AQR International Momentum Style Fund is a registered fund series of AQR Funds (series S000025645). Net assets $207.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $8.3M | 398.99% |
| Limited Purpose Cash Investment Fund | — | $5.9M | 287.05% |
| HSBC Holdings plc | — | $4.6M | 220.77% |
| Siemens Energy AG | — | $3.5M | 168.69% |
| UniCredit SpA | — | $3.4M | 161.74% |
| Shell plc | — | $3.1M | 151.54% |
| Rolls-Royce Holdings plc | — | $2.9M | 141.13% |
| Intesa Sanpaolo SpA | — | $2.6M | 124.13% |
| Royal Bank of Canada | — | $2.5M | 120.57% |
| AstraZeneca plc | — | $2.4M | 117.61% |
| Mitsubishi Heavy Industries Ltd. | — | $2.4M | 114.24% |
| Toronto-Dominion Bank (The) | — | $2.3M | 112.99% |
| British American Tobacco plc | — | $2.3M | 112.59% |
| Banco Santander SA | — | $2.3M | 111.74% |
| Shopify, Inc. | — | $2.3M | 110.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $207.1M |
| 2025-12-31 | $210.1M |
| 2025-09-30 | $212.3M |
| 2025-06-30 | $207.7M |
| 2025-03-31 | $172.9M |
| 2024-12-31 | $170.7M |
| 2024-09-30 | $202.6M |
| 2024-06-30 | $208.1M |