AQR International Momentum Style Fund

Fund Profile

Fund profile

Tickers

AIMOX, AIONX, QIORX

Fund manager

AQR Funds

Total assets

$202.79 mm

Liabilities

$140.39 k

Net assets

$202.65 mm

Number of holdings

282.00

Top 200 of 282 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell plc	8.33 mm	256.68 k shares	4.11	Common equity	Long	UK
Novo Nordisk A/S, Class B	7.74 mm	65.25 k shares	3.82	Common equity	Long	Denmark
Limited Purpose Cash Investment Fund	7.49 mm	7.49 mm shares	3.69	Short-term investment vehicle	Long	USA
ASML Holding NV	4.19 mm	5.03 k shares	2.07	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	3.40 mm	6.17 k shares	1.68	Common equity	Long	Germany
Sumitomo Mitsui Financial Group, Inc.	3.40 mm	159.06 k shares	1.68	Common equity	Long	Japan
SAP SE	3.33 mm	14.55 k shares	1.64	Common equity	Long	Germany
Wolters Kluwer NV	2.96 mm	17.54 k shares	1.46	Common equity	Long	Netherlands
UniCredit SpA	2.76 mm	62.78 k shares	1.36	Common equity	Long	Italy
Ferrari NV	2.68 mm	5.72 k shares	1.32	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	2.63 mm	15.40 k shares	1.30	Common equity	Long	Canada
Hermes International SCA	2.51 mm	1.02 k shares	1.24	Common equity	Long	France
CSU Constellation Software Inc	2.47 mm	758.00 shares	1.22	Common equity	Long	Canada
Hitachi Ltd.	2.41 mm	90.81 k shares	1.19	Common equity	Long	Japan
ITOCHU Corp.	2.41 mm	44.63 k shares	1.19	Common equity	Long	Japan
Schneider Electric SE	2.33 mm	8.83 k shares	1.15	Common equity	Long	France
Mitsubishi Corp.	2.19 mm	105.36 k shares	1.08	Common equity	Long	Japan
Goodman Group	2.09 mm	81.96 k shares	1.03	Common equity	Long	Australia
Partners Group Holding AG	1.99 mm	1.32 k shares	0.98	Common equity	Long	Switzerland
Rolls-Royce Holdings plc	1.89 mm	267.60 k shares	0.93	Common equity	Long	UK
Recruit Holdings Co. Ltd.	1.85 mm	30.52 k shares	0.91	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd.	1.83 mm	122.42 k shares	0.90	Common equity	Long	Japan
Intesa Sanpaolo SpA	1.82 mm	425.12 k shares	0.90	Common equity	Long	Italy
Japan Tobacco, Inc.	1.72 mm	58.90 k shares	0.85	Common equity	Long	Japan
WSP Global, Inc.	1.65 mm	9.30 k shares	0.82	Common equity	Long	Canada
BAE Systems plc	1.64 mm	98.66 k shares	0.81	Common equity	Long	UK
Safran SA	1.59 mm	6.75 k shares	0.78	Common equity	Long	France
RY Royal Bank of Canada	1.56 mm	12.49 k shares	0.77	Common equity	Long	Canada
UBS Group AG (Registered)	1.56 mm	50.35 k shares	0.77	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	1.51 mm	139.59 k shares	0.74	Common equity	Long	Spain
Mitsui & Co. Ltd.	1.47 mm	65.85 k shares	0.73	Common equity	Long	Japan
Westpac Banking Corp.	1.47 mm	67.18 k shares	0.72	Common equity	Long	Australia
Toyota Motor Corp.	1.46 mm	81.20 k shares	0.72	Common equity	Long	Japan
Mitsubishi HC Capital, Inc.	1.45 mm	204.22 k shares	0.72	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	1.43 mm	26.84 k shares	0.70	Common equity	Long	Canada
Commonwealth Bank of Australia	1.36 mm	14.55 k shares	0.67	Common equity	Long	Australia
Tokio Marine Holdings, Inc.	1.35 mm	36.50 k shares	0.66	Common equity	Long	Japan
