AQR International Multi-Style Fund

Fund Profile

Fund profile

Tickers

QICLX, QICNX, QICRX

Fund manager

AQR Funds

Total assets

$599.74 mm

Liabilities

$303.93 k

Net assets

$599.44 mm

Number of holdings

230.00

Top 200 of 230 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	27.38 mm	27.38 mm shares	4.57	Short-term investment vehicle	Long	USA
Novartis AG (Registered)	13.65 mm	118.57 k shares	2.28	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	12.29 mm	103.65 k shares	2.05	Common equity	Long	Denmark
SAP SE	10.12 mm	44.25 k shares	1.69	Common equity	Long	Germany
TotalEnergies SE	9.64 mm	148.52 k shares	1.61	Common equity	Long	France
ABB Ltd. (Registered)	9.03 mm	155.59 k shares	1.51	Common equity	Long	Switzerland
Rolls-Royce Holdings plc	8.91 mm	1.26 mm shares	1.49	Common equity	Long	UK
BHP Group Ltd.	8.40 mm	270.65 k shares	1.40	Common equity	Long	Australia
Cie de Saint-Gobain SA	8.23 mm	90.25 k shares	1.37	Common equity	Long	France
Fortescue Ltd.	8.16 mm	578.71 k shares	1.36	Common equity	Long	Australia
UniCredit SpA	8.14 mm	185.43 k shares	1.36	Common equity	Long	Italy
BAE Systems plc	8.12 mm	489.12 k shares	1.35	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	8.11 mm	6.42 k shares	1.35	Common equity	Long	Canada
Wolters Kluwer NV	8.08 mm	47.92 k shares	1.35	Common equity	Long	Netherlands
BlueScope Steel Ltd.	7.66 mm	501.91 k shares	1.28	Common equity	Long	Australia
Barclays plc	7.62 mm	2.54 mm shares	1.27	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	7.61 mm	13.82 k shares	1.27	Common equity	Long	Germany
Deutsche Bank AG (Registered)	7.38 mm	426.29 k shares	1.23	Common equity	Long	Germany
Otsuka Corp.	7.27 mm	294.20 k shares	1.21	Common equity	Long	Japan
Logitech International SA (Registered)	7.08 mm	79.10 k shares	1.18	Common equity	Long	Switzerland
Leonardo SpA	7.03 mm	314.24 k shares	1.17	Common equity	Long	Italy
Commerzbank AG	6.69 mm	362.68 k shares	1.12	Common equity	Long	Germany
Publicis Groupe SA	6.37 mm	58.21 k shares	1.06	Common equity	Long	France
MFC Manulife Financial Corporation	6.32 mm	213.94 k shares	1.05	Common equity	Long	Canada
Shell plc	6.21 mm	191.54 k shares	1.04	Common equity	Long	UK
Tokyo Electric Power Co. Holdings, Inc.	5.88 mm	1.33 mm shares	0.98	Common equity	Long	Japan
Aristocrat Leisure Ltd.	5.79 mm	143.48 k shares	0.97	Common equity	Long	Australia
WH Group Ltd.	5.67 mm	7.20 mm shares	0.95	Common equity	Long	Cayman Islands
ITOCHU Corp.	5.66 mm	105.10 k shares	0.94	Common equity	Long	Japan
SU Suncor Energy Inc.	5.45 mm	147.52 k shares	0.91	Common equity	Long	Canada
SKF AB, Class B	5.30 mm	266.10 k shares	0.88	Common equity	Long	Sweden
Banco Bilbao Vizcaya Argentaria SA	5.20 mm	481.23 k shares	0.87	Common equity	Long	Spain
Subaru Corp.	5.10 mm	288.50 k shares	0.85	Common equity	Long	Japan
IMO Imperial Oil Limited	5.09 mm	72.34 k shares	0.85	Common equity	Long	Canada
Disco Corp.	5.03 mm	19.10 k shares	0.84	Common equity	Long	Japan
Centrica plc	4.87 mm	3.11 mm shares	0.81	Common equity	Long	UK
