FundWatcher
AIONX
AQR International Momentum Style Fund
AQR Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
283
Top-10 weight
19.02%
Effective holdings ?
115
Crowding ?
401.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 6,215 $8.26M 3.99%
2 Limited Purpose Cash Investment Fund — 5,945,755 $5.95M 2.87%
3 HSBC HOLDINGS PL — 278,447 $4.57M 2.21%
4 SIEMENS ENERGY AG — 20,262 $3.49M 1.69%
5 UNICREDIT SPA — 46,696 $3.35M 1.62%
6 SHELL PLC — 67,773 $3.14M 1.52%
7 ROLLS-ROYCE HOLDINGS PLC — 192,420 $2.92M 1.41%
8 INTESA SANPAOLO — 425,117 $2.57M 1.24%
9 ROYAL BANK OF CANADA — 15,449 $2.50M 1.21%
10 ASTRAZENECA PLC — 12,458 $2.44M 1.18%
11 MITSUBISHI HEAVY INDS LTD — 86,120 $2.37M 1.14%
12 TORONTO-DOMINION BANK — 25,059 $2.34M 1.13%
13 BRITISH AMERICAN TOBACCO PLC — 40,167 $2.33M 1.13%
14 BANCO SANTANDER SA — 206,452 $2.31M 1.12%
15 SHOPIFY INC CL A — 19,330 $2.29M 1.11%
16 AGNICO EAGLE MINES LTD — 10,914 $2.22M 1.07%
17 ADVANTEST CORP — 15,532 $2.14M 1.03%
18 ORANGE — 102,959 $2.11M 1.02%
19 MIZUHO FINANCIAL — 50,661 $2.05M 0.99%
20 DANSKE BANK A/S — 41,446 $2.04M 0.99%
21 DBS GROUP HLDGS — 45,243 $2.01M 0.97%
22 CAN IMPL BK COMM — 21,229 $2.01M 0.97%
23 SOC GENERALE SA — 26,836 $1.96M 0.95%
24 BBVA — 88,250 $1.91M 0.92%
25 MITSUBISHI UFJ F — 107,000 $1.81M 0.87%
26 RHEINMETALL AG — 1,047 $1.77M 0.85%
27 GSK PLC — 63,211 $1.74M 0.84%
28 KINROSS GOLD CORP — 55,962 $1.71M 0.83%
29 SAFRAN SA — 5,146 $1.68M 0.81%
30 HITACHI LTD — 56,705 $1.66M 0.80%
31 ENDESA — 39,768 $1.66M 0.80%
32 SONY GROUP CORP — 78,860 $1.64M 0.79%
33 BARCLAYS PLC — 303,538 $1.59M 0.77%
34 FUJIKURA LTD — 57,600 $1.58M 0.76%
35 BAE SYSTEMS PLC — 53,610 $1.57M 0.76%
36 COMMERZBANK — 42,785 $1.56M 0.75%
37 ACS — 12,350 $1.51M 0.73%
38 LEONARDO SPA — 21,653 $1.47M 0.71%
39 MUENCHENER RUE-R — 2,293 $1.45M 0.70%
40 WSP GLOBAL INC — 9,122 $1.42M 0.69%
41 WHEATON PRECIOUS METALS CORP — 10,496 $1.38M 0.67%
42 ITOCHU CORP — 103,645 $1.32M 0.64%
43 NATWEST GROUP PLC — 173,968 $1.29M 0.62%
44 ABB Ltd. (Registered) ABLZF 15,847 $1.29M 0.62%
45 TALANX AG — 9,912 $1.23M 0.59%
46 PARTNERS GROUP HOLDING AG COMMON STOCK PGHN 1,115 $1.20M 0.58%
47 IBERDROLA SA — 52,097 $1.19M 0.58%
48 SOFTBANK GROUP CORP — 48,900 $1.19M 0.57%
49 DEUTSCHE BANK-RG — 39,760 $1.18M 0.57%
50 SCHNEIDER ELECTR — 4,328 $1.18M 0.57%
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