QICRX Holdings — AQR International Multi-Style Fund
All 255 reported holdings of AQR International Multi-Style Fund (QICRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 4.64% | $35.12M |
| Novartis AG | 2.35% | $17.81M |
| ASML Holding NV | 2.33% | $17.61M |
| Roche Holding AG | 2.15% | $16.27M |
| BHP Group Ltd. | 1.61% | $12.17M |
| ABB Ltd. | 1.58% | $11.93M |
| Rolls-Royce Holdings plc | 1.56% | $11.78M |
| Centrica plc | 1.34% | $10.14M |
| Orange SA | 1.29% | $9.79M |
| Repsol SA | 1.23% | $9.27M |
| WH Group Ltd. | 1.22% | $9.20M |
| Barclays plc | 1.20% | $9.08M |
| UniCredit SpA | 1.18% | $8.91M |
| Fairfax Financial Holdings Ltd. | 1.17% | $8.83M |
| BNP Paribas SA | 1.14% | $8.62M |
| Hoya Corp. | 1.07% | $8.11M |
| Credit Agricole SA | 1.07% | $8.11M |
| Kinross Gold Corp. | 1.07% | $8.08M |
| Banco Santander SA | 1.06% | $8.03M |
| Advantest Corp. | 1.06% | $8.00M |
| Deutsche Bank AG | 1.05% | $7.96M |
| Leonardo SpA | 1.05% | $7.92M |
| Shell plc | 1.02% | $7.75M |
| ARC Resources Ltd. | 1.01% | $7.63M |
| Societe Generale SA | 0.98% | $7.43M |
| NatWest Group plc | 0.98% | $7.42M |
| Toyota Tsusho Corp. | 0.98% | $7.38M |
| Saab AB | 0.97% | $7.38M |
| Manulife Financial Corp. | 0.97% | $7.37M |
| Wartsila OYJ Abp | 0.96% | $7.28M |
| GSK plc | 0.96% | $7.27M |
| Subaru Corp. | 0.94% | $7.13M |
| Eiffage SA | 0.93% | $7.07M |
| Commerzbank AG | 0.90% | $6.83M |
| ITOCHU Corp. | 0.88% | $6.68M |
| Suncor Energy, Inc. | 0.88% | $6.66M |
| BT Group plc | 0.87% | $6.56M |
| Imperial Oil Ltd. | 0.83% | $6.29M |
| Nexon Co. Ltd. | 0.82% | $6.21M |
| Fortescue Ltd. | 0.79% | $5.99M |
| Agnico Eagle Mines Ltd. | 0.77% | $5.81M |
| Lundin Gold, Inc. | 0.77% | $5.81M |
| AP Moller - Maersk A/S | 0.72% | $5.48M |
| Axa SA | 0.72% | $5.45M |
| Tesco plc | 0.67% | $5.06M |
| Talanx AG | 0.66% | $4.97M |
| Wheaton Precious Metals Corp. | 0.64% | $4.83M |
| BAE Systems plc | 0.63% | $4.74M |
| Mitsubishi Electric Corp. | 0.61% | $4.61M |
| Telefonaktiebolaget LM Ericsson | 0.60% | $4.54M |
| Koninklijke Ahold Delhaize NV | 0.60% | $4.51M |
| Japan Post Insurance Co. Ltd. | 0.59% | $4.48M |
| Bayer AG | 0.59% | $4.43M |
| NN Group NV | 0.58% | $4.42M |
| Evolution AB | 0.58% | $4.35M |
| Genmab A/S | 0.57% | $4.35M |
| NIDEC Corp. | 0.55% | $4.20M |
| Skf Ab | 0.55% | $4.19M |
| Panasonic Holdings Corp. | 0.54% | $4.12M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.54% | $4.12M |
| MS&AD Insurance Group Holdings, Inc. | 0.54% | $4.11M |
| Banco Bilbao Vizcaya Argentaria SA | 0.54% | $4.08M |
| ArcelorMittal SA | 0.53% | $4.04M |
