AQR FUNDS > AQR Funds
AQR International Momentum Style Fund
$324.12M
Avg Monthly Net Assets
$208.30M
Total Assets
$162K
Total Liabilities
$208.14M
Net Assets
AQR International Momentum Style Fund is a Mutual Fund in AQR Funds
from AQR FUNDS,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $324.12M.
On August 26th, 2024 it reported 268 holdings, the largest
being Novo Nordisk A/S (4.9%), Shell plc (4.4%) and ASML Holding NV (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000076806 | AIMOX | |
| Class N | C000120477 | AIONX | |
| Class R6 | C000144286 | QIORX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $752K | 20K | 0.36 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $879K | 16K | 0.42 |
| Accor SA | Long | Equity-common | FR | $1M | 33K | 0.64 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $800K | 19K | 0.38 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $56K | 2K | 0.03 |
| adidas AG | Long | Equity-common | DE | $538K | 2K | 0.26 |
| Admiral Group plc | Long | Equity-common | GB | $79K | 2K | 0.04 |
| Advantest Corp. | Long | Equity-common | JP | $877K | 22K | 0.42 |
| Aegon Ltd. | Long | Equity-common | BM | $152K | 25K | 0.07 |
| Aena SME SA | Long | Equity-common | ES | $140K | 692 | 0.07 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 6K | 0.48 |
| Airbus SE | Long | Equity-common | NL | $142K | 1K | 0.07 |
| Aisin Corp. | Long | Equity-common | JP | $111K | 3K | 0.05 |
| AltaGas Ltd. | Long | Equity-common | CA | $155K | 7K | 0.07 |
| Amadeus IT Group SA | Long | Equity-common | ES | $101K | 2K | 0.05 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $121K | 6K | 0.06 |
| ARC Resources Ltd. | Long | Equity-common | CA | $153K | 9K | 0.07 |
| Ashtead Group plc | Long | Equity-common | GB | $873K | 13K | 0.42 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.64 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 2.91 |
| Associated British Foods plc | Long | Equity-common | GB | $352K | 11K | 0.17 |
| AstraZeneca plc | Long | Equity-common | GB | $63K | 405 | 0.03 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $1M | 57K | 0.52 |
| BAE Systems plc | Long | Equity-common | GB | $2M | 104K | 0.83 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 157K | 0.76 |
| Banco BPM SpA | Long | Equity-common | IT | $501K | 78K | 0.24 |
| Banco Santander SA | Long | Equity-common | ES | $650K | 140K | 0.31 |
| Bandai Namco Holdings, Inc. | Long | Equity-common | JP | $241K | 12K | 0.12 |
| Barclays plc | Long | Equity-common | GB | $436K | 165K | 0.21 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 7K | 0.58 |
| Bechtle AG | Long | Equity-common | DE | $58K | 1K | 0.03 |
| Brambles Ltd. | Long | Equity-common | AU | $357K | 37K | 0.17 |
| Brookfield Asset Management Ltd., Class A | Long | Equity-common | CA | $260K | 7K | 0.13 |
| Brookfield Corp., Class A | Long | Equity-common | CA | $644K | 15K | 0.31 |
| Brother Industries Ltd. | Long | Equity-common | JP | $272K | 15K | 0.13 |
| Bunzl plc | Long | Equity-common | GB | $300K | 8K | 0.14 |
| CaixaBank SA | Long | Equity-common | ES | $165K | 31K | 0.08 |
| Cameco Corp. | Long | Equity-common | CA | $861K | 18K | 0.41 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $356K | 10K | 0.17 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $1M | 15K | 0.57 |
| Canon, Inc. | Long | Equity-common | JP | $450K | 17K | 0.22 |
| Capgemini SE | Long | Equity-common | FR | $343K | 2K | 0.16 |
| CAR Group Ltd. | Long | Equity-common | AU | $250K | 11K | 0.12 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $245K | 12K | 0.12 |
| Chiba Bank Ltd. (The) | Long | Equity-common | JP | $638K | 71K | 0.31 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $164K | 14 | 0.08 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $1M | 33K | 0.56 |
| Commerzbank AG | Long | Equity-common | DE | $649K | 43K | 0.31 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $1M | 15K | 0.60 |
| Compass Group plc | Long | Equity-common | GB | $524K | 19K | 0.25 |
| Constellation Software, Inc. | Long | Equity-common | CA | $2M | 758 | 1.05 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 758 | – | |
| Credit Agricole SA | Long | Equity-common | FR | $714K | 52K | 0.34 |
| CRH plc | Long | Equity-common | IE | $982K | 13K | 0.47 |
| CSL Ltd. | Long | Equity-common | AU | $579K | 3K | 0.28 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $209K | 6K | 0.10 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $343K | 13K | 0.16 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $480K | 14K | 0.23 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $372K | 3K | 0.18 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $345K | 9K | 0.17 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 41K | 0.59 |
