AQR FUNDS > AQR Funds
AQR International Defensive Style Fund
$274.93M
Avg Monthly Net Assets
$233.23M
Total Assets
$148K
Total Liabilities
$233.09M
Net Assets
AQR International Defensive 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 $274.93M.
On August 26th, 2024 it reported 245 holdings, the largest
being Limited Purpose Cash Investment Fund (3.5%), Loblaw Cos. Ltd. (1.6%) and Novo Nordisk A/S (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000115556 | ANDIX | |
| Class N | C000115555 | ANDNX | |
| Class R6 | C000145935 | ANDRX |
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 |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $802K | 675 | 0.34 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 9K | 0.68 |
| Alimentation Couche-Tard, Inc. | Long | Equity-common | CA | $743K | 13K | 0.32 |
| Allianz SE (Registered) | Long | Equity-common | DE | $261K | 938 | 0.11 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $890K | 15K | 0.38 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $1M | 53K | 0.43 |
| Argenx SE | Long | Equity-common | NL | $406K | 935 | 0.17 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.52 |
| ASML Holding NV | Long | Equity-common | NL | $538K | 528 | 0.23 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $344K | 14K | 0.15 |
| Associated British Foods plc | Long | Equity-common | GB | $1M | 38K | 0.51 |
| AstraZeneca plc | Long | Equity-common | GB | $2M | 12K | 0.83 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $569K | 234K | 0.24 |
| Auto Trader Group plc | Long | Equity-common | GB | $3M | 275K | 1.19 |
| AXA SA | Long | Equity-common | FR | $97K | 3K | 0.04 |
| BAE Systems plc | Long | Equity-common | GB | $3M | 155K | 1.11 |
| Banco Santander SA | Long | Equity-common | ES | $108K | 23K | 0.05 |
| Bank of Montreal | Long | Equity-common | CA | $166K | 2K | 0.07 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $329K | 7K | 0.14 |
| Barrick Gold Corp. | Long | Equity-common | CA | $98K | 6K | 0.04 |
| BCE, Inc. | Long | Equity-common | CA | $844K | 26K | 0.36 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $974K | 6K | 0.42 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 22K | 1.37 |
| BHP Group Ltd. | Long | Equity-common | AU | $1M | 39K | 0.48 |
| BKW AG | Long | Equity-common | CH | $198K | 1K | 0.08 |
| BNP Paribas SA | Long | Equity-common | FR | $120K | 2K | 0.05 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $1M | 482K | 0.64 |
| Bouygues SA | Long | Equity-common | FR | $317K | 10K | 0.14 |
| BP plc | Long | Equity-common | GB | $558K | 93K | 0.24 |
| Brambles Ltd. | Long | Equity-common | AU | $119K | 12K | 0.05 |
| British American Tobacco plc | Long | Equity-common | GB | $3M | 97K | 1.28 |
| Brother Industries Ltd. | Long | Equity-common | JP | $897K | 51K | 0.38 |
| Canadian National Railway Co. | Long | Equity-common | CA | $2M | 15K | 0.76 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $154K | 4K | 0.07 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $993K | 13K | 0.43 |
| Canon, Inc. | Long | Equity-common | JP | $3M | 102K | 1.18 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $586K | 31K | 0.25 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $1M | 11K | 0.54 |
| Carrefour SA | Long | Equity-common | FR | $58K | 4K | 0.02 |
| Centrica plc | Long | Equity-common | GB | $524K | 307K | 0.22 |
| CGI, Inc. | Long | Equity-common | CA | $2M | 23K | 0.99 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $1M | 127 | 0.64 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $815K | 23K | 0.35 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $637K | 170K | 0.27 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $222K | 47K | 0.10 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 38K | 0.55 |
| Cochlear Ltd. | Long | Equity-common | AU | $2M | 11K | 1.04 |
| Coles Group Ltd. | Long | Equity-common | AU | $183K | 16K | 0.08 |
| Commerzbank AG | Long | Equity-common | DE | $170K | 11K | 0.07 |
| Constellation Software, Inc. | Long | Equity-common | CA | $2M | 655 | 0.81 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 883 | – | |
| CSL Ltd. | Long | Equity-common | AU | $2M | 10K | 0.85 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $97K | 3K | 0.04 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $1M | 12K | 0.54 |
| Danone SA | Long | Equity-common | FR | $2M | 28K | 0.75 |
