AQR International Multi-Style Fund

Fund Profile

Fund profile

Tickers

QICLX, QICNX, QICRX

Fund manager

AQR Funds

Total assets

$557.76 mm

Liabilities

$289.85 k

Net assets

$557.47 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	39.46 mm	39.47 mm shares	7.08	Short-term investment vehicle	Long	USA
Novartis AG (Registered)	11.77 mm	120.87 k shares	2.11	Common equity	Long	Switzerland
SAP SE	10.88 mm	44.25 k shares	1.95	Common equity	Long	Germany
ABB Ltd. (Registered)	8.40 mm	155.59 k shares	1.51	Common equity	Long	Switzerland
KDDI Corp.	8.34 mm	261.90 k shares	1.50	Common equity	Long	Japan
Tokyo Electron Ltd.	8.27 mm	55.00 k shares	1.48	Common equity	Long	Japan
Rolls-Royce Holdings plc	7.96 mm	1.12 mm shares	1.43	Common equity	Long	UK
Societe Generale SA	7.88 mm	280.77 k shares	1.41	Common equity	Long	France
Barclays plc	7.87 mm	2.35 mm shares	1.41	Common equity	Long	UK
Wolters Kluwer NV	7.50 mm	45.17 k shares	1.35	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	7.49 mm	84.28 k shares	1.34	Common equity	Long	France
Novo Nordisk A/S, Class B	7.42 mm	86.04 k shares	1.33	Common equity	Long	Denmark
FRFHF Fairfax Financial Holdings Limited	7.41 mm	5.33 k shares	1.33	Common equity	Long	Canada
Deutsche Bank AG (Registered)	7.34 mm	425.38 k shares	1.32	Common equity	Long	Germany
Adyen NV	7.13 mm	4.80 k shares	1.28	Common equity	Long	Netherlands
Commerzbank AG	7.04 mm	428.72 k shares	1.26	Common equity	Long	Germany
UniCredit SpA	6.91 mm	172.54 k shares	1.24	Common equity	Long	Italy
BAE Systems plc	6.91 mm	481.36 k shares	1.24	Common equity	Long	UK
Leonardo SpA	6.85 mm	254.43 k shares	1.23	Common equity	Long	Italy
MFC Manulife Financial Corporation	6.57 mm	213.94 k shares	1.18	Common equity	Long	Canada
Fortescue Ltd.	6.52 mm	578.71 k shares	1.17	Common equity	Long	Australia
TotalEnergies SE	6.51 mm	116.81 k shares	1.17	Common equity	Long	France
Publicis Groupe SA	6.20 mm	58.21 k shares	1.11	Common equity	Long	France
Aristocrat Leisure Ltd.	6.06 mm	143.48 k shares	1.09	Common equity	Long	Australia
Shell plc	5.97 mm	191.54 k shares	1.07	Common equity	Long	UK
BHP Group Ltd.	5.91 mm	242.44 k shares	1.06	Common equity	Long	Australia
Keyence Corp.	5.85 mm	14.40 k shares	1.05	Common equity	Long	Japan
Credit Agricole SA	5.71 mm	415.22 k shares	1.02	Common equity	Long	France
Nintendo Co. Ltd.	5.71 mm	98.00 k shares	1.02	Common equity	Long	Japan
Logitech International SA (Registered)	5.69 mm	68.95 k shares	1.02	Common equity	Long	Switzerland
WH Group Ltd.	5.55 mm	7.20 mm shares	1.00	Common equity	Long	Cayman Islands
Otsuka Corp.	5.53 mm	241.60 k shares	0.99	Common equity	Long	Japan
SU Suncor Energy Inc.	5.27 mm	147.52 k shares	0.94	Common equity	Long	Canada
Centrica plc	5.19 mm	3.11 mm shares	0.93	Common equity	Long	UK
ITOCHU Corp.	5.17 mm	105.10 k shares	0.93	Common equity	Long	Japan
BlueScope Steel Ltd.	5.12 mm	442.91 k shares	0.92	Common equity	Long	Australia
Banco Santander SA	5.07 mm	1.10 mm shares	0.91	Common equity	Long	Spain
SKF AB, Class B	4.99 mm	266.10 k shares	0.90	Common equity	Long	Sweden