| Dassault Systemes SE | Long | Equity-common | FR | $342K | 9K | 0.16 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $212K | 8K | 0.10 |
| Demant A/S | Long | Equity-common | DK | $294K | 7K | 0.14 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $867K | 54K | 0.42 |
| Disco Corp. | Long | Equity-common | JP | $2M | 4K | 0.74 |
| Dollarama, Inc. | Long | Equity-common | CA | $764K | 8K | 0.37 |
| DSV A/S | Long | Equity-common | DK | $863K | 6K | 0.41 |
| EMS-Chemie Holding AG (Registered) | Long | Equity-common | CH | $571K | 698 | 0.27 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $567K | 110K | 0.27 |
| EQT AB | Long | Equity-common | SE | $328K | 11K | 0.16 |
| Erste Group Bank AG | Long | Equity-common | AT | $263K | 6K | 0.13 |
| Euronext NV | Long | Equity-common | NL | $235K | 3K | 0.11 |
| Experian plc | Long | Equity-common | JE | $207K | 4K | 0.10 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $888K | 781 | 0.43 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $1M | 4K | 0.52 |
| Fastighets AB Balder, Class B | Long | Equity-common | SE | $440K | 64K | 0.21 |
| Ferrari NV | Long | Equity-common | NL | $3M | 8K | 1.62 |
| Ferrovial SE | Long | Equity-common | NL | $228K | 6K | 0.11 |
| Fortescue Ltd. | Long | Equity-common | AU | $667K | 47K | 0.32 |
| Fuji Electric Co. Ltd. | Long | Equity-common | JP | $91K | 2K | 0.04 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $293K | 13K | 0.14 |
| Fujitsu Ltd. | Long | Equity-common | JP | $644K | 41K | 0.31 |
| Geberit AG (Registered) | Long | Equity-common | CH | $148K | 251 | 0.07 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $478K | 101 | 0.23 |
| Goodman Group | Long | Equity-common | AU | $2M | 82K | 0.91 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $115K | 7K | 0.06 |
| Hannover Rueck SE | Long | Equity-common | DE | $747K | 3K | 0.36 |
| Heidelberg Materials AG | Long | Equity-common | DE | $816K | 8K | 0.39 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 1.88 |
| Hexagon AB, Class B | Long | Equity-common | SE | $1M | 96K | 0.53 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $111K | 595 | 0.05 |
| Hitachi Ltd. | Long | Equity-common | JP | $2M | 91K | 0.98 |
| Holcim AG | Long | Equity-common | CH | $699K | 8K | 0.34 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $638K | 59K | 0.31 |
| Hoya Corp. | Long | Equity-common | JP | $747K | 6K | 0.36 |
| Hydro One Ltd. | Long | Equity-common | CA | $218K | 7K | 0.10 |
| Iberdrola SA | Long | Equity-common | ES | $103K | 8K | 0.05 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $276K | 42K | 0.13 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $439K | 6K | 0.21 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $843K | 17K | 0.41 |
| Informa plc | Long | Equity-common | GB | $155K | 14K | 0.07 |
| ING Groep NV | Long | Equity-common | NL | $409K | 24K | 0.20 |
| Inpex Corp. | Long | Equity-common | JP | $336K | 23K | 0.16 |
| Intact Financial Corp. | Long | Equity-common | CA | $860K | 5K | 0.41 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $603K | 6K | 0.29 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 425K | 0.76 |
| Investor AB, Class B | Long | Equity-common | SE | $1M | 39K | 0.52 |
| ITOCHU Corp. | Long | Equity-common | JP | $3M | 60K | 1.42 |
| Ivanhoe Mines Ltd., Class A | Long | Equity-common | CA | $155K | 12K | 0.07 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $17K | 223 | 0.01 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $344K | 35K | 0.17 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $331K | 17K | 0.16 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $2M | 59K | 0.77 |
| JD Sports Fashion plc | Long | Equity-common | GB | $251K | 167K | 0.12 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $127K | 9K | 0.06 |
| Kajima Corp. | Long | Equity-common | JP | $182K | 11K | 0.09 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $294K | 18K | 0.14 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $220K | 15K | 0.11 |
| Keyence Corp. | Long | Equity-common | JP | $136K | 310 | 0.07 |
| Kikkoman Corp. | Long | Equity-common | JP | $197K | 17K | 0.09 |
| Kinross Gold Corp. | Long | Equity-common | CA | $103K | 12K | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $58K | 2K | 0.03 |
| Komatsu Ltd. | Long | Equity-common | JP | $129K | 4K | 0.06 |
| Konami Group Corp. | Long | Equity-common | JP | $160K | 2K | 0.08 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $630K | 8K | 0.30 |
| Koninklijke Philips NV | Long | Equity-common | NL | $218K | 9K | 0.10 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $246K | 856 | 0.12 |
| L'Oreal SA | Long | Equity-common | FR | $873K | 2K | 0.42 |
| LEG Immobilien SE | Long | Equity-common | DE | $442K | 5K | 0.21 |
| Legrand SA | Long | Equity-common | FR | $252K | 3K | 0.12 |