| Dassault Aviation SA | Long | Equity-common | FR | $2M | 10K | 0.75 |
| Dassault Systemes SE | Long | Equity-common | FR | $757K | 20K | 0.32 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $2M | 62K | 0.70 |
| Delivery Hero SE | Long | Equity-common | DE | $153K | 6K | 0.07 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $481K | 5K | 0.21 |
| Deutsche Boerse AG | Long | Equity-common | DE | $291K | 1K | 0.13 |
| Diageo plc | Long | Equity-common | GB | $1M | 42K | 0.57 |
| Disco Corp. | Long | Equity-common | JP | $2M | 4K | 0.69 |
| DNB Bank ASA | Long | Equity-common | NO | $342K | 17K | 0.15 |
| Elisa OYJ | Long | Equity-common | FI | $322K | 7K | 0.14 |
| EMS-Chemie Holding AG (Registered) | Long | Equity-common | CH | $606K | 741 | 0.26 |
| Engie SA | Long | Equity-common | FR | $57K | 4K | 0.02 |
| Eni SpA | Long | Equity-common | IT | $242K | 16K | 0.10 |
| Equinor ASA | Long | Equity-common | NO | $3M | 91K | 1.12 |
| EssilorLuxottica SA | Long | Equity-common | FR | $234K | 1K | 0.10 |
| Essity AB, Class B | Long | Equity-common | SE | $776K | 30K | 0.33 |
| Evolution AB | Long | Equity-common | SE | $195K | 2K | 0.08 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $514K | 452 | 0.22 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $152K | 600 | 0.07 |
| Ferrari NV | Long | Equity-common | NL | $328K | 804 | 0.14 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $765K | 58K | 0.33 |
| Fortescue Ltd. | Long | Equity-common | AU | $932K | 65K | 0.40 |
| Fortis, Inc. | Long | Equity-common | CA | $70K | 2K | 0.03 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $1M | 13K | 0.64 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $1M | 59K | 0.60 |
| Fujitsu Ltd. | Long | Equity-common | JP | $141K | 9K | 0.06 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $90K | 4K | 0.04 |
| Genmab A/S | Long | Equity-common | DK | $2M | 9K | 0.95 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $367K | 577K | 0.16 |
| George Weston Ltd. | Long | Equity-common | CA | $189K | 1K | 0.08 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $585K | 33K | 0.25 |
| Goodman Group | Long | Equity-common | AU | $620K | 27K | 0.27 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $25K | 354 | 0.01 |
| GSK plc | Long | Equity-common | GB | $391K | 20K | 0.17 |
| Hannover Rueck SE | Long | Equity-common | DE | $555K | 2K | 0.24 |
| Heineken NV | Long | Equity-common | NL | $619K | 6K | 0.27 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-preferred | DE | $3M | 35K | 1.34 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 810 | 0.80 |
| Hirose Electric Co. Ltd. | Long | Equity-common | JP | $266K | 2K | 0.11 |
| Holcim AG | Long | Equity-common | CH | $145K | 2K | 0.06 |
| Holmen AB, Class B | Long | Equity-common | SE | $109K | 3K | 0.05 |
| Hoya Corp. | Long | Equity-common | JP | $2M | 19K | 0.95 |
| HSBC Holdings plc | Long | Equity-common | GB | $692K | 80K | 0.30 |
| Hydro One Ltd. | Long | Equity-common | CA | $1M | 46K | 0.57 |
| Iberdrola SA | Long | Equity-common | ES | $945K | 73K | 0.41 |
| Imperial Brands plc | Long | Equity-common | GB | $1M | 49K | 0.54 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $1M | 18K | 0.53 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 38K | 0.80 |
| Industrivarden AB, Class A | Long | Equity-common | SE | $159K | 5K | 0.07 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $67K | 6K | 0.03 |
| Inpex Corp. | Long | Equity-common | JP | $812K | 55K | 0.35 |
| Intact Financial Corp. | Long | Equity-common | CA | $2M | 12K | 0.84 |
| Investor AB, Class B | Long | Equity-common | SE | $203K | 7K | 0.09 |
| Ipsen SA | Long | Equity-common | FR | $1M | 9K | 0.46 |
| J Sainsbury plc | Long | Equity-common | GB | $460K | 143K | 0.20 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $2M | 190K | 0.77 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $74K | 7K | 0.03 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $221K | 70 | 0.09 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $3M | 121K | 1.41 |
| JDE Peet's NV | Long | Equity-common | NL | $266K | 13K | 0.11 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $536K | 27K | 0.23 |
| Kao Corp. | Long | Equity-common | JP | $150K | 4K | 0.06 |
| KBC Group NV | Long | Equity-common | BE | $219K | 3K | 0.09 |
| KDDI Corp. | Long | Equity-common | JP | $2M | 85K | 0.96 |
