AQR FUNDS > AQR Funds
AQR International Multi-Style Fund
$455.13M
Avg Monthly Net Assets
$575.94M
Total Assets
$270K
Total Liabilities
$575.67M
Net Assets
AQR International Multi-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 $455.13M.
On August 26th, 2024 it reported 220 holdings, the largest
being Limited Purpose Cash Investment Fund (4.8%), Novartis AG (2.3%) and Novo Nordisk A/S (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000124385 | QICLX | |
| Class N | C000124386 | QICNX | |
| Class R6 | C000144292 | QICRX |
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 | $1M | 31K | 0.21 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $7M | 131K | 1.26 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $3M | 187K | 0.53 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $351K | 8K | 0.06 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $149K | 4K | 0.03 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.36 |
| Ageas SA/NV | Long | Equity-common | BE | $3M | 57K | 0.45 |
| Air Canada | Long | Equity-common | CA | $2M | 167K | 0.38 |
| Aisin Corp. | Long | Equity-common | JP | $2M | 71K | 0.40 |
| Alfa Laval AB | Long | Equity-common | SE | $223K | 5K | 0.04 |
| Allianz SE (Registered) | Long | Equity-common | DE | $1M | 4K | 0.19 |
| Ampol Ltd. | Long | Equity-common | AU | $157K | 7K | 0.03 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $163K | 9K | 0.03 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $260K | 150 | 0.05 |
| ARC Resources Ltd. | Long | Equity-common | CA | $2M | 139K | 0.43 |
| ArcelorMittal SA | Long | Equity-common | LU | $4M | 183K | 0.73 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $4M | 111K | 0.64 |
| ASM International NV | Long | Equity-common | NL | $4M | 6K | 0.78 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 0.88 |
| Associated British Foods plc | Long | Equity-common | GB | $963K | 31K | 0.17 |
| AstraZeneca plc | Long | Equity-common | GB | $331K | 2K | 0.06 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $692K | 43K | 0.12 |
| AXA SA | Long | Equity-common | FR | $4M | 119K | 0.68 |
| BAE Systems plc | Long | Equity-common | GB | $8M | 481K | 1.39 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $5M | 481K | 0.84 |
| Banco Santander SA | Long | Equity-common | ES | $4M | 848K | 0.69 |
| Bank of Montreal | Long | Equity-common | CA | $779K | 9K | 0.14 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $1M | 25K | 0.20 |
| Barclays plc | Long | Equity-common | GB | $8M | 3M | 1.34 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $392K | 4K | 0.07 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $5M | 29K | 0.83 |
| Bechtle AG | Long | Equity-common | DE | $382K | 8K | 0.07 |
| BHP Group Ltd. | Long | Equity-common | AU | $8M | 271K | 1.34 |
| BKW AG | Long | Equity-common | CH | $597K | 4K | 0.10 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $6M | 470K | 1.11 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 65K | 0.72 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $4M | 1M | 0.70 |
| BP plc | Long | Equity-common | GB | $7M | 1M | 1.29 |
| Brambles Ltd. | Long | Equity-common | AU | $2M | 190K | 0.32 |
| Brenntag SE | Long | Equity-common | DE | $3M | 38K | 0.44 |
| British American Tobacco plc | Long | Equity-common | GB | $2M | 53K | 0.28 |
| Brother Industries Ltd. | Long | Equity-common | JP | $1M | 67K | 0.20 |
| BT Group plc | Long | Equity-common | GB | $3M | 2M | 0.54 |
| CAE, Inc. | Long | Equity-common | CA | $388K | 21K | 0.07 |
| Canadian Apartment Properties | Long | Equity-common | CA | $113K | 3K | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $172K | 4K | 0.03 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $696K | 9K | 0.12 |
| Canadian Tire Corp. Ltd., Class A | Long | Equity-common | CA | $873K | 9K | 0.15 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $227K | 156K | 0.04 |
| Carrefour SA | Long | Equity-common | FR | $2M | 139K | 0.34 |
| CCL Industries, Inc., Class B | Long | Equity-common | CA | $243K | 5K | 0.04 |
| Centrica plc | Long | Equity-common | GB | $7M | 4M | 1.19 |
| CGI, Inc. | Long | Equity-common | CA | $3M | 27K | 0.47 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $7M | 90K | 1.22 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $2M | 46K | 0.27 |
| Commerzbank AG | Long | Equity-common | DE | $6M | 363K | 0.96 |
| Constellation Software, Inc. | Long | Equity-common | CA | $412K | 143 | 0.07 |
| Credit Agricole SA | Long | Equity-common | FR | $869K | 64K | 0.15 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $614K | 18K | 0.11 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $3M | 128K | 0.59 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 76K | 0.52 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $2M | 19K | 0.34 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 46K | 0.24 |
| Dassault Aviation SA | Long | Equity-common | FR | $2M | 13K | 0.40 |
| DCC plc | Long | Equity-common | IE | $1M | 16K | 0.19 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $8M | 477K | 1.32 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1M | 6K | 0.20 |
| Disco Corp. | Long | Equity-common | JP | $4M | 12K | 0.76 |
