# AQR International Defensive Style Fund

AQR International Defensive Style Fund is a registered fund series of AQR Funds (series S000037430). Net assets $93.9M as of 2026-03-31.

## Profile

- Series ID: S000037430
- Registrant: AQR Funds
- LEI: 549300ZLSM7X66O2G695
- Net assets: $93.9M
- Total assets: $106.3M
- As of: 2026-03-31

## Advisers

- [AQR CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/136375102) | — | $1.5M | 161.86% |
| Wesfarmers Ltd. | — | $1.4M | 151.88% |
| Industria de Diseno Textil SA | — | $1.4M | 149.58% |
| [Loblaw Cos. Ltd.](https://search.stillhousedata.com/security/539481101) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037430.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.