Marubeni Corp.	1.34 mm	81.04 k shares	0.66	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	1.33 mm	129.10 k shares	0.65	Common equity	Long	Japan
Chugai Pharmaceutical Co. Ltd.	1.28 mm	26.37 k shares	0.63	Common equity	Long	Japan
Danske Bank A/S	1.25 mm	41.45 k shares	0.62	Common equity	Long	Denmark
Rheinmetall AG	1.23 mm	2.26 k shares	0.61	Common equity	Long	Germany
Investor AB, Class B	1.21 mm	39.25 k shares	0.60	Common equity	Long	Sweden
MS&AD Insurance Group Holdings, Inc.	1.20 mm	50.90 k shares	0.59	Common equity	Long	Japan
Sika AG (Registered)	1.19 mm	3.60 k shares	0.59	Common equity	Long	Switzerland
SoftBank Group Corp.	1.16 mm	19.50 k shares	0.57	Common equity	Long	Japan
ASM International NV	1.15 mm	1.75 k shares	0.57	Common equity	Long	Netherlands
Pandora A/S	1.13 mm	6.84 k shares	0.56	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	1.12 mm	1.46 k shares	0.55	Common equity	Long	France
Tokyo Electron Ltd.	1.11 mm	6.23 k shares	0.55	Common equity	Long	Japan
NN Group NV	1.09 mm	21.86 k shares	0.54	Common equity	Long	Netherlands
Banco Santander SA	1.08 mm	209.82 k shares	0.53	Common equity	Long	Spain
Hexagon AB, Class B	1.04 mm	96.48 k shares	0.51	Common equity	Long	Sweden
Industria de Diseno Textil SA	1.01 mm	17.00 k shares	0.50	Common equity	Long	Spain
IFCZF Intact Financial Corporation	990.45 k	5.16 k shares	0.49	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	986.13 k	781.00 shares	0.49	Common equity	Long	Canada
Ashtead Group plc	979.82 k	12.65 k shares	0.48	Common equity	Long	UK
Nippon Yusen KK	977.10 k	26.60 k shares	0.48	Common equity	Long	Japan
Publicis Groupe SA	952.64 k	8.71 k shares	0.47	Common equity	Long	France
Volvo AB, Class B	947.39 k	35.82 k shares	0.47	Common equity	Long	Sweden
Wesfarmers Ltd.	929.21 k	19.14 k shares	0.46	Common equity	Long	Australia
National Australia Bank Ltd.	922.52 k	35.63 k shares	0.46	Common equity	Long	Australia
ABB Ltd. (Registered)	919.37 k	15.85 k shares	0.45	Common equity	Long	Switzerland
Deutsche Bank AG (Registered)	914.16 k	52.81 k shares	0.45	Common equity	Long	Germany
L'Oreal SA	889.90 k	1.98 k shares	0.44	Common equity	Long	France
Hoya Corp.	884.62 k	6.39 k shares	0.44	Common equity	Long	Japan
DBS Group Holdings Ltd.	877.86 k	29.64 k shares	0.43	Common equity	Long	Singapore
3i Group plc	864.09 k	19.51 k shares	0.43	Common equity	Long	UK
Dollarama, Inc.	857.29 k	8.37 k shares	0.42	Common equity	Long	Canada
ACS Actividades de Construccion y Servicios SA	855.06 k	18.52 k shares	0.42	Common equity	Long	Spain
Daiichi Sankyo Co. Ltd.	849.13 k	25.71 k shares	0.42	Common equity	Long	Japan
Fujitsu Ltd.	844.58 k	41.08 k shares	0.42	Common equity	Long	Japan
CCJ Cameco Corporation	836.26 k	17.51 k shares	0.41	Common equity	Long	Canada
Talanx AG	835.53 k	9.91 k shares	0.41	Common equity	Long	Germany
Air Liquide SA	816.86 k	4.23 k shares	0.40	Common equity	Long	France
Mizuho Financial Group, Inc.	815.69 k	39.46 k shares	0.40	Common equity	Long	Japan
Fast Retailing Co. Ltd.	814.89 k	2.46 k shares	0.40	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	808.77 k	13.19 k shares	0.40	Common equity	Long	Canada