| Otsuka Holdings Co. Ltd. | 0.53% | $4.03M |
| Standard Chartered plc | 0.53% | $4.01M |
| British American Tobacco plc | 0.52% | $3.92M |
| Ageas SA/NV | 0.52% | $3.90M |
| Prosus NV | 0.51% | $3.89M |
| Wesfarmers Ltd. | 0.51% | $3.88M |
| Bouygues SA | 0.50% | $3.81M |
| Royal Bank of Canada | 0.50% | $3.75M |
| Daiichi Sankyo Co. Ltd. | 0.49% | $3.69M |
| Empire Co. Ltd. | 0.48% | $3.65M |
| CaixaBank SA | 0.47% | $3.59M |
| Brambles Ltd. | 0.47% | $3.58M |
| SMC Corp. | 0.46% | $3.46M |
| Chugai Pharmaceutical Co. Ltd. | 0.45% | $3.44M |
| Idemitsu Kosan Co. Ltd. | 0.45% | $3.37M |
| Shopify, Inc. | 0.44% | $3.36M |
| Aristocrat Leisure Ltd. | 0.44% | $3.31M |
| Vodafone Group plc | 0.43% | $3.23M |
| Pandora A/S | 0.43% | $3.22M |
| Inpex Corp. | 0.41% | $3.08M |
| Lasertec Corp. | 0.40% | $3.03M |
| Ipsen SA | 0.39% | $2.93M |
| Obayashi Corp. | 0.39% | $2.92M |
| Deutsche Lufthansa AG | 0.38% | $2.86M |
| ING Groep NV | 0.38% | $2.84M |
| Telstra Group Ltd. | 0.36% | $2.69M |
| Tokyo Electron Ltd. | 0.35% | $2.63M |
| LEG Immobilien SE | 0.35% | $2.63M |
| Capgemini SE | 0.34% | $2.56M |
| Compass Group plc | 0.33% | $2.53M |
| Recruit Holdings Co. Ltd. | 0.33% | $2.53M |
| Murata Manufacturing Co. Ltd. | 0.33% | $2.50M |
| Marubeni Corp. | 0.33% | $2.49M |
| Barrick Mining Corp. | 0.33% | $2.47M |
| Daiichi Life Group, Inc. | 0.32% | $2.44M |
| Loblaw Cos. Ltd. | 0.32% | $2.39M |
| ABN AMRO Bank NV | 0.31% | $2.37M |
| Schindler Holding AG | 0.31% | $2.34M |
| Nippon Yusen KK | 0.31% | $2.32M |
| Wolters Kluwer NV | 0.30% | $2.23M |
| Experian plc | 0.29% | $2.22M |
| iA Financial Corp., Inc. | 0.29% | $2.18M |
| Sap SE | 0.29% | $2.17M |
| Allianz SE | 0.28% | $2.14M |
| Canadian Tire Corp. Ltd. | 0.28% | $2.11M |
| Shionogi & Co. Ltd. | 0.28% | $2.11M |
| Sumitomo Electric Industries Ltd. | 0.28% | $2.11M |
| CK Hutchison Holdings Ltd. | 0.27% | $2.05M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.26% | $1.98M |
| Chubu Electric Power Co., Inc. | 0.26% | $1.97M |
| Astellas Pharma, Inc. | 0.26% | $1.97M |
| Universal Music Group NV | 0.26% | $1.96M |
| Obic Co. Ltd. | 0.26% | $1.94M |
| Dassault Aviation SA | 0.25% | $1.88M |
| AltaGas Ltd. | 0.25% | $1.86M |
| BOC Hong Kong Holdings Ltd. | 0.24% | $1.83M |
| Nitto Denko Corp. | 0.24% | $1.82M |
| Fujitsu Ltd. | 0.24% | $1.79M |
| Novo Nordisk A/S | 0.23% | $1.77M |
| Singapore Technologies Engineering Ltd. | 0.23% | $1.76M |
| Thales SA | 0.23% | $1.76M |
| Bank of Nova Scotia (The) | 0.23% | $1.75M |
| Unipol Assicurazioni SpA | 0.23% | $1.74M |
| Sandoz Group AG | 0.22% | $1.68M |