| Eiffage SA | Long | Equity-common | FR | $140K | 2K | 0.02 |
| Enbridge, Inc. | Long | Equity-common | CA | $819K | 23K | 0.14 |
| Evolution AB | Long | Equity-common | SE | $4M | 36K | 0.65 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $8M | 7K | 1.31 |
| Fortescue Ltd. | Long | Equity-common | AU | $7M | 488K | 1.21 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $367K | 12K | 0.06 |
| Fujitsu Ltd. | Long | Equity-common | JP | $2M | 124K | 0.34 |
| Genmab A/S | Long | Equity-common | DK | $331K | 1K | 0.06 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $163K | 256K | 0.03 |
| Getinge AB, Class B | Long | Equity-common | SE | $159K | 9K | 0.03 |
| Great-West Lifeco, Inc. | Long | Equity-common | CA | $175K | 6K | 0.03 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $104K | 1K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $573K | 2K | 0.10 |
| Heidelberg Materials AG | Long | Equity-common | DE | $369K | 4K | 0.06 |
| Hexagon AB, Class B | Long | Equity-common | SE | $185K | 16K | 0.03 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $281K | 2K | 0.05 |
| Holcim AG | Long | Equity-common | CH | $1M | 14K | 0.22 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $1M | 126K | 0.24 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $1M | 32K | 0.18 |
| HSBC Holdings plc | Long | Equity-common | GB | $7M | 772K | 1.16 |
| iA Financial Corp., Inc. | Long | Equity-common | CA | $816K | 13K | 0.14 |
| Imperial Brands plc | Long | Equity-common | GB | $635K | 25K | 0.11 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $5M | 72K | 0.86 |
| ING Groep NV | Long | Equity-common | NL | $2M | 109K | 0.33 |
| Intact Financial Corp. | Long | Equity-common | CA | $616K | 4K | 0.11 |
| Investor AB, Class B | Long | Equity-common | SE | $1M | 44K | 0.21 |
| Ipsen SA | Long | Equity-common | FR | $2M | 16K | 0.33 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $285K | 21K | 0.05 |
| ITOCHU Corp. | Long | Equity-common | JP | $5M | 105K | 0.90 |
| James Hardie Industries plc | Long | Equity-common | IE | $404K | 13K | 0.07 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 118K | 0.20 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $5M | 265K | 0.90 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $948K | 35K | 0.16 |
| JD Sports Fashion plc | Long | Equity-common | GB | $365K | 243K | 0.06 |
| Kingfisher plc | Long | Equity-common | GB | $165K | 53K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $838K | 11K | 0.15 |
| Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $4M | 293K | 0.70 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 78K | 0.40 |
| Leonardo SpA | Long | Equity-common | IT | $6M | 278K | 1.12 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $28M | 28M | 4.81 |
| Link | Long | Equity-common | HK | $151K | 39K | 0.03 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $518K | 752K | 0.09 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $1M | 9K | 0.19 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $2M | 21K | 0.35 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $1M | 9K | 0.19 |
| LY Corp. | Long | Equity-common | JP | $169K | 70K | 0.03 |
| M3, Inc. | Long | Equity-common | JP | $119K | 12K | 0.02 |
| Manulife Financial Corp. | Long | Equity-common | CA | $6M | 214K | 0.99 |
| Marubeni Corp. | Long | Equity-common | JP | $1M | 68K | 0.22 |
| Mazda Motor Corp. | Long | Equity-common | JP | $7M | 727K | 1.22 |
| MEG Energy Corp. | Long | Equity-common | CA | $2M | 80K | 0.30 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $197K | 9K | 0.03 |
| Melrose Industries plc | Long | Equity-common | GB | $419K | 60K | 0.07 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $160K | 10K | 0.03 |
| Mondi plc | Long | Equity-common | GB | $1M | 77K | 0.26 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $4M | 197K | 0.76 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $84K | – | 0.01 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $7M | 14K | 1.18 |
| National Bank of Canada | Long | Equity-common | CA | $386K | 5K | 0.07 |
| Nestle SA (Registered) | Long | Equity-common | CH | $2M | 15K | 0.27 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $8M | 408K | 1.32 |
| Next plc | Long | Equity-common | GB | $486K | 4K | 0.08 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $417K | 8K | 0.07 |
| Nippon Steel Corp. | Long | Equity-common | JP | $725K | 34K | 0.13 |
| Nippon Yusen KK | Long | Equity-common | JP | $884K | 30K | 0.15 |
| Nitto Denko Corp. | Long | Equity-common | JP | $182K | 2K | 0.03 |
| NN Group NV | Long | Equity-common | NL | $3M | 59K | 0.47 |
| Nokia OYJ | Long | Equity-common | FI | $475K | 125K | 0.08 |
| Novartis AG (Registered) | Long | Equity-common | CH | $13M | 124K | 2.29 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $12M | 86K | 2.14 |
| Obayashi Corp. | Long | Equity-common | JP | $1M | 121K | 0.25 |
| Obic Co. Ltd. | Long | Equity-common | JP | $323K | 3K | 0.06 |
| Onex Corp. | Long | Equity-common | CA | $844K | 12K | 0.15 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $6M | 469K | 1.11 |
| Open Text Corp. | Long | Equity-common | CA | $2M | 56K | 0.29 |
| Oracle Corp. Japan | Long | Equity-common | JP | $2M | 31K | 0.37 |