Tele2 AB, Class B	806.91 k	71.32 k shares	0.40	Common equity	Long	Sweden
Credit Agricole SA	799.39 k	52.27 k shares	0.39	Common equity	Long	France
Commerzbank AG	789.15 k	42.79 k shares	0.39	Common equity	Long	Germany
DSV A/S	787.64 k	3.83 k shares	0.39	Common equity	Long	Denmark
Atlas Copco AB, Class A	783.53 k	40.43 k shares	0.39	Common equity	Long	Sweden
ING Groep NV	781.18 k	43.06 k shares	0.39	Common equity	Long	Netherlands
Disco Corp.	777.64 k	2.95 k shares	0.38	Common equity	Long	Japan
Holcim AG	774.94 k	7.91 k shares	0.38	Common equity	Long	Switzerland
Hannover Rueck SE	773.60 k	2.71 k shares	0.38	Common equity	Long	Germany
Heidelberg Materials AG	761.71 k	6.99 k shares	0.38	Common equity	Long	Germany
Kongsberg Gruppen ASA	755.36 k	7.73 k shares	0.37	Common equity	Long	Norway
Accor SA	748.60 k	17.22 k shares	0.37	Common equity	Long	France
Siemens Energy AG	748.07 k	20.26 k shares	0.37	Common equity	Long	Germany
Barclays plc	724.37 k	241.09 k shares	0.36	Common equity	Long	UK
Vonovia SE	722.94 k	19.80 k shares	0.36	Common equity	Long	Germany
REA Group Ltd.	698.96 k	5.05 k shares	0.34	Common equity	Long	Australia
WiseTech Global Ltd.	684.56 k	7.23 k shares	0.34	Common equity	Long	Australia
Resona Holdings, Inc.	681.44 k	97.25 k shares	0.34	Common equity	Long	Japan
Obic Co. Ltd.	670.64 k	19.11 k shares	0.33	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	657.27 k	7.69 k shares	0.32	Common equity	Long	Canada
Shin-Etsu Chemical Co. Ltd.	643.95 k	15.41 k shares	0.32	Common equity	Long	Japan
Deutsche Telekom AG (Registered)	635.79 k	21.65 k shares	0.31	Common equity	Long	Germany
Prysmian SpA	622.16 k	8.55 k shares	0.31	Common equity	Long	Italy
SU Suncor Energy Inc.	620.14 k	16.80 k shares	0.31	Common equity	Long	Canada
adidas AG	598.07 k	2.26 k shares	0.30	Common equity	Long	Germany
LEG Immobilien SE	597.28 k	5.71 k shares	0.29	Common equity	Long	Germany
Wartsila OYJ Abp	594.95 k	26.59 k shares	0.29	Common equity	Long	Finland
Leonardo SpA	593.37 k	26.51 k shares	0.29	Common equity	Long	Italy
Nomura Research Institute Ltd.	587.18 k	15.82 k shares	0.29	Common equity	Long	Japan
EMS-Chemie Holding AG (Registered)	586.48 k	698.00 shares	0.29	Common equity	Long	Switzerland
CSL Ltd.	583.51 k	2.95 k shares	0.29	Common equity	Long	Australia
MFC Manulife Financial Corporation	565.93 k	19.15 k shares	0.28	Common equity	Long	Canada
Koninklijke Philips NV	565.78 k	17.26 k shares	0.28	Common equity	Long	Netherlands
Fastighets AB Balder, Class B	563.25 k	64.05 k shares	0.28	Common equity	Long	Sweden
CaixaBank SA	555.20 k	93.03 k shares	0.27	Common equity	Long	Spain
Givaudan SA (Registered)	554.14 k	101.00 shares	0.27	Common equity	Long	Switzerland
Banco BPM SpA	540.57 k	80.01 k shares	0.27	Common equity	Long	Italy
Saab AB, Class B	530.80 k	24.91 k shares	0.26	Common equity	Long	Sweden
InterContinental Hotels Group plc	526.21 k	4.83 k shares	0.26	Common equity	Long	UK
KGC Kinross Gold Corporation	523.63 k	55.90 k shares	0.26	Common equity	Long	Canada
ROCKWOOL A/S, Class B	519.69 k	1.11 k shares	0.26	Common equity	Long	Denmark
