AQR International Multi-Style Fund is a registered fund series of AQR Funds (series S000040065). Net assets $756.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $35.1M | 464.24% |
| Novartis AG | — | $17.8M | 235.39% |
| ASML Holding NV | — | $17.6M | 232.73% |
| Roche Holding AG | — | $16.3M | 215.04% |
| BHP Group Ltd. | — | $12.2M | 160.81% |
| ABB Ltd. | — | $11.9M | 157.62% |
| Rolls-Royce Holdings plc | — | $11.8M | 155.70% |
| Centrica plc | — | $10.1M | 134.03% |
| Orange SA | — | $9.8M | 129.47% |
| Repsol SA | — | $9.3M | 122.56% |
| WH Group Ltd. | — | $9.2M | 121.63% |
| Barclays plc | — | $9.1M | 120.00% |
| UniCredit SpA | — | $8.9M | 117.76% |
| Fairfax Financial Holdings Ltd. | — | $8.8M | 116.67% |
| BNP Paribas SA | — | $8.6M | 113.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $756.5M |
| 2025-12-31 | $710.4M |
| 2025-09-30 | $734.4M |
| 2025-06-30 | $698.8M |
| 2025-03-31 | $621.9M |
| 2024-12-31 | $557.5M |
| 2024-09-30 | $599.4M |
| 2024-06-30 | $575.7M |