Repsol SA	4.79 mm	363.52 k shares	0.80	Common equity	Long	Spain
Pandora A/S	4.76 mm	28.89 k shares	0.79	Common equity	Long	Denmark
Nexon Co. Ltd.	4.67 mm	235.20 k shares	0.78	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	4.63 mm	196.90 k shares	0.77	Common equity	Long	Japan
AXA SA	4.57 mm	118.66 k shares	0.76	Common equity	Long	France
BNP Paribas SA	4.44 mm	64.67 k shares	0.74	Common equity	Long	France
Koito Manufacturing Co. Ltd.	4.44 mm	318.90 k shares	0.74	Common equity	Long	Japan
Mazda Motor Corp.	4.39 mm	574.60 k shares	0.73	Common equity	Long	Japan
Banco Santander SA	4.35 mm	848.36 k shares	0.73	Common equity	Long	Spain
BOC Hong Kong Holdings Ltd.	4.11 mm	1.30 mm shares	0.68	Common equity	Long	Hong Kong
Lonza Group AG (Registered)	4.10 mm	6.46 k shares	0.68	Common equity	Long	Switzerland
ASM International NV	3.94 mm	5.97 k shares	0.66	Common equity	Long	Netherlands
Ono Pharmaceutical Co. Ltd.	3.90 mm	290.30 k shares	0.65	Common equity	Long	Japan
Tesco plc	3.87 mm	805.46 k shares	0.65	Common equity	Long	UK
Japan Post Insurance Co. Ltd.	3.82 mm	207.80 k shares	0.64	Common equity	Long	Japan
Tokyo Electron Ltd.	3.76 mm	21.10 k shares	0.63	Common equity	Long	Japan
Daito Trust Construction Co. Ltd.	3.70 mm	30.40 k shares	0.62	Common equity	Long	Japan
Wesfarmers Ltd.	3.69 mm	75.91 k shares	0.61	Common equity	Long	Australia
Roche Holding AG	3.63 mm	11.36 k shares	0.61	Common equity	Long	Switzerland
HSBC Holdings plc	3.50 mm	390.05 k shares	0.58	Common equity	Long	UK
Toyota Tsusho Corp.	3.48 mm	190.50 k shares	0.58	Common equity	Long	Japan
BT Group plc	3.47 mm	1.75 mm shares	0.58	Common equity	Long	UK
TOPPY Toppan Printing Co Ltd	3.45 mm	115.80 k shares	0.57	Common equity	Long	Japan
Loblaw Cos. Ltd.	3.41 mm	25.64 k shares	0.57	Common equity	Long	Canada
Volvo AB, Class B	3.41 mm	128.72 k shares	0.57	Common equity	Long	Sweden
Societe Generale SA	3.37 mm	135.18 k shares	0.56	Common equity	Long	France
Renesas Electronics Corp.	3.35 mm	231.10 k shares	0.56	Common equity	Long	Japan
ROCKWOOL A/S, Class B	3.35 mm	7.14 k shares	0.56	Common equity	Long	Denmark
Koninklijke Ahold Delhaize NV	3.35 mm	96.95 k shares	0.56	Common equity	Long	Netherlands
Dai-ichi Life Holdings, Inc.	3.32 mm	127.90 k shares	0.55	Common equity	Long	Japan
Wartsila OYJ Abp	3.28 mm	146.69 k shares	0.55	Common equity	Long	Finland
Oracle Corp. Japan	3.25 mm	31.50 k shares	0.54	Common equity	Long	Japan
Sompo Holdings, Inc.	3.22 mm	142.80 k shares	0.54	Common equity	Long	Japan
KDDI Corp.	3.17 mm	98.80 k shares	0.53	Common equity	Long	Japan
GIB CGI Inc.	3.15 mm	27.37 k shares	0.53	Common equity	Long	Canada
UCB SA	3.09 mm	17.11 k shares	0.52	Common equity	Long	Belgium
Talanx AG	3.04 mm	36.01 k shares	0.51	Common equity	Long	Germany
Ageas SA/NV	3.03 mm	56.82 k shares	0.51	Common equity	Long	Belgium
MEG Energy Corp.	3.01 mm	160.23 k shares	0.50	Common equity	Long	Canada
Nomura Holdings, Inc.	3.00 mm	574.60 k shares	0.50	Common equity	Long	Japan
Standard Chartered plc	2.94 mm	277.49 k shares	0.49	Common equity	Long	UK