Banco Bilbao Vizcaya Argentaria SA	4.71 mm	481.23 k shares	0.84	Common equity	Long	Spain
NatWest Group plc	4.59 mm	915.89 k shares	0.82	Common equity	Long	UK
Recruit Holdings Co. Ltd.	4.34 mm	62.40 k shares	0.78	Common equity	Long	Japan
AXA SA	4.22 mm	118.66 k shares	0.76	Common equity	Long	France
BOC Hong Kong Holdings Ltd.	4.14 mm	1.30 mm shares	0.74	Common equity	Long	Hong Kong
BNP Paribas SA	3.97 mm	64.67 k shares	0.71	Common equity	Long	France
HSBC Holdings plc	3.83 mm	390.05 k shares	0.69	Common equity	Long	UK
IMO Imperial Oil Limited	3.83 mm	62.09 k shares	0.69	Common equity	Long	Canada
MS&AD Insurance Group Holdings, Inc.	3.78 mm	174.90 k shares	0.68	Common equity	Long	Japan
Tesco plc	3.70 mm	805.46 k shares	0.66	Common equity	Long	UK
Lonza Group AG (Registered)	3.69 mm	6.25 k shares	0.66	Common equity	Long	Switzerland
Advantest Corp.	3.64 mm	64.10 k shares	0.65	Common equity	Long	Japan
Repsol SA	3.46 mm	284.23 k shares	0.62	Common equity	Long	Spain
Standard Chartered plc	3.42 mm	277.49 k shares	0.61	Common equity	Long	UK
Talanx AG	3.41 mm	40.09 k shares	0.61	Common equity	Long	Germany
Dai-ichi Life Holdings, Inc.	3.41 mm	127.90 k shares	0.61	Common equity	Long	Japan
UCB SA	3.41 mm	17.11 k shares	0.61	Common equity	Long	Belgium
Loblaw Cos. Ltd.	3.37 mm	25.64 k shares	0.61	Common equity	Long	Canada
Sompo Holdings, Inc.	3.37 mm	130.10 k shares	0.60	Common equity	Long	Japan
Toyota Tsusho Corp.	3.37 mm	190.50 k shares	0.60	Common equity	Long	Japan
Wesfarmers Ltd.	3.35 mm	75.91 k shares	0.60	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	3.29 mm	6.52 k shares	0.59	Common equity	Long	Germany
Roche Holding AG	3.18 mm	11.36 k shares	0.57	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	3.16 mm	96.95 k shares	0.57	Common equity	Long	Netherlands
BT Group plc	3.16 mm	1.75 mm shares	0.57	Common equity	Long	UK
GIB CGI Inc.	2.99 mm	27.37 k shares	0.54	Common equity	Long	Canada
Pandora A/S	2.97 mm	16.22 k shares	0.53	Common equity	Long	Denmark
Volvo AB, Class B	2.93 mm	120.44 k shares	0.53	Common equity	Long	Sweden
TOPPY Toppan Printing Co Ltd	2.93 mm	110.30 k shares	0.52	Common equity	Long	Japan
Oracle Corp. Japan	2.80 mm	29.30 k shares	0.50	Common equity	Long	Japan
RY Royal Bank of Canada	2.80 mm	23.20 k shares	0.50	Common equity	Long	Canada
Ageas SA/NV	2.76 mm	56.76 k shares	0.50	Common equity	Long	Belgium
MonotaRO Co. Ltd.	2.69 mm	158.20 k shares	0.48	Common equity	Long	Japan
Saab AB, Class B	2.62 mm	124.05 k shares	0.47	Common equity	Long	Sweden
Wartsila OYJ Abp	2.60 mm	146.69 k shares	0.47	Common equity	Long	Finland
ONEX Onex Corp	2.60 mm	33.26 k shares	0.47	Common equity	Long	Canada
ROCKWOOL A/S, Class B	2.54 mm	7.14 k shares	0.46	Common equity	Long	Denmark
Konami Group Corp.	2.54 mm	27.10 k shares	0.45	Common equity	Long	Japan
MEG Energy Corp.	2.52 mm	153.54 k shares	0.45	Common equity	Long	Canada
AP Moller - Maersk A/S, Class B	2.45 mm	1.47 k shares	0.44	Common equity	Long	Denmark
NN Group NV	2.43 mm	55.76 k shares	0.44	Common equity	Long	Netherlands
