FundWatcher
ANDIX
AQR International Defensive Style Fund
AQR Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
208
Top-10 weight
14.90%
Effective holdings ?
117
Crowding ?
373.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TELSTRA GROUP LT — 448,720 $1.66M 1.76%
2 SHELL PLC — 34,845 $1.61M 1.72%
3 IBERDROLA SA — 69,818 $1.60M 1.70%
4 HOYA CORP — 9,200 $1.59M 1.70%
5 KONINKLIJKE AHOL — 33,597 $1.56M 1.67%
6 POWER ASSETS — 200,500 $1.56M 1.67%
7 CAN NATL RAILWAY — 14,765 $1.52M 1.62%
8 WESFARMERS LTD — 27,930 $1.43M 1.52%
9 INDITEX SA — 24,127 $1.40M 1.50%
10 LOBLAW COS LTD — 30,461 $1.39M 1.48%
11 INPEX CORP — 46,600 $1.38M 1.47%
12 DASSAULT AVIATION SA — 3,678 $1.37M 1.46%
13 UNITED OVERSEAS — 46,500 $1.33M 1.42%
14 IMPERIAL BRANDS — 32,396 $1.31M 1.40%
15 SWISSCOM AG-REG — 1,565 $1.31M 1.40%
16 JAPAN TOBACCO — 32,800 $1.26M 1.34%
17 INTACT FINL CORP — 6,881 $1.25M 1.33%
18 REA GROUP LTD COMMON STOCK RPGRF 11,269 $1.23M 1.31%
19 Hermes International SCA — 649 $1.23M 1.31%
20 ASTRAZENECA PLC — 6,285 $1.23M 1.31%
21 BRITISH AMERICAN TOBACCO PLC — 21,