NN Group NV	2.93 mm	58.77 k shares	0.49	Common equity	Long	Netherlands
RY Royal Bank of Canada	2.90 mm	23.20 k shares	0.48	Common equity	Long	Canada
Carrefour SA	2.73 mm	160.38 k shares	0.46	Common equity	Long	France
SCREEN Holdings Co. Ltd.	2.62 mm	37.20 k shares	0.44	Common equity	Long	Japan
George Weston Ltd.	2.60 mm	15.47 k shares	0.43	Common equity	Long	Canada
Fujitsu Ltd.	2.55 mm	124.00 k shares	0.43	Common equity	Long	Japan
Brambles Ltd.	2.50 mm	190.22 k shares	0.42	Common equity	Long	Australia
Evolution AB	2.47 mm	25.14 k shares	0.41	Common equity	Long	Sweden
Brenntag SE	2.46 mm	32.99 k shares	0.41	Common equity	Long	Germany
WFG West Fraser Timber Co. Ltd.	2.37 mm	24.36 k shares	0.40	Common equity	Long	Canada
ASML Holding NV	2.31 mm	2.78 k shares	0.39	Common equity	Long	Netherlands
Schindler Holding AG	2.28 mm	7.78 k shares	0.38	Common equity	Long	Switzerland
TFII TFI International Inc.	2.26 mm	16.49 k shares	0.38	Common equity	Long	Canada
Parkland Corp.	2.25 mm	87.44 k shares	0.38	Common equity	Long	Canada
Shionogi & Co. Ltd.	2.22 mm	155.10 k shares	0.37	Common equity	Long	Japan
Dassault Aviation SA	2.22 mm	10.76 k shares	0.37	Common equity	Long	France
Sodexo SA	2.14 mm	26.06 k shares	0.36	Common equity	Long	France
AETUF Arc Resources LTD.	2.13 mm	126.29 k shares	0.36	Common equity	Long	Canada
GSK plc	2.08 mm	102.28 k shares	0.35	Common equity	Long	UK
ONEX Onex Corp	2.05 mm	29.27 k shares	0.34	Common equity	Long	Canada
BE Semiconductor Industries NV	2.04 mm	16.03 k shares	0.34	Common equity	Long	Netherlands
ArcelorMittal SA	2.01 mm	76.64 k shares	0.33	Common equity	Long	Luxembourg
Brother Industries Ltd.	1.99 mm	101.50 k shares	0.33	Common equity	Long	Japan
ING Groep NV	1.98 mm	109.32 k shares	0.33	Common equity	Long	Netherlands
London Stock Exchange Group plc	1.94 mm	14.14 k shares	0.32	Common equity	Long	UK
British American Tobacco plc	1.93 mm	52.90 k shares	0.32	Common equity	Long	UK
Ipsen SA	1.92 mm	15.56 k shares	0.32	Common equity	Long	France
Adyen NV	1.91 mm	1.22 k shares	0.32	Common equity	Long	Netherlands
Trend Micro, Inc.	1.85 mm	31.20 k shares	0.31	Common equity	Long	Japan
TRI Thomson Reuters Corporation	1.80 mm	10.56 k shares	0.30	Common equity	Long	Canada
Auto Trader Group plc	1.77 mm	152.51 k shares	0.30	Common equity	Long	UK
Air Canada	1.72 mm	141.65 k shares	0.29	Common equity	Long	Canada
UBS Group AG (Registered)	1.70 mm	54.81 k shares	0.28	Common equity	Long	Switzerland
Coca-Cola HBC AG	1.64 mm	45.95 k shares	0.27	Common equity	Long	Switzerland
PBA Pembina Pipeline Corporation	1.60 mm	38.82 k shares	0.27	Common equity	Long	Canada
Allianz SE (Registered)	1.59 mm	4.85 k shares	0.27	Common equity	Long	Germany
Koninklijke KPN NV	1.54 mm	378.24 k shares	0.26	Common equity	Long	Netherlands
Saab AB, Class B	1.54 mm	72.44 k shares	0.26	Common equity	Long	Sweden
Obayashi Corp.	1.54 mm	120.60 k shares	0.26	Common equity	Long	Japan
Osaka Gas Co. Ltd.	1.51 mm	66.90 k shares	0.25	Common equity	Long	Japan
Empire Co. Ltd., Class A	1.50 mm	49.11 k shares	0.25	Common equity	Long	Canada