George Weston Ltd.	2.41 mm	15.47 k shares	0.43	Common equity	Long	Canada
Daito Trust Construction Co. Ltd.	2.31 mm	20.70 k shares	0.42	Common equity	Long	Japan
Air Canada	2.29 mm	147.80 k shares	0.41	Common equity	Long	Canada
ZOZO, Inc.	2.27 mm	73.70 k shares	0.41	Common equity	Long	Japan
Brambles Ltd.	2.26 mm	190.22 k shares	0.41	Common equity	Long	Australia
TFII TFI International Inc.	2.23 mm	16.49 k shares	0.40	Common equity	Long	Canada
Dassault Aviation SA	2.20 mm	10.76 k shares	0.39	Common equity	Long	France
Fujitsu Ltd.	2.18 mm	124.00 k shares	0.39	Common equity	Long	Japan
Sodexo SA	2.15 mm	26.06 k shares	0.39	Common equity	Long	France
Japan Post Insurance Co. Ltd.	2.14 mm	116.60 k shares	0.38	Common equity	Long	Japan
Tokyo Electric Power Co. Holdings, Inc.	2.13 mm	713.70 k shares	0.38	Common equity	Long	Japan
London Stock Exchange Group plc	2.00 mm	14.14 k shares	0.36	Common equity	Long	UK
Parkland Corp.	1.98 mm	87.44 k shares	0.35	Common equity	Long	Canada
Schindler Holding AG	1.96 mm	7.09 k shares	0.35	Common equity	Long	Switzerland
British American Tobacco plc	1.91 mm	52.90 k shares	0.34	Common equity	Long	UK
Rheinmetall AG	1.88 mm	2.94 k shares	0.34	Common equity	Long	Germany
Koito Manufacturing Co. Ltd.	1.84 mm	145.20 k shares	0.33	Common equity	Long	Japan
Ipsen SA	1.78 mm	15.56 k shares	0.32	Common equity	Long	France
ArcelorMittal SA	1.78 mm	76.64 k shares	0.32	Common equity	Long	Luxembourg
SCREEN Holdings Co. Ltd.	1.77 mm	29.90 k shares	0.32	Common equity	Long	Japan
Hitachi Ltd.	1.73 mm	70.80 k shares	0.31	Common equity	Long	Japan
GSK plc	1.73 mm	102.28 k shares	0.31	Common equity	Long	UK
Brother Industries Ltd.	1.72 mm	101.50 k shares	0.31	Common equity	Long	Japan
ING Groep NV	1.71 mm	109.32 k shares	0.31	Common equity	Long	Netherlands
TRI Thomson Reuters Corporation	1.70 mm	10.56 k shares	0.30	Common equity	Long	Canada
Evolution AB	1.69 mm	21.90 k shares	0.30	Common equity	Long	Sweden
UBS Group AG (Registered)	1.68 mm	54.81 k shares	0.30	Common equity	Long	Switzerland
ASML Holding NV	1.66 mm	2.37 k shares	0.30	Common equity	Long	Netherlands
Disco Corp.	1.62 mm	6.10 k shares	0.29	Common equity	Long	Japan
WFG West Fraser Timber Co. Ltd.	1.60 mm	18.41 k shares	0.29	Common equity	Long	Canada
Obayashi Corp.	1.59 mm	120.60 k shares	0.28	Common equity	Long	Japan
Nippon Yusen KK	1.55 mm	46.60 k shares	0.28	Common equity	Long	Japan
Auto Trader Group plc	1.51 mm	152.51 k shares	0.27	Common equity	Long	UK
Empire Co. Ltd., Class A	1.50 mm	49.11 k shares	0.27	Common equity	Long	Canada
Allianz SE (Registered)	1.49 mm	4.85 k shares	0.27	Common equity	Long	Germany
ABN AMRO Bank NV	1.46 mm	94.83 k shares	0.26	Common equity	Long	Netherlands
Osaka Gas Co. Ltd.	1.46 mm	66.90 k shares	0.26	Common equity	Long	Japan
PBA Pembina Pipeline Corporation	1.43 mm	38.82 k shares	0.26	Common equity	Long	Canada
3i Group plc	1.37 mm	30.80 k shares	0.25	Common equity	Long	UK
Holcim AG	1.37 mm	14.22 k shares	0.25	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	1.35 mm	25.21 k shares	0.24	Common equity	Long	Canada