| Leonardo SpA | Long | Equity-common | IT | $614K | 27K | 0.30 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.59 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $408K | 4K | 0.20 |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $252K | 462 | 0.12 |
| Lotus Bakeries NV | Long | Equity-common | BE | $330K | 32 | 0.16 |
| Lumine Group, Inc. | Long | Equity-common | CA | $61K | 2K | 0.03 |
| Lundin Mining Corp. | Long | Equity-common | CA | $212K | 19K | 0.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.59 |
| M&G plc | Long | Equity-common | GB | $62K | 24K | 0.03 |
| Makita Corp. | Long | Equity-common | JP | $255K | 9K | 0.12 |
| Manulife Financial Corp. | Long | Equity-common | CA | $341K | 13K | 0.16 |
| Marubeni Corp. | Long | Equity-common | JP | $2M | 81K | 0.72 |
| Mazda Motor Corp. | Long | Equity-common | JP | $504K | 52K | 0.24 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $221K | 15K | 0.11 |
| MEG Energy Corp. | Long | Equity-common | CA | $129K | 6K | 0.06 |
| Melrose Industries plc | Long | Equity-common | GB | $728K | 104K | 0.35 |
| Mitsubishi Corp. | Long | Equity-common | JP | $3M | 134K | 1.26 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $513K | 32K | 0.25 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $343K | 22K | 0.16 |
| Mitsubishi HC Capital, Inc. | Long | Equity-common | JP | $2M | 285K | 0.91 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $2M | 142K | 0.73 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $2M | 140K | 0.73 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $2M | 66K | 0.72 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $500K | 54K | 0.24 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $118K | 4K | 0.06 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $831K | 39K | 0.40 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $1M | 51K | 0.55 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $13K | – | 0.01 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $3M | 6K | 1.48 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $502K | 21K | 0.24 |
| Nemetschek SE | Long | Equity-common | DE | $145K | 1K | 0.07 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $246K | 5K | 0.12 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $552K | 19K | 0.27 |
| Nippon Steel Corp. | Long | Equity-common | JP | $688K | 32K | 0.33 |
| Nippon Yusen KK | Long | Equity-common | JP | $1M | 39K | 0.55 |
| Nitori Holdings Co. Ltd. | Long | Equity-common | JP | $234K | 2K | 0.11 |
| NN Group NV | Long | Equity-common | NL | $771K | 17K | 0.37 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $201K | 35K | 0.10 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $690K | 24K | 0.33 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $10M | 71K | 4.89 |
| Obayashi Corp. | Long | Equity-common | JP | $214K | 18K | 0.10 |
| Obic Co. Ltd. | Long | Equity-common | JP | $597K | 5K | 0.29 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $178K | 6K | 0.09 |
| ORIX Corp. | Long | Equity-common | JP | $175K | 8K | 0.08 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $382K | 17K | 0.18 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $135K | 3K | 0.06 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $204K | 9K | 0.10 |
| Pandora A/S | Long | Equity-common | DK | $1M | 7K | 0.49 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 0.81 |
| Pearson plc | Long | Equity-common | GB | $64K | 5K | 0.03 |
| Poste Italiane SpA | Long | Equity-common | IT | $133K | 10K | 0.06 |
| Prysmian SpA | Long | Equity-common | IT | $528K | 9K | 0.25 |
| Publicis Groupe SA | Long | Equity-common | FR | $925K | 9K | 0.44 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $238K | 46K | 0.11 |
| Rational AG | Long | Equity-common | DE | $114K | 137 | 0.05 |
| REA Group Ltd. | Long | Equity-common | AU | $660K | 5K | 0.32 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 31K | 0.79 |
| Reece Ltd. | Long | Equity-common | AU | $144K | 9K | 0.07 |
| Renault SA | Long | Equity-common | FR | $108K | 2K | 0.05 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $1M | 55K | 0.50 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $647K | 97K | 0.31 |
| Rheinmetall AG | Long | Equity-common | DE | $1M | 2K | 0.55 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $198K | 489 | 0.10 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $2M | 287K | 0.79 |
| RWE AG | Long | Equity-common | DE | $281K | 8K | 0.14 |
| Saab AB, Class B | Long | Equity-common | SE | $598K | 25K | 0.29 |
| Safran SA | Long | Equity-common | FR | $1M | 7K | 0.68 |
| Salmar ASA | Long | Equity-common | NO | $154K | 3K | 0.07 |
| Sandvik AB | Long | Equity-common | SE | $201K | 10K | 0.10 |
| SAP SE | Long | Equity-common | DE | $3M | 17K | 1.65 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 9K | 1.02 |
