Holdings
AQR International Defensive Style Fund
As of Mar 31, 2026, AQR International Defensive Style Fund reported 196 positions worth US$102M. Largest: Telstra Group Limited, Shell Plc and Iberdrola Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Telstra Group Limited | 449K | US$1.66M | first report | Mar 31, 2026 |
| Shell Plc | 34,845 | US$1.61M | first report | Mar 31, 2026 |
| Iberdrola Sa | 69,818 | US$1.6M | first report | Mar 31, 2026 |
| Hoya Corporation | 9,200 | US$1.59M | first report | Mar 31, 2026 |
| Koninklijke Ahold Delhaize N.v. | 33,597 | US$1.56M | first report | Mar 31, 2026 |
| Power Assets Holdings Limited | 201K | US$1.56M | first report | Mar 31, 2026 |
| Canadian National Railway Company | 14,765 | US$1.52M | first report | Mar 31, 2026 |
| Wesfarmers Limited | 27,930 | US$1.43M | first report | Mar 31, 2026 |
| Industria De Diseno Textil, S.a. | 24,127 | US$1.4M | first report | Mar 31, 2026 |
| Loblaw Companies Limited | 30,461 | US$1.39M | first report | Mar 31, 2026 |