| Investor AB | 0.22% | $1.68M |
| London Stock Exchange Group plc | 0.22% | $1.67M |
| Volvo AB | 0.22% | $1.65M |
| Deutsche Boerse AG | 0.22% | $1.64M |
| Hong Kong Exchanges & Clearing Ltd. | 0.22% | $1.63M |
| HSBC Holdings plc | 0.21% | $1.58M |
| Evolution Mining Ltd. | 0.21% | $1.58M |
| Autotrader Group plc | 0.21% | $1.56M |
| Honda Motor Co. Ltd. | 0.20% | $1.55M |
| Kone OYJ | 0.20% | $1.54M |
| Mercedes-Benz Group AG | 0.20% | $1.54M |
| Nintendo Co. Ltd. | 0.20% | $1.50M |
| Glencore plc | 0.20% | $1.49M |
| Evonik Industries AG | 0.20% | $1.49M |
| United Overseas Bank Ltd. | 0.19% | $1.45M |
| Kyowa Kirin Co. Ltd. | 0.19% | $1.45M |
| International Consolidated Airlines Group SA | 0.19% | $1.43M |
| Cie de Saint-Gobain SA | 0.19% | $1.42M |
| Rheinmetall AG | 0.18% | $1.39M |
| MatsukiyoCocokara & Co. | 0.18% | $1.39M |
| Nordea Bank Abp | 0.18% | $1.34M |
| Japan Tobacco, Inc. | 0.18% | $1.34M |
| Sonova Holding AG | 0.17% | $1.31M |
| Rwe AG | 0.16% | $1.23M |
| Knorr-Bremse AG | 0.16% | $1.22M |
| Holcim AG | 0.16% | $1.18M |
| Engie SA | 0.15% | $1.17M |
| Japan Post Holdings Co. Ltd. | 0.15% | $1.17M |
| Sysmex Corp. | 0.15% | $1.16M |
| Goodman Group | 0.15% | $1.10M |
| QBE Insurance Group Ltd. | 0.14% | $1.09M |
| Bunzl plc | 0.14% | $1.07M |
| KDDI Corp. | 0.14% | $1.06M |
| Dai Nippon Printing Co. Ltd. | 0.14% | $1.03M |
| Celestica, Inc. | 0.14% | $1.02M |
| Rio Tinto Ltd. | 0.14% | $1.02M |
| Nestle SA | 0.13% | $1.01M |
| Imperial Brands plc | 0.13% | $1.01M |
| 3i Group plc | 0.13% | $1.00M |
| Nokia OYJ | 0.13% | $1.00M |
| Aisin Corp. | 0.12% | $945.31K |
| Sun Hung Kai Properties Ltd. | 0.12% | $932.45K |
| Lloyds Banking Group plc | 0.12% | $931.65K |
| CSL Ltd. | 0.12% | $922.18K |
| George Weston Ltd. | 0.12% | $916.67K |
| TotalEnergies SE | 0.12% | $874.24K |
| Kingfisher plc | 0.11% | $856.82K |
| Keyence Corp. | 0.11% | $854.18K |
| Nibe Industrier AB | 0.11% | $835.54K |
| E.on SE | 0.11% | $818.85K |
| Terumo Corp. | 0.10% | $792.65K |
| Konami Group Corp. | 0.10% | $788.66K |
| Boliden AB | 0.10% | $765.88K |
| Heidelberg Materials AG | 0.10% | $753.82K |
| Open Text Corp. | 0.10% | $744.95K |
| Canon, Inc. | 0.10% | $735.30K |
| Bkw AG | 0.10% | $722.98K |
| Hannover Rueck SE | 0.09% | $711.80K |
| Teck Resources Ltd. | 0.09% | $706.80K |
| Kioxia Holdings Corp. | 0.09% | $692.18K |
| Fresenius Medical Care AG | 0.09% | $688.92K |
| Essity AB | 0.09% | $687.03K |
| Suntory Beverage & Food Ltd. | 0.09% | $683.41K |
| Zurich Insurance Group AG | 0.09% | $677.84K |
| Power Assets Holdings Ltd. | 0.09% | $674.87K |
