AQR International Multi-Style Fund
AQR International Multi-Style Fund reported 408 holdings worth US$997M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQR International Multi-Style Fund reported 408 holdings worth US$997M as of Jun 30, 2026. Largest: Asml Holding Nv, Rolls-royce Holdings Plc and Novartis Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 408
- Value as reported
- US$997M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 16,656 | US$33M | 3.3% |
| Rolls-royce Holdings Plc | 1.01M | US$19.4M | 1.9% |
| Novartis Ag | 119K | US$18.6M | 1.9% |
| Abb Ltd. | 163K | US$17.7M | 1.8% |
| Roche Holding Ltd | 42,358 | US$17.4M | 1.7% |
| Advantest Corp. | 76,132 | US$15.7M | 1.6% |
| Siemens Energy Ag | 80,437 | US$15.3M | 1.5% |
| Unicredit S.p.a. | 171K | US$15.3M | 1.5% |
| Sanofi Sa | 177K | US$15.1M | 1.5% |
| Bhp Group Ltd | 341K | US$14.2M | 1.4% |
| Barclays Plc | 1.98M | US$13.2M | 1.3% |
| Banco Santander, S.a. | 900K | US$12.5M | 1.3% |
| Societe Generale S.a. Class A | 132K | US$11.7M | 1.2% |
| Orange Sa | 603K | US$11.4M | 1.1% |
| Kioxia Holdings Corporation | 18,500 | US$10.8M | 1.1% |
| Bnp Paribas S.a. Class A | 90,507 | US$10.6M | 1.1% |
| Deutsche Bank Ag | 304K | US$10.3M | 1.0% |
| Natwest Group Plc | 1.14M | US$10.1M | 1.0% |
| Fairfax Financial Holdings Limited | 5,819 | US$9.57M | 0.96% |
| Manulife Financial Corporation | 225K | US$9.14M | 0.92% |
| Shell Plc | 235K | US$9.14M | 0.92% |
| Wolters Kluwer N.v. | 138K | US$8.93M | 0.90% |
| Shopify Inc. | 76,564 | US$8.76M | 0.88% |
| Credit Agricole Sa | 434K | US$8.74M | 0.88% |
| Murata Manufacturing Co., Ltd. | 119K | US$8.53M | 0.86% |
| Repsol Sa | 337K | US$8.42M | 0.84% |
| Hoya Corporation | 52,087 | US$8.4M | 0.84% |
| Wh Group Ltd. (hk) | 7.88M | US$8.36M | 0.84% |
| Royal Bank Of Canada | 39,075 | US$8.09M | 0.81% |
| Central Japan Railway Company | 375K | US$8.01M | 0.80% |
| Novo Nordisk A/s Class B | 166K | US$7.97M | 0.80% |
| Geberit Ag | 11,665 | US$7.78M | 0.78% |
| Hsbc Holdings Plc | 410K | US$7.76M | 0.78% |
| Nexon Co., Ltd. | 578K | US$7.68M | 0.77% |
| Kinross Gold Corporation | 320K | US$7.59M | 0.76% |
| Santos Limited | 1.49M | US$7.39M | 0.74% |
| Itochu Corporation | 629K | US$7.18M | 0.72% |
| Wartsila Oyj Abp | 187K | US$7.16M | 0.72% |
| Gsk Plc | 271K | US$7.12M | 0.71% |
| Toyota Tsusho Corp. | 191K | US$7.09M | 0.71% |
| Leonardo Spa | 130K | US$6.99M | 0.70% |
| Nestle S.a. | 67,123 | US$6.88M | 0.69% |
| Suncor Energy Inc. | 128K | US$6.87M | 0.69% |
| Bp Plc | 1.11M | US$6.83M | 0.68% |
| Vodafone Group Public Limited Company | 5.08M | US$6.72M | 0.67% |
| Astellas Pharma Inc. | 500K | US$6.68M | 0.67% |
| Tokyo Electron Ltd. | 13,500 | US$6.55M | 0.66% |
| Bt Group Plc | 2.59M | US$6.54M | 0.66% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 259K | US$6.51M | 0.65% |