| Keyence Corp. | Long | Equity-common | JP | $3M | 7K | 1.31 |
| Kikkoman Corp. | Long | Equity-common | JP | $81K | 7K | 0.03 |
| Kone OYJ, Class B | Long | Equity-common | FI | $220K | 4K | 0.09 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 78K | 0.98 |
| Koninklijke KPN NV | Long | Equity-common | NL | $251K | 65K | 0.11 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $2M | 6K | 0.79 |
| Kyocera Corp. | Long | Equity-common | JP | $201K | 17K | 0.09 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $72K | 1K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 7K | 1.33 |
| Leonardo SpA | Long | Equity-common | IT | $200K | 9K | 0.09 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $8M | 8M | 3.53 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $4M | 32K | 1.57 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $1M | 12K | 0.48 |
| Lotus Bakeries NV | Long | Equity-common | BE | $227K | 22 | 0.10 |
| Lumine Group, Inc. | Long | Equity-common | CA | $78K | 3K | 0.03 |
| McDonald's Holdings Co. Japan Ltd. | Long | Equity-common | JP | $142K | 4K | 0.06 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $371K | 150K | 0.16 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $108K | 5K | 0.05 |
| Metro, Inc., Class A | Long | Equity-common | CA | $2M | 38K | 0.89 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $205K | 13K | 0.09 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $574K | 53K | 0.25 |
| MonotaRO Co. Ltd. | Long | Equity-common | JP | $812K | 69K | 0.35 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $40K | – | 0.02 | |
| MTR Corp. Ltd. | Long | Equity-common | HK | $366K | 116K | 0.16 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $83K | 4K | 0.04 |
| National Grid plc | Long | Equity-common | GB | $100K | 9K | 0.04 |
| Nemetschek SE | Long | Equity-common | DE | $327K | 3K | 0.14 |
| Nestle SA (Registered) | Long | Equity-common | CH | $3M | 27K | 1.20 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $1M | 62K | 0.49 |
| Next plc | Long | Equity-common | GB | $118K | 1K | 0.05 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $3M | 57K | 1.30 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $1M | 1M | 0.52 |
| Nippon Yusen KK | Long | Equity-common | JP | $283K | 10K | 0.12 |
| Nissin Foods Holdings Co. Ltd. | Long | Equity-common | JP | $643K | 25K | 0.28 |
| Nitto Denko Corp. | Long | Equity-common | JP | $658K | 8K | 0.28 |
| Nokia OYJ | Long | Equity-common | FI | $302K | 79K | 0.13 |
| Novartis AG (Registered) | Long | Equity-common | CH | $3M | 30K | 1.35 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $4M | 25K | 1.54 |
| Obic Co. Ltd. | Long | Equity-common | JP | $2M | 16K | 0.86 |
| OMV AG | Long | Equity-common | AT | $90K | 2K | 0.04 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $165K | 12K | 0.07 |
| Oracle Corp. Japan | Long | Equity-common | JP | $869K | 13K | 0.37 |
| Orange SA | Long | Equity-common | FR | $851K | 85K | 0.37 |
| Orkla ASA | Long | Equity-common | NO | $2M | 222K | 0.77 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $69K | 3K | 0.03 |
| Otsuka Corp. | Long | Equity-common | JP | $2M | 86K | 0.71 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $368K | 9K | 0.16 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $3M | 320K | 1.46 |
| Pandora A/S | Long | Equity-common | DK | $222K | 1K | 0.10 |
| Pernod Ricard SA | Long | Equity-common | FR | $116K | 849 | 0.05 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $3M | 540K | 1.25 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $248K | 21K | 0.11 |
| Rational AG | Long | Equity-common | DE | $919K | 1K | 0.39 |
| REA Group Ltd. | Long | Equity-common | AU | $2M | 15K | 0.81 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $633K | 12K | 0.27 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 19K | 0.44 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $137K | 7K | 0.06 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.74 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $679K | 2K | 0.29 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $498K | 87K | 0.21 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 10K | 0.47 |
| Saab AB, Class B | Long | Equity-common | SE | $75K | 3K | 0.03 |
| Sage Group plc (The) | Long | Equity-common | GB | $2M | 125K | 0.74 |
| Sanofi SA | Long | Equity-common | FR | $1M | 11K | 0.44 |
