# AQR International Multi-Style Fund

AQR International Multi-Style Fund is a registered fund series of AQR Funds (series S000040065). Net assets $756.5M as of 2026-03-31.

## Profile

- Series ID: S000040065
- Registrant: AQR Funds
- LEI: 549300N6NJDW0Q39XB03
- Net assets: $756.5M
- Total assets: $756.9M
- 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 |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $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.](https://search.stillhousedata.com/security/303901102) | — | $8.8M | 116.67% |
| BNP Paribas SA | — | $8.6M | 113.97% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040065.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.