| Recruit Holdings Co., Ltd. | 93,060 | US$6.48M | 0.65% |
| Imperial Oil Limited | 56,995 | US$6.4M | 0.64% |
| Mitsubishi Electric Corp. | 173K | US$6.34M | 0.64% |
| Standard Chartered Plc | 234K | US$6.33M | 0.63% |
| Talanx Ag | 49,999 | US$6.32M | 0.63% |
| Centrica Plc | 2.76M | US$6.27M | 0.63% |
| Agnico Eagle Mines Limited | 40,026 | US$6.22M | 0.62% |
| Agc Inc. | 143K | US$6.17M | 0.62% |
| Deutsche Telekom Ag | 226K | US$6.16M | 0.62% |
| Zalando Se | 206K | US$5.98M | 0.60% |
| Nn Group N.v. | 67,866 | US$5.95M | 0.60% |
| Axa Sa | 119K | US$5.95M | 0.60% |
| Fortescue Ltd | 433K | US$5.76M | 0.58% |
| Logitech International S.a. | 60,736 | US$5.7M | 0.57% |
| Wesfarmers Limited | 90,261 | US$5.65M | 0.57% |
| Smc Corporation | 12,600 | US$5.63M | 0.57% |
| Caixabank Sa | 396K | US$5.61M | 0.56% |
| Qbe Insurance Group Limited | 320K | US$5.56M | 0.56% |
| Jfe Holdings, Inc. | 575K | US$5.56M | 0.56% |
| Neste Corporation | 170K | US$5.54M | 0.56% |
| Kyowa Kirin Co., Ltd. | 347K | US$5.52M | 0.55% |
| Astrazeneca Plc | 29,231 | US$5.46M | 0.55% |
| Nidec Corporation | 331K | US$5.43M | 0.54% |
| A.p. Moller - Maersk A/s Class A | 2,282 | US$5.42M | 0.54% |
| Tesco Plc | 885K | US$5.39M | 0.54% |
| Wheaton Precious Metals Corp | 47,286 | US$5.32M | 0.53% |
| Bayer Ag | 95,788 | US$5.3M | 0.53% |
| Panasonic Holdings Corporation | 183K | US$5.14M | 0.52% |
| Sony Group Corporation | 254K | US$5.1M | 0.51% |
| Intact Financial Corporation | 24,331 | US$5.02M | 0.50% |
| Bank Of Montreal | 28,162 | US$4.98M | 0.50% |
| Munchener Ruckversicherungs-gesellschaft Ag | 8,814 | US$4.92M | 0.49% |
| Arcelormittal Sa | 81,120 | US$4.89M | 0.49% |
| Nitori Holdings Co. Ltd. | 329K | US$4.88M | 0.49% |
| Eiffage Sa | 33,052 | US$4.88M | 0.49% |
| Kddi Corporation | 289K | US$4.85M | 0.49% |
| Be Semiconductor Industries N.v. | 14,577 | US$4.81M | 0.48% |
| Matsukiyococokara & Co. | 322K | US$4.76M | 0.48% |
| Anheuser-busch Inbev Sa/nv | 56,701 | US$4.69M | 0.47% |
| Zozo, Inc. | 656K | US$4.63M | 0.46% |
| Argenx Se | 4,530 | US$4.53M | 0.45% |
| Saab Ab Class B | 86,227 | US$4.5M | 0.45% |
| Telefonaktiebolaget Lm Ericsson Class A | 398K | US$4.47M | 0.45% |
| Skf Ab Class A | 174K | US$4.46M | 0.45% |
| Koninklijke Ahold Delhaize N.v. | 111K | US$4.45M | 0.45% |
| Softbank Corp. | 3.48M | US$4.44M | 0.45% |
| Sumitomo Electric Industries, Ltd. | 238K | US$4.41M | 0.44% |
| Pandora A/s | 38,048 | US$4.37M | 0.44% |
| Japan Post Holdings Co., Ltd. | 324K | US$4.36M | 0.44% |
| Unilever Plc | 72,544 | US$4.36M | 0.44% |
| Japan Post Bank Co., Ltd. | 225K | US$4.29M | 0.43% |
Every holding of AQR International Multi-Style Fund
Source
View original at SEC
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