| Intact Financial Corp. | 0.09% | $669.57K |
| Atlas Copco AB | 0.09% | $669.50K |
| FUJIFILM Holdings Corp. | 0.09% | $653.61K |
| Siemens Energy AG | 0.09% | $650.48K |
| Fresenius SE & Co. KGaA | 0.08% | $636.76K |
| Sompo Holdings, Inc. | 0.08% | $630.64K |
| CGI, Inc. | 0.08% | $630.70K |
| RELX plc | 0.07% | $552.01K |
| Publicis Groupe SA | 0.07% | $544.38K |
| Banco BPM SpA | 0.07% | $543.39K |
| Unibail-Rodamco-Westfield | 0.07% | $535.74K |
| Rockwool A/s | 0.07% | $514.64K |
| Asics Corp. | 0.07% | $513.51K |
| Otsuka Corp. | 0.07% | $513.08K |
| ZOZO, Inc. | 0.06% | $487.40K |
| Bandai Namco Holdings, Inc. | 0.06% | $466.27K |
| SITC International Holdings Co. Ltd. | 0.06% | $429.10K |
| Sumitomo Corp. | 0.06% | $422.84K |
| Endesa SA | 0.06% | $421.83K |
| Emera, Inc. | 0.05% | $403.34K |
| Telefonica SA | 0.05% | $401.92K |
| Alcon AG | 0.05% | $361.70K |
| Secom Co. Ltd. | 0.05% | $350.44K |
| Canadian Imperial Bank of Commerce | 0.05% | $342.32K |
| Nemetschek SE | 0.04% | $335.45K |
| Deutsche Telekom AG | 0.04% | $305.83K |
| Fortum OYJ | 0.04% | $303.98K |
| AstraZeneca plc | 0.04% | $298.39K |
| CCL Industries, Inc. | 0.04% | $289.15K |
| Great-West Lifeco, Inc. | 0.04% | $281.28K |
| Singapore Airlines Ltd. | 0.04% | $280.52K |
| CapitaLand Integrated Commercial Trust | 0.04% | $279.92K |
| Kawasaki Kisen Kaisha Ltd. | 0.03% | $258.43K |
| Power Corp. of Canada | 0.03% | $253.18K |
| Swire Pacific Ltd. | 0.03% | $251.38K |
| National Bank of Canada | 0.03% | $248.32K |
| Elisa OYJ | 0.03% | $238.88K |
| Hexagon AB | 0.03% | $239.31K |
| TIS, Inc. | 0.03% | $237.33K |
| Sanofi SA | 0.03% | $234.95K |
| BCE, Inc. | 0.03% | $234.71K |
| Yokogawa Electric Corp. | 0.03% | $234.87K |
| Woolworths Group Ltd. | 0.03% | $221.08K |
| KBC Group NV | 0.03% | $220.92K |
| Alfa Laval AB | 0.03% | $211.31K |
| Hitachi Ltd. | 0.03% | $208.28K |
| Sony Financial Group, Inc. | 0.03% | $206.39K |
| FANUC Corp. | 0.03% | $198.68K |
| Link | 0.02% | $180.76K |
| Groupe Bruxelles Lambert NV | 0.02% | $133.44K |
| Tabcorp Holdings Ltd. | 0.01% | $37.71K |
| Euro | 0.00% | $34.23K |
| Swiss Franc | 0.00% | $24.72K |
| Pound Sterling | 0.00% | $20.15K |
| Danish Krone | 0.00% | $12.79K |
| Swedish Krona | 0.00% | $7.04K |
| Yen | 0.00% | $6.76K |
| Australian Dollar | 0.00% | $6.35K |
| Hong Kong Dollar | 0.00% | $6.21K |
| New Israeli Sheqel | 0.00% | $2.12K |
| Norwegian Krone | 0.00% | $0 |
| Singapore Dollar | 0.00% | $5 |
| Canadian Dollar | -0.00% | $-1.88K |
QICRX overview: performance, fees, allocation and SEC filings