AQR International Defensive Style Fund is a registered fund series of AQR Funds (series S000037430). Net assets $93.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Telstra Group Ltd. | — | $1.7M | 176.43% |
| Shell plc | — | $1.6M | 171.89% |
| Iberdrola SA | — | $1.6M | 170.24% |
| Hoya Corp. | — | $1.6M | 169.87% |
| Koninklijke Ahold Delhaize NV | — | $1.6M | 166.64% |
| Power Assets Holdings Ltd. | — | $1.6M | 166.61% |
| Canadian National Railway Co. | — | $1.5M | 161.86% |
| Wesfarmers Ltd. | — | $1.4M | 151.88% |
| Industria de Diseno Textil SA | — | $1.4M | 149.58% |
| Loblaw Cos. Ltd. | — | $1.4M | 147.91% |
| Inpex Corp. | — | $1.4M | 146.81% |
| Dassault Aviation SA | — | $1.4M | 145.80% |
| United Overseas Bank Ltd. | — | $1.3M | 141.77% |
| Imperial Brands plc | — | $1.3M | 139.91% |
| Swisscom AG | — | $1.3M | 139.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $93.9M |
| 2025-12-31 | $114.5M |
| 2025-09-30 | $253.7M |
| 2025-06-30 | $259.9M |
| 2025-03-31 | $240.7M |
| 2024-12-31 | $230.2M |
| 2024-09-30 | $249.8M |
| 2024-06-30 | $233.1M |