AQR TM International Momentum Style Fund is a registered fund series of AQR Funds (series S000035778). Net assets $125.2M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $5.9M | 472.02% |
| ASML Holding NV | — | $2.9M | 227.70% |
| Shopify, Inc. | — | $2.7M | 212.16% |
| Orsted A/S | — | $1.7M | 136.60% |
| Sony Corp. | — | $1.5M | 119.94% |
| CSL Ltd. | — | $1.5M | 118.62% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.5M | 117.27% |
| Roche Holding AG | — | $1.5M | 117.08% |
| Keyence Corp. | — | $1.5M | 116.84% |
| AstraZeneca plc | — | $1.5M | 115.87% |
| Siemens AG | — | $1.4M | 112.38% |
| AIA Group Ltd. | — | $1.3M | 106.70% |
| Iberdrola SA | — | $1.3M | 104.58% |
| SoftBank Group Corp. | — | $1.3M | 102.95% |
| Canadian Pacific Railway Ltd. | — | $1.2M | 93.58% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $125.2M |
| 2020-09-30 | $109.2M |
| 2020-06-30 | $103.4M |
| 2020-03-31 | $85.5M |
| 2019-12-31 | $114.2M |
| 2019-09-30 | $110.6M |