Nippon Yusen KK	1.42 mm	38.70 k shares	0.24	Common equity	Long	Japan
Holcim AG	1.39 mm	14.22 k shares	0.23	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	1.37 mm	25.21 k shares	0.23	Common equity	Long	Canada
3i Group plc	1.36 mm	30.80 k shares	0.23	Common equity	Long	UK
Investor AB, Class B	1.36 mm	44.28 k shares	0.23	Common equity	Long	Sweden
Prysmian SpA	1.35 mm	18.62 k shares	0.23	Common equity	Long	Italy
IFCZF Intact Financial Corporation	1.35 mm	7.05 k shares	0.23	Common equity	Long	Canada
Getinge AB, Class B	1.33 mm	61.69 k shares	0.22	Common equity	Long	Sweden
Hitachi Ltd.	1.32 mm	49.90 k shares	0.22	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd.	1.32 mm	32.30 k shares	0.22	Common equity	Long	Hong Kong
Deutsche Boerse AG	1.31 mm	5.60 k shares	0.22	Common equity	Long	Germany
DCC plc	1.30 mm	19.10 k shares	0.22	Common equity	Long	Ireland
Cochlear Ltd.	1.26 mm	6.50 k shares	0.21	Common equity	Long	Australia
Square Enix Holdings Co. Ltd.	1.24 mm	31.20 k shares	0.21	Common equity	Long	Japan
Hikari Tsushin, Inc.	1.20 mm	5.40 k shares	0.20	Common equity	Long	Japan
Mondi plc	1.19 mm	62.25 k shares	0.20	Common equity	Long	UK
ZOZO, Inc.	1.16 mm	31.90 k shares	0.19	Common equity	Long	Japan
Swedish Orphan Biovitrum AB	1.15 mm	35.77 k shares	0.19	Common equity	Long	Sweden
Marubeni Corp.	1.13 mm	68.10 k shares	0.19	Common equity	Long	Japan
Nestle SA (Registered)	1.09 mm	10.85 k shares	0.18	Common equity	Long	Switzerland
CVE Cenovus Energy Inc.	1.09 mm	65.10 k shares	0.18	Common equity	Long	Canada
iA Financial Corp., Inc.	1.08 mm	12.99 k shares	0.18	Common equity	Long	Canada
Rheinmetall AG	1.05 mm	1.94 k shares	0.18	Common equity	Long	Germany
Swire Pacific Ltd., Class A	1.04 mm	122.00 k shares	0.17	Common equity	Long	Hong Kong
Origin Energy Ltd.	1.04 mm	149.70 k shares	0.17	Common equity	Long	Australia
Japan Tobacco, Inc.	1.02 mm	35.00 k shares	0.17	Common equity	Long	Japan
Knorr-Bremse AG	977.39 k	10.97 k shares	0.16	Common equity	Long	Germany
Associated British Foods plc	964.11 k	30.85 k shares	0.16	Common equity	Long	UK
Hargreaves Lansdown plc	946.77 k	63.53 k shares	0.16	Common equity	Long	UK
Tele2 AB, Class B	942.27 k	83.29 k shares	0.16	Common equity	Long	Sweden
Nemetschek SE	940.03 k	9.04 k shares	0.16	Common equity	Long	Germany
ENB Enbridge Inc.	935.25 k	23.02 k shares	0.16	Common equity	Long	Canada
Fortum OYJ	929.41 k	56.48 k shares	0.16	Common equity	Long	Finland
Telstra Group Ltd.	908.52 k	339.44 k shares	0.15	Common equity	Long	Australia
MonotaRO Co. Ltd.	900.45 k	54.00 k shares	0.15	Common equity	Long	Japan
Sandoz Group AG	895.55 k	21.49 k shares	0.15	Common equity	Long	Switzerland
BP plc	887.76 k	170.21 k shares	0.15	Common equity	Long	UK
Makita Corp.	881.70 k	26.10 k shares	0.15	Common equity	Long	Japan
Beiersdorf AG	865.64 k	5.75 k shares	0.14	Common equity	Long	Germany
Safran SA	845.99 k	3.60 k shares	0.14	Common equity	Long	France
OTEX Open Text Corporation	844.44 k	25.37 k shares	0.14	Common equity	Long	Canada
Bechtle AG	836.18 k	18.69 k shares	0.14	Common equity	Long	Germany
