M | 0.81% |
| Hitachi, Ltd. | 56,705 | US$1.66M | 0.80% |
| Endesa S.a. | 39,768 | US$1.66M | 0.80% |
| Sony Group Corporation | 78,860 | US$1.64M | 0.79% |
| Barclays Plc | 304K | US$1.59M | 0.77% |
| Fujikura Ltd | 57,600 | US$1.58M | 0.76% |
| Bae Systems Plc | 53,610 | US$1.57M | 0.76% |
| Commerzbank Ag | 42,785 | US$1.56M | 0.75% |
| Acs, Actividades De Construccion Y Servicios Sa | 12,350 | US$1.51M | 0.73% |
| Leonardo Spa | 21,653 | US$1.47M | 0.71% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,293 | US$1.45M | 0.70% |
| Wsp Global Inc | 9,122 | US$1.42M | 0.69% |
| Wheaton Precious Metals Corp | 10,496 | US$1.38M | 0.67% |
| Itochu Corporation | 104K | US$1.32M | 0.64% |
| Natwest Group Plc | 174K | US$1.29M | 0.62% |
| Abb Ltd. | 15,847 | US$1.29M | 0.62% |
| Talanx Ag | 9,912 | US$1.23M | 0.59% |
| Partners Group Holding Ag | 1,115 | US$1.2M | 0.58% |
| Iberdrola Sa | 52,097 | US$1.19M | 0.58% |
| Softbank Group Corp. | 48,900 | US$1.19M | 0.57% |
| Deutsche Bank Ag | 39,760 | US$1.18M | 0.57% |
| Schneider Electric Se | 4,328 | US$1.18M | 0.57% |
| Barrick Mining Corporation | 28,352 | US$1.16M | 0.56% |
| Aia Group Limited | 104K | US$1.15M | 0.56% |
| Sumitomo Electric Industries, Ltd. | 20,200 | US$1.15M | 0.55% |
| Boc Hong Kong (holdings) Limited | 198K | US$1.09M | 0.53% |
| Tele2 Ab Class A | 51,521 | US$1.07M | 0.51% |
| Singapore Telecommunications Limited | 276K | US$1.06M | 0.51% |
| Nn Group N.v. | 13,383 | US$1.05M | 0.50% |
| Hermes International Sca | 545 | US$1.03M | 0.50% |
| Dollarama Inc. | 8,369 | US$1.03M | 0.50% |
| Resona Holdings, Inc. | 86,450 | US$986K | 0.48% |
| Emera Incorporated | 18,836 | US$976K | 0.47% |
| Imperial Brands Plc | 23,913 | US$970K | 0.47% |
| Standard Chartered Plc | 45,875 | US$956K | 0.46% |
| Caixabank Sa | 79,725 | US$956K | 0.46% |
| Mitsubishi Corporation | 27,856 | US$956K | 0.46% |
| Fairfax Financial Holdings Limited | 556 | US$947K | 0.46% |
| Hexagon Ab Class B | 96,475 | US$939K | 0.45% |
| Intact Financial Corporation | 5,158 | US$935K | 0.45% |
| Engie S.a. | 28,931 | US$932K | 0.45% |
| Elia Group Sa/nv | 6,022 | US$925K | 0.45% |
| Investor Ab Class A | 23,991 | US$909K | 0.44% |
| Celestica Inc. | 3,154 | US$890K | 0.43% |
| Mitsubishi Electric Corp. | 27,000 | US$883K | 0.43% |
| Marubeni Corporation | 24,100 | US$882K | 0.43% |
| Poste Italiane Spa | 36,800 | US$866K | 0.42% |
| Hannover Rueck Se | 2,710 | US$852K | 0.41% |
| Fujitsu Limited | 41,080 | US$840K | 0.41% |
| Power Corporation Of Canada | 17,413 | US$838K | 0.40% |
| Kongsberg Gruppen Asa | 19,648 | US$838K | 0.40% |
| E.on Se | 38,051 | US$833K | 0.40% |
| Franco-nevada Corporation | 3,336 | US$826K | 0.40% |
| Chugai Pharmaceutical Co., Ltd. | 14,869 | US$820K | 0.40% |
| National Grid Plc | 48,213 | US$814K | 0.39% |
| Bayer Ag | 17,583 | US$814K | 0.39% |
| Bank Of Nova Scotia | 11,731 | US$814K | 0.39% |
| Cameco Corporation | 7,471 | US$812K | 0.39% |
| Sse Plc | 23,454 | US$811K | 0.39% |
| L'oreal S.a. | 1,984 | US$810K | 0.39% |
| Ihi Corporation | 38,900 | US$803K | 0.39% |
| Saab Ab Class B | 12,204 | US$799K | 0.39% |
| Keppel Ltd. | 85,900 | US$791K | 0.38% |
| Rwe Ag | 11,520 | US$775K | 0.37% |
| Evolution Mining Limited | 85,656 | US$771K | 0.37% |
| Sompo Holdings,inc. | 18,900 | US$736K | 0.36% |
| Arcelormittal Sa | 13,888 | US$720K | 0.35% |
| Bt Group Plc | 255K | US$714K | 0.34% |
| United Utilities Group Plc | 40,899 | US$713K | 0.34% |
| Pan American Silver Corp. | 12,931 | US$707K | 0.34% |
| Unipol Assicurazioni Spa | 30,072 | US$699K | 0.34% |
| Air Liquide Sa | 3,379 | US$698K | 0.34% |
| Wh Group Ltd. (hk) | 528K | US$693K | 0.33% |
Every holding of AQR International Momentum Style Fund
Source
View original at SEC
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