| Scout24 SE | Long | Equity-common | DE | $335K | 4K | 0.16 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $63K | 700 | 0.03 |
| SEB SA | Long | Equity-common | FR | $111K | 1K | 0.05 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $236K | 9K | 0.11 |
| Shell plc | Long | Equity-common | GB | $9M | 257K | 4.42 |
| Shimadzu Corp. | Long | Equity-common | JP | $266K | 11K | 0.13 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $1M | 31K | 0.57 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $71K | 2K | 0.03 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $56K | 2K | 0.03 |
| Shizuoka Financial Group, Inc. | Long | Equity-common | JP | $606K | 63K | 0.29 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $2M | 29K | 0.93 |
| Siemens AG (Registered) | Long | Equity-common | DE | $538K | 3K | 0.26 |
| Siemens Energy AG | Long | Equity-common | DE | $528K | 20K | 0.25 |
| Sika AG (Registered) | Long | Equity-common | CH | $1M | 4K | 0.49 |
| SKF AB, Class B | Long | Equity-common | SE | $153K | 8K | 0.07 |
| Sodexo SA | Long | Equity-common | FR | $484K | 5K | 0.23 |
| SoftBank Group Corp. | Long | Equity-common | JP | $2M | 25K | 0.76 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $525K | 25K | 0.25 |
| Sony Group Corp. | Long | Equity-common | JP | $122K | 1K | 0.06 |
| SSE plc | Long | Equity-common | GB | $82K | 4K | 0.04 |
| Stellantis NV | Long | Equity-common | NL | $869K | 44K | 0.42 |
| STMicroelectronics NV | Long | Equity-common | NL | $399K | 10K | 0.19 |
| Subaru Corp. | Long | Equity-common | JP | $391K | 18K | 0.19 |
| Sumitomo Corp. | Long | Equity-common | JP | $464K | 18K | 0.22 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $5M | 71K | 2.29 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $336K | 11K | 0.16 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $517K | 14K | 0.25 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $289K | 25K | 0.14 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $518K | 45K | 0.25 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $125K | 13K | 0.06 |
| Symrise AG, Class A | Long | Equity-common | DE | $83K | 675 | 0.04 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $355K | 20K | 0.17 |
| Taisei Corp. | Long | Equity-common | JP | $64K | 2K | 0.03 |
| Talanx AG | Long | Equity-common | DE | $790K | 10K | 0.38 |
| TDK Corp. | Long | Equity-common | JP | $338K | 6K | 0.16 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $289K | 25K | 0.14 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $288K | 6K | 0.14 |
| Terumo Corp. | Long | Equity-common | JP | $287K | 17K | 0.14 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $3M | 15K | 1.25 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $2M | 42K | 0.76 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $440K | 82K | 0.21 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $2M | 9K | 0.94 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $138K | 6K | 0.07 |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $388K | 14K | 0.19 |
| Toyota Industries Corp. | Long | Equity-common | JP | $374K | 4K | 0.18 |
| Toyota Motor Corp. | Long | Equity-common | JP | $4M | 204K | 2.01 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $339K | 17K | 0.16 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $2M | 54K | 0.76 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $389K | 5K | 0.19 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 65K | 1.16 |
| Universal Music Group NV | Long | Equity-common | NL | $152K | 5K | 0.07 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $267K | 8K | 0.13 |
| VAT Group AG | Long | Equity-common | CH | $444K | 786 | 0.21 |
| Vivendi SE | Long | Equity-common | FR | $72K | 7K | 0.03 |
| Volvo AB, Class B | Long | Equity-common | SE | $980K | 38K | 0.47 |
| Vonovia SE | Long | Equity-common | DE | $564K | 20K | 0.27 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $500K | 26K | 0.24 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $355K | 8K | 0.17 |
| Westpac Banking Corp. | Long | Equity-common | AU | $1M | 74K | 0.65 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $415K | 8K | 0.20 |
| Wise plc, Class A | Long | Equity-common | GB | $262K | 31K | 0.13 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $481K | 7K | 0.23 |
| Wolters Kluwer NV | Long | Equity-common | NL | $3M | 18K | 1.39 |
| WSP Global, Inc. | Long | Equity-common | CA | $2M | 11K | 0.82 |
| Xero Ltd. | Long | Equity-common | NZ | $319K | 4K | 0.15 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $367K | 15K | 0.18 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
Kathleen Hagerty
L. Joe Moravy
David Kabiller
Gregg D. Behrens
Mark A. Zurack
William L. Atwell
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Fidelity Brokerage Services LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Barclays Capital, Inc.