AQR International Relaxed Constraint Equity Fund is a registered fund series of AQR Funds (series S000055803). Net assets $23.8M as of 2019-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $751K | 315.27% |
| Roche Holding AG | — | $660K | 277.28% |
| Allianz SE | — | $578K | 242.69% |
| SAP SE | — | $452K | 189.77% |
| Peugeot SA | — | $413K | 173.68% |
| South32 Ltd. | — | $398K | 167.29% |
| BHP Group plc | — | $393K | 165.26% |
| Rio Tinto plc | — | $374K | 157.03% |
| TOTAL SA | — | $323K | 135.54% |
| Endesa SA | — | $311K | 130.58% |
| Fiat Chrysler Automobiles NV | — | $285K | 119.64% |
| Sony Corp. | — | $284K | 119.18% |
| E.ON SE | — | $278K | 116.67% |
| Nokia OYJ | — | $273K | 114.87% |
| Hitachi Ltd. | — | $273K | 114.84% |