BMO Bank of Montreal	809.96 k	8.98 k shares	0.14	Common equity	Long	Canada
Sumitomo Corp.	803.93 k	35.80 k shares	0.13	Common equity	Long	Japan
Rio Tinto Ltd.	795.57 k	8.99 k shares	0.13	Common equity	Long	Australia
Oversea-Chinese Banking Corp. Ltd.	764.40 k	65.30 k shares	0.13	Common equity	Long	Singapore
Nitto Denko Corp.	757.27 k	45.00 k shares	0.13	Common equity	Long	Japan
Atlas Copco AB, Class B	734.84 k	42.83 k shares	0.12	Common equity	Long	Sweden
Orica Ltd.	733.28 k	57.40 k shares	0.12	Common equity	Long	Australia
SITC International Holdings Co. Ltd.	721.55 k	269.00 k shares	0.12	Common equity	Long	Cayman Islands
Imperial Brands plc	721.41 k	24.80 k shares	0.12	Common equity	Long	UK
ORIX Corp.	697.29 k	29.80 k shares	0.12	Common equity	Long	Japan
Vodafone Group plc	689.24 k	687.73 k shares	0.11	Common equity	Long	UK
BKW AG	678.57 k	3.74 k shares	0.11	Common equity	Long	Switzerland
RWE AG	667.81 k	18.33 k shares	0.11	Common equity	Long	Germany
Aisin Corp.	656.70 k	59.10 k shares	0.11	Common equity	Long	Japan
Hannover Rueck SE	646.28 k	2.26 k shares	0.11	Common equity	Long	Germany
Industria de Diseno Textil SA	643.61 k	10.87 k shares	0.11	Common equity	Long	Spain
AstraZeneca plc	624.24 k	4.01 k shares	0.10	Common equity	Long	UK
TD The Toronto-Dominion Bank	614.00 k	9.71 k shares	0.10	Common equity	Long	Canada
Lloyds Banking Group plc	591.04 k	751.67 k shares	0.10	Common equity	Long	UK
Zurich Insurance Group AG	579.39 k	959.00 shares	0.10	Common equity	Long	Switzerland
SCSK Corp.	576.41 k	27.80 k shares	0.10	Common equity	Long	Japan
Next plc	558.44 k	4.26 k shares	0.09	Common equity	Long	UK
Nokia OYJ	545.30 k	124.89 k shares	0.09	Common equity	Long	Finland
Telefonaktiebolaget LM Ericsson, Class B	513.75 k	67.99 k shares	0.09	Common equity	Long	Sweden
James Hardie Industries plc	513.21 k	12.92 k shares	0.09	Common equity	Long	Ireland
Dai Nippon Printing Co. Ltd.	478.52 k	26.80 k shares	0.08	Common equity	Long	Japan
Fresenius SE & Co. KGaA	468.11 k	12.27 k shares	0.08	Common equity	Long	Germany
CSU Constellation Software Inc	465.23 k	143.00 shares	0.08	Common equity	Long	Canada
National Bank of Canada	459.41 k	4.86 k shares	0.08	Common equity	Long	Canada
Orange SA	452.11 k	39.48 k shares	0.08	Common equity	Long	France
Asics Corp.	445.37 k	21.20 k shares	0.07	Common equity	Long	Japan
Mitsubishi Electric Corp.	434.72 k	26.80 k shares	0.07	Common equity	Long	Japan
MSCI EAFE Index	430.31 k	188.00 contracts	0.07	Equity derivative	N/A	USA
Unibail-Rodamco-Westfield	425.30 k	4.86 k shares	0.07	Common equity	Long	France
Nintendo Co. Ltd.	416.92 k	7.80 k shares	0.07	Common equity	Long	Japan
Japan Post Holdings Co. Ltd.	402.74 k	42.00 k shares	0.07	Common equity	Long	Japan
Heidelberg Materials AG	389.13 k	3.57 k shares	0.06	Common equity	Long	Germany
ACS Actividades de Construccion y Servicios SA	375.49 k	8.14 k shares	0.06	Common equity	Long	Spain
Rational AG	371.63 k	364.00 shares	0.06	Common equity	Long	Germany
ABN AMRO Bank NV	360.35 k	19.94 k shares	0.06	Common equity	Long	Netherlands