Mitsui Fudosan Co. Ltd.	505.07 k	53.60 k shares	0.25	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	499.62 k	6.20 k shares	0.25	Common equity	Long	Canada
Unibail-Rodamco-Westfield	494.76 k	5.65 k shares	0.24	Common equity	Long	France
Suzuki Motor Corp.	484.58 k	43.04 k shares	0.24	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	483.77 k	7.92 k shares	0.24	Common equity	Long	Canada
UCB SA	478.73 k	2.65 k shares	0.24	Common equity	Long	Belgium
BE Semiconductor Industries NV	474.20 k	3.72 k shares	0.23	Common equity	Long	Netherlands
Advantest Corp.	462.41 k	9.83 k shares	0.23	Common equity	Long	Japan
Nippon Sanso Holdings Corp.	458.79 k	12.50 k shares	0.23	Common equity	Long	Japan
Chiba Bank Ltd. (The)	454.56 k	55.92 k shares	0.22	Common equity	Long	Japan
IMO Imperial Oil Limited	452.94 k	6.44 k shares	0.22	Common equity	Long	Canada
Compass Group plc	442.26 k	13.80 k shares	0.22	Common equity	Long	UK
Sompo Holdings, Inc.	437.29 k	19.40 k shares	0.22	Common equity	Long	Japan
Lotus Bakeries NV	429.41 k	32.00 shares	0.21	Common equity	Long	Belgium
Japan Post Holdings Co. Ltd.	424.80 k	44.30 k shares	0.21	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	416.67 k	14.00 k shares	0.21	Common equity	Long	Japan
ENEOS Holdings, Inc.	405.16 k	74.00 k shares	0.20	Common equity	Long	Japan
Honda Motor Co. Ltd.	402.70 k	37.72 k shares	0.20	Common equity	Long	Japan
TDK Corp.	402.39 k	31.50 k shares	0.20	Common equity	Long	Japan
NatWest Group plc	402.22 k	86.88 k shares	0.20	Common equity	Long	UK
Dai-ichi Life Holdings, Inc.	399.59 k	15.40 k shares	0.20	Common equity	Long	Japan
Nippon Steel Corp.	397.57 k	17.74 k shares	0.20	Common equity	Long	Japan
Euronext NV	384.15 k	3.54 k shares	0.19	Common equity	Long	Netherlands
Logitech International SA (Registered)	379.38 k	4.24 k shares	0.19	Common equity	Long	Switzerland
Techtronic Industries Co. Ltd.	378.60 k	25.36 k shares	0.19	Common equity	Long	Hong Kong
Scout24 SE	377.45 k	4.38 k shares	0.19	Common equity	Long	Germany
Bunzl plc	373.33 k	7.88 k shares	0.18	Common equity	Long	UK
Capgemini SE	373.08 k	1.73 k shares	0.18	Common equity	Long	France
Fortescue Ltd.	371.90 k	26.37 k shares	0.18	Common equity	Long	Australia
Yokogawa Electric Corp.	371.56 k	14.50 k shares	0.18	Common equity	Long	Japan
Sodexo SA	363.19 k	4.43 k shares	0.18	Common equity	Long	France
Experian plc	355.47 k	6.75 k shares	0.18	Common equity	Long	Jersey
Shimadzu Corp.	354.83 k	10.61 k shares	0.18	Common equity	Long	Japan
Associated British Foods plc	352.72 k	11.29 k shares	0.17	Common equity	Long	UK
JD Sports Fashion plc	344.29 k	166.97 k shares	0.17	Common equity	Long	UK
Erste Group Bank AG	343.59 k	6.27 k shares	0.17	Common equity	Long	Austria
Xero Ltd.	342.04 k	3.31 k shares	0.17	Common equity	Long	New Zealand
Koninklijke KPN NV	336.70 k	82.44 k shares	0.17	Common equity	Long	Netherlands
Terumo Corp.	328.00 k	17.31 k shares	0.16	Common equity	Long	Japan
TECK Teck Resources Limited	313.91 k	6.01 k shares	0.15	Common equity	Long	Canada
Nitori Holdings Co. Ltd.	313.70 k	2.11 k shares	0.15	Common equity	Long	Japan