OTEX Open Text Corporation	1.34 mm	47.50 k shares	0.24	Common equity	Long	Canada
Nexon Co. Ltd.	1.31 mm	88.20 k shares	0.24	Common equity	Long	Japan
Deutsche Boerse AG	1.29 mm	5.60 k shares	0.23	Common equity	Long	Germany
IFCZF Intact Financial Corporation	1.28 mm	7.05 k shares	0.23	Common equity	Long	Canada
Hong Kong Exchanges & Clearing Ltd.	1.21 mm	32.30 k shares	0.22	Common equity	Long	Hong Kong
iA Financial Corp., Inc.	1.20 mm	12.99 k shares	0.22	Common equity	Long	Canada
Prysmian SpA	1.19 mm	18.60 k shares	0.21	Common equity	Long	Italy
Investor AB, Class B	1.17 mm	44.28 k shares	0.21	Common equity	Long	Sweden
Hikari Tsushin, Inc.	1.17 mm	5.40 k shares	0.21	Common equity	Long	Japan
Trend Micro, Inc.	1.14 mm	21.10 k shares	0.20	Common equity	Long	Japan
Swedish Orphan Biovitrum AB	1.03 mm	35.77 k shares	0.18	Common equity	Long	Sweden
Marubeni Corp.	1.02 mm	68.10 k shares	0.18	Common equity	Long	Japan
ASM International NV	1.02 mm	1.76 k shares	0.18	Common equity	Long	Netherlands
Nomura Holdings, Inc.	1.02 mm	175.20 k shares	0.18	Common equity	Long	Japan
Swire Pacific Ltd., Class A	994.80 k	110.00 k shares	0.18	Common equity	Long	Hong Kong
CVE Cenovus Energy Inc.	986.81 k	65.10 k shares	0.18	Common equity	Long	Canada
Oversea-Chinese Banking Corp. Ltd.	915.98 k	75.00 k shares	0.16	Common equity	Long	Singapore
Japan Tobacco, Inc.	897.85 k	35.00 k shares	0.16	Common equity	Long	Japan
Sandoz Group AG	880.93 k	21.49 k shares	0.16	Common equity	Long	Switzerland
BMO Bank of Montreal	871.40 k	8.98 k shares	0.16	Common equity	Long	Canada
Zealand Pharma A/S	858.67 k	8.63 k shares	0.15	Common equity	Long	Denmark
Telstra Group Ltd.	841.24 k	339.44 k shares	0.15	Common equity	Long	Australia
Makita Corp.	836.25 k	27.50 k shares	0.15	Common equity	Long	Japan
SHOP Shopify Inc.	833.68 k	7.83 k shares	0.15	Common equity	Long	Canada
Ono Pharmaceutical Co. Ltd.	819.38 k	78.70 k shares	0.15	Common equity	Long	Japan
Hargreaves Lansdown plc	798.62 k	58.20 k shares	0.14	Common equity	Long	UK
Knorr-Bremse AG	796.15 k	10.97 k shares	0.14	Common equity	Long	Germany
Imperial Brands plc	793.08 k	24.80 k shares	0.14	Common equity	Long	UK
Fortum OYJ	790.71 k	56.48 k shares	0.14	Common equity	Long	Finland
Safran SA	787.69 k	3.60 k shares	0.14	Common equity	Long	France
Nitto Denko Corp.	752.35 k	45.00 k shares	0.13	Common equity	Long	Japan
ENEOS Holdings, Inc.	752.30 k	143.40 k shares	0.13	Common equity	Long	Japan
SITC International Holdings Co. Ltd.	713.32 k	269.00 k shares	0.13	Common equity	Long	Cayman Islands
Singapore Technologies Engineering Ltd.	712.12 k	208.70 k shares	0.13	Common equity	Long	Singapore
WiseTech Global Ltd.	692.26 k	9.27 k shares	0.12	Common equity	Long	Australia
Inpex Corp.	676.88 k	53.80 k shares	0.12	Common equity	Long	Japan
Rio Tinto Ltd.	652.25 k	8.99 k shares	0.12	Common equity	Long	Australia
Orica Ltd.	588.47 k	57.40 k shares	0.11	Common equity	Long	Australia
SCSK Corp.	581.85 k	27.80 k shares	0.10	Common equity	Long	Japan
Atlas Copco AB, Class B	578.65 k	42.83 k shares	0.10	Common equity	Long	Sweden