| Santos Ltd. | Long | Equity-common | AU | $555K | 109K | 0.24 |
| SAP SE | Long | Equity-common | DE | $4M | 18K | 1.54 |
| Saputo, Inc. | Long | Equity-common | CA | $342K | 15K | 0.15 |
| Schindler Holding AG | Long | Equity-common | CH | $240K | 957 | 0.10 |
| Scout24 SE | Long | Equity-common | DE | $489K | 6K | 0.21 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 12K | 0.46 |
| SCSK Corp. | Long | Equity-common | JP | $396K | 20K | 0.17 |
| Secom Co. Ltd. | Long | Equity-common | JP | $1M | 17K | 0.44 |
| Seiko Epson Corp. | Long | Equity-common | JP | $417K | 27K | 0.18 |
| SG Holdings Co. Ltd. | Long | Equity-common | JP | $91K | 10K | 0.04 |
| Shell plc | Long | Equity-common | GB | $2M | 65K | 1.00 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $342K | 9K | 0.15 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $175K | 5K | 0.08 |
| Shizuoka Financial Group, Inc. | Long | Equity-common | JP | $93K | 10K | 0.04 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $588K | 9K | 0.25 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $78K | 38K | 0.03 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $319K | 310K | 0.14 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $277K | 102K | 0.12 |
| Societe Generale SA | Long | Equity-common | FR | $505K | 21K | 0.22 |
| SoftBank Corp. | Long | Equity-common | JP | $681K | 56K | 0.29 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $390K | 22K | 0.17 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $269K | 872 | 0.12 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $223K | 7K | 0.10 |
| Subaru Corp. | Long | Equity-common | JP | $417K | 20K | 0.18 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $1M | 49K | 0.48 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $1M | 116K | 0.43 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $188K | 4K | 0.08 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $1M | 30K | 0.46 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $911K | 34K | 0.39 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $177K | 20K | 0.08 |
| Swire Properties Ltd. | Long | Equity-common | HK | $237K | 149K | 0.10 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $3M | 5K | 1.32 |
| Talanx AG | Long | Equity-common | DE | $212K | 3K | 0.09 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $80K | 13K | 0.03 |
| Telenor ASA | Long | Equity-common | NO | $370K | 32K | 0.16 |
| Telstra Group Ltd. | Long | Equity-common | AU | $3M | 1M | 1.40 |
| Tesco plc | Long | Equity-common | GB | $1M | 275K | 0.46 |
| Thales SA | Long | Equity-common | FR | $755K | 5K | 0.32 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $2M | 9K | 0.69 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $1M | 6K | 0.54 |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $477K | 17K | 0.20 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $149K | 3K | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 38K | 1.09 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $70K | 2K | 0.03 |
| Trend Micro, Inc. | Long | Equity-common | JP | $465K | 11K | 0.20 |
| UCB SA | Long | Equity-common | BE | $167K | 1K | 0.07 |
| Unicharm Corp. | Long | Equity-common | JP | $183K | 6K | 0.08 |
| Unilever plc | Long | Equity-common | GB | $2M | 41K | 0.97 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $2M | 74K | 0.73 |
| Universal Music Group NV | Long | Equity-common | NL | $100K | 3K | 0.04 |
| Vivendi SE | Long | Equity-common | FR | $101K | 10K | 0.04 |
| Washington H Soul Pattinson & Co. Ltd. | Long | Equity-common | AU | $415K | 19K | 0.18 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $1M | 30K | 0.55 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $306K | 4K | 0.13 |
| WH Group Ltd. | Long | Equity-common | KY | $126K | 192K | 0.05 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $2M | 43K | 0.98 |
| Wilmar International Ltd. | Long | Equity-common | SG | $217K | 95K | 0.09 |
| Wolters Kluwer NV | Long | Equity-common | NL | $993K | 6K | 0.43 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $2M | 85K | 0.82 |
| Yakult Honsha Co. Ltd. | Long | Equity-common | JP | $1M | 57K | 0.44 |
| Yara International ASA | Long | Equity-common | NO | $582K | 20K | 0.25 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 3K | 0.60 |
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.