Suncorp Group Ltd.	312.32 k	25.01 k shares	0.15	Common equity	Long	Australia
Renesas Electronics Corp.	311.31 k	21.45 k shares	0.15	Common equity	Long	Japan
EQT AB	305.96 k	8.91 k shares	0.15	Common equity	Long	Sweden
STMicroelectronics NV	304.08 k	10.18 k shares	0.15	Common equity	Long	Netherlands
Idemitsu Kosan Co. Ltd.	300.21 k	41.40 k shares	0.15	Common equity	Long	Japan
VAT Group AG	297.63 k	582.00 shares	0.15	Common equity	Long	Switzerland
RWE AG	297.62 k	8.17 k shares	0.15	Common equity	Long	Germany
Rakuten Group, Inc.	296.81 k	46.00 k shares	0.15	Common equity	Long	Japan
Osaka Gas Co. Ltd.	295.43 k	13.10 k shares	0.15	Common equity	Long	Japan
Lonza Group AG (Registered)	293.18 k	462.00 shares	0.14	Common equity	Long	Switzerland
Legrand SA	292.28 k	2.54 k shares	0.14	Common equity	Long	France
Brother Industries Ltd.	292.23 k	14.90 k shares	0.14	Common equity	Long	Japan
Kansai Electric Power Co., Inc. (The)	290.03 k	17.50 k shares	0.14	Common equity	Long	Japan
Mitsubishi Estate Co. Ltd.	289.04 k	18.30 k shares	0.14	Common equity	Long	Japan
Bandai Namco Holdings, Inc.	280.14 k	12.28 k shares	0.14	Common equity	Long	Japan
Ivanhoe Mines Ltd., Class A	279.44 k	18.78 k shares	0.14	Common equity	Long	Canada
Hargreaves Lansdown plc	276.28 k	18.54 k shares	0.14	Common equity	Long	UK
Next plc	275.62 k	2.10 k shares	0.14	Common equity	Long	UK
Japan Post Insurance Co. Ltd.	271.82 k	14.80 k shares	0.13	Common equity	Long	Japan
Securitas AB, Class B	271.53 k	21.39 k shares	0.13	Common equity	Long	Sweden
Dassault Systemes SE	269.94 k	6.80 k shares	0.13	Common equity	Long	France
Mediobanca Banca di Credito Finanziario SpA	260.11 k	15.22 k shares	0.13	Common equity	Long	Italy
HRNNF Hydro One Limited	259.18 k	7.48 k shares	0.13	Common equity	Long	Canada
Poste Italiane SpA	255.80 k	18.22 k shares	0.13	Common equity	Long	Italy
Swedish Orphan Biovitrum AB	255.75 k	7.94 k shares	0.13	Common equity	Long	Sweden
UPM-Kymmene OYJ	254.24 k	7.60 k shares	0.13	Common equity	Long	Finland
Ferrovial SE	250.08 k	5.82 k shares	0.12	Common equity	Long	Netherlands
Mitsubishi Electric Corp.	241.69 k	14.90 k shares	0.12	Common equity	Long	Japan
Taylor Wimpey plc	238.25 k	108.31 k shares	0.12	Common equity	Long	UK
Nintendo Co. Ltd.	235.19 k	4.40 k shares	0.12	Common equity	Long	Japan
Adyen NV	228.58 k	146.00 shares	0.11	Common equity	Long	Netherlands
Obayashi Corp.	228.11 k	17.90 k shares	0.11	Common equity	Long	Japan
Konami Group Corp.	225.07 k	2.21 k shares	0.11	Common equity	Long	Japan
Sandvik AB	223.82 k	10.00 k shares	0.11	Common equity	Long	Sweden
CNQ Canadian Natural Resources Limited	223.08 k	6.72 k shares	0.11	Common equity	Long	Canada
Tokyo Electric Power Co. Holdings, Inc.	222.64 k	50.20 k shares	0.11	Common equity	Long	Japan
Beijer Ref AB, Class B	222.33 k	13.50 k shares	0.11	Common equity	Long	Sweden
BT Group plc	220.73 k	111.36 k shares	0.11	Common equity	Long	UK
George Weston Ltd.	216.18 k	1.29 k shares	0.11	Common equity	Long	Canada
Sumitomo Realty & Development Co. Ltd.	209.87 k	6.20 k shares	0.10	Common equity	Long	Japan