| Orica Ltd. | Long | Equity-common | AU | $682K | 57K | 0.12 |
| Origin Energy Ltd. | Long | Equity-common | AU | $1M | 177K | 0.22 |
| ORIX Corp. | Long | Equity-common | JP | $1M | 63K | 0.24 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $776K | 35K | 0.13 |
| Otsuka Corp. | Long | Equity-common | JP | $6M | 287K | 0.96 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 24K | 0.18 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $200K | 19K | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $5M | 32K | 0.83 |
| Parkland Corp. | Long | Equity-common | CA | $2M | 55K | 0.27 |
| Power Corp. of Canada | Long | Equity-common | CA | $146K | 5K | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $6M | 55K | 1.02 |
| Rational AG | Long | Equity-common | DE | $302K | 364 | 0.05 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $4M | 231K | 0.76 |
| Repsol SA | Long | Equity-common | ES | $8M | 478K | 1.32 |
| Rheinmetall AG | Long | Equity-common | DE | $832K | 2K | 0.14 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $713K | 9K | 0.12 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 12K | 0.56 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $3M | 7K | 0.47 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $8M | 1M | 1.32 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 23K | 0.43 |
| RWE AG | Long | Equity-common | DE | $649K | 19K | 0.11 |
| Saab AB, Class B | Long | Equity-common | SE | $2M | 72K | 0.30 |
| Sandoz Group AG | Long | Equity-common | CH | $779K | 21K | 0.14 |
| Santos Ltd. | Long | Equity-common | AU | $347K | 68K | 0.06 |
| SAP SE | Long | Equity-common | DE | $7M | 33K | 1.16 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 8K | 0.34 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 37K | 0.59 |
| SCSK Corp. | Long | Equity-common | JP | $556K | 28K | 0.10 |
| Shell plc | Long | Equity-common | GB | $7M | 192K | 1.19 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $3M | 69K | 0.47 |
| Siemens Energy AG | Long | Equity-common | DE | $98K | 4K | 0.02 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $393K | 77K | 0.07 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $1M | 536K | 0.25 |
| SKF AB, Class B | Long | Equity-common | SE | $5M | 268K | 0.94 |
| Societe Generale SA | Long | Equity-common | FR | $4M | 168K | 0.68 |
| Sodexo SA | Long | Equity-common | FR | $2M | 26K | 0.41 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $3M | 143K | 0.53 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 94K | 0.49 |
| Standard Chartered plc | Long | Equity-common | GB | $3M | 369K | 0.58 |
| Stellantis NV | Long | Equity-common | NL | $3M | 171K | 0.59 |
| STMicroelectronics NV | Long | Equity-common | NL | $2M | 63K | 0.43 |
| Subaru Corp. | Long | Equity-common | JP | $7M | 345K | 1.28 |
| SUMCO Corp. | Long | Equity-common | JP | $383K | 27K | 0.07 |
| Sumitomo Corp. | Long | Equity-common | JP | $899K | 36K | 0.16 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $7M | 172K | 1.14 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $1M | 122K | 0.19 |
| Swiss Re AG | Long | Equity-common | CH | $5M | 40K | 0.86 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $26K | 57K | 0.00 |
| Talanx AG | Long | Equity-common | DE | $2M | 31K | 0.42 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $422K | 68K | 0.07 |
| Telstra Group Ltd. | Long | Equity-common | AU | $819K | 339K | 0.14 |
| Temenos AG (Registered) | Long | Equity-common | CH | $634K | 9K | 0.11 |
| Tesco plc | Long | Equity-common | GB | $3M | 805K | 0.54 |
| TFI International, Inc. | Long | Equity-common | CA | $5M | 33K | 0.83 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $2M | 11K | 0.31 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $3M | 589K | 0.55 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $4M | 18K | 0.70 |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $3M | 104K | 0.50 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $534K | 10K | 0.09 |
| TotalEnergies SE | Long | Equity-common | FR | $10M | 149K | 1.73 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $4M | 191K | 0.65 |
| Trend Micro, Inc. | Long | Equity-common | JP | $1M | 31K | 0.22 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $4M | 137K | 0.70 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $384K | 5K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $8M | 216K | 1.39 |
| Vodafone Group plc | Long | Equity-common | GB | $644K | 728K | 0.11 |
| Volkswagen AG (Preference) | Long | Equity-preferred | DE | $306K | 3K | 0.05 |
| Volvo AB, Class B | Long | Equity-common | SE | $3M | 129K | 0.57 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $1M | 476K | 0.26 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 108K | 0.36 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $2M | 31K | 0.41 |
| WH Group Ltd. | Long | Equity-common | KY | $5M | 7M | 0.82 |
| Wilmar International Ltd. | Long | Equity-common | SG | $216K | 95K | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $6M | 36K | 1.03 |
| Worldline SA | Long | Equity-common | FR | $3M | 263K | 0.50 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $511K | 959 | 0.09 |
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.