AQR TM International Multi-Style Fund is a registered fund series of AQR Funds (series S000048054). Net assets $211.8M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $11.1M | 525.30% |
| Roche Holding AG | — | $5.0M | 238.12% |
| Novartis AG | — | $4.0M | 187.09% |
| L'Oreal SA | — | $2.9M | 137.49% |
| Nippon Telegraph & Telephone Corp. | — | $2.8M | 133.40% |
| Fortescue Metals Group Ltd. | — | $2.8M | 133.38% |
| ASML Holding NV | — | $2.8M | 131.19% |
| Fujitsu Ltd. | — | $2.8M | 130.36% |
| Nomura Holdings, Inc. | — | $2.7M | 127.85% |
| ITOCHU Corp. | — | $2.7M | 125.89% |
| Zalando SE | — | $2.7M | 125.16% |
| Peugeot SA | — | $2.6M | 123.46% |
| Japan Post Insurance Co. Ltd. | — | $2.6M | 121.90% |
| Novo Nordisk A/S | — | $2.6M | 121.07% |
| Nestle SA | — | $2.5M | 118.41% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $211.8M |
| 2020-09-30 | $192.0M |
| 2020-06-30 | $185.8M |
| 2020-03-31 | $174.4M |
| 2019-12-31 | $204.4M |
| 2019-09-30 | $190.2M |