Holdings
AQR International Momentum Style Fund
As of Mar 31, 2026, AQR International Momentum Style Fund reported 270 positions worth US$199M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Siemens Energy Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 6,215 | US$8.26M | first report | Mar 31, 2026 |
| Hsbc Holdings Plc | 278K | US$4.57M | first report | Mar 31, 2026 |
| Siemens Energy Ag | 20,262 | US$3.49M | first report | Mar 31, 2026 |
| Unicredit S.p.a. | 46,696 | US$3.35M | first report | Mar 31, 2026 |
| Shell Plc | 67,773 | US$3.14M | first report | Mar 31, 2026 |
| Rolls-royce Holdings Plc | 192K | US$2.92M | first report | Mar 31, 2026 |
| Intesa Sanpaolo S.p.a. | 425K | US$2.57M | first report | Mar 31, 2026 |
| Royal Bank Of Canada | 15,449 | US$2.5M | first report | Mar 31, 2026 |
| Astrazeneca Plc | 12,458 | US$2.44M | first report | Mar 31, 2026 |
| Mitsubishi Heavy Industries, Ltd. | 86,120 | US$2.37M | first report | Mar 31, 2026 |