AQR International Equity Fund is a registered fund series of AQR Funds (series S000024171). Net assets $14.6M as of 2022-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $2.3M | 1564.13% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $651K | 444.64% |
| Cie de Saint-Gobain | — | $311K | 212.52% |
| Novartis AG | — | $277K | 189.36% |
| South32 Ltd. | — | $254K | 173.44% |
| TotalEnergies SE | — | $248K | 169.69% |
| Nokia OYJ | — | $178K | 121.39% |
| Mizuho Financial Group, Inc. | — | $177K | 121.15% |
| Dai-ichi Life Holdings, Inc. | — | $176K | 120.09% |
| BHP Group Ltd. | — | $173K | 118.10% |
| British American Tobacco plc | — | $168K | 115.01% |
| Repsol SA | — | $158K | 108.21% |
| Bayer AG | — | $157K | 107.45% |
| Deutsche Bank AG | — | $157K | 107.29% |
| Shell plc | — | $157K | 107.06% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $14.6M |
| 2022-09-30 | $26.0M |
| 2022-06-30 | $31.9M |
| 2022-03-31 | $50.0M |
| 2021-12-31 | $90.4M |
| 2021-09-30 | $105.5M |
| 2021-06-30 | $118.7M |
| 2021-03-31 | $124.7M |