Zurich Insurance Group AG	570.38 k	959.00 shares	0.10	Common equity	Long	Switzerland
Hannover Rueck SE	566.95 k	2.26 k shares	0.10	Common equity	Long	Germany
Industria de Diseno Textil SA	556.65 k	10.87 k shares	0.10	Common equity	Long	Spain
Nokia OYJ	552.45 k	124.89 k shares	0.10	Common equity	Long	Finland
Telefonaktiebolaget LM Ericsson, Class B	550.60 k	67.99 k shares	0.10	Common equity	Long	Sweden
RWE AG	547.40 k	18.33 k shares	0.10	Common equity	Long	Germany
Carrefour SA	531.20 k	37.32 k shares	0.10	Common equity	Long	France
TD The Toronto-Dominion Bank	516.96 k	9.71 k shares	0.09	Common equity	Long	Canada
Lloyds Banking Group plc	513.34 k	751.67 k shares	0.09	Common equity	Long	UK
Next plc	505.69 k	4.26 k shares	0.09	Common equity	Long	UK
Bechtle AG	478.13 k	14.91 k shares	0.09	Common equity	Long	Germany
Mitsubishi Electric Corp.	452.54 k	26.80 k shares	0.08	Common equity	Long	Japan
National Bank of Canada	443.41 k	4.86 k shares	0.08	Common equity	Long	Canada
Shionogi & Co. Ltd.	443.20 k	31.60 k shares	0.08	Common equity	Long	Japan
CSU Constellation Software Inc	442.19 k	143.00 shares	0.08	Common equity	Long	Canada
Heidelberg Materials AG	441.37 k	3.57 k shares	0.08	Common equity	Long	Germany
Fresenius SE & Co. KGaA	425.90 k	12.27 k shares	0.08	Common equity	Long	Germany
Asics Corp.	413.56 k	21.20 k shares	0.07	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	407.67 k	8.14 k shares	0.07	Common equity	Long	Spain
Intesa Sanpaolo SpA	402.41 k	100.33 k shares	0.07	Common equity	Long	Italy
James Hardie Industries plc	398.05 k	12.92 k shares	0.07	Common equity	Long	Ireland
Unibail-Rodamco-Westfield	365.73 k	4.86 k shares	0.07	Common equity	Long	France
BKW AG	323.57 k	1.95 k shares	0.06	Common equity	Long	Switzerland
Rational AG	311.77 k	364.00 shares	0.06	Common equity	Long	Germany
DCC plc	309.62 k	4.83 k shares	0.06	Common equity	Long	Ireland
Swiss Re AG	295.46 k	2.04 k shares	0.05	Common equity	Long	Switzerland
La Francaise des Jeux SAEM	282.01 k	7.32 k shares	0.05	Common equity	Long	France
Genting Singapore Ltd.	281.01 k	500.90 k shares	0.05	Common equity	Long	Singapore
Singapore Airlines Ltd.	256.47 k	54.40 k shares	0.05	Common equity	Long	Singapore
REA Group Ltd.	256.36 k	1.78 k shares	0.05	Common equity	Long	Australia
Sumitomo Corp.	244.55 k	11.30 k shares	0.04	Common equity	Long	Japan
RIC Richmont Mines	239.85 k	2.11 k shares	0.04	Common equity	Long	Canada
CCL Industries Inc	237.42 k	4.62 k shares	0.04	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	228.49 k	3.61 k shares	0.04	Common equity	Long	Canada
CapitaLand Integrated Commercial Trust	220.13 k	156.10 k shares	0.04	Common equity	Long	Singapore
Panasonic Holdings Corp.	208.50 k	20.40 k shares	0.04	Common equity	Long	Japan
Siemens Energy AG	200.19 k	3.77 k shares	0.04	Common equity	Long	Germany
Great-West Lifeco, Inc.	199.18 k	6.01 k shares	0.04	Common equity	Long	Canada
Wilmar International Ltd.	187.03 k	82.40 k shares	0.03	Common equity	Long	Singapore
Amundi SA	167.84 k	2.52 k shares	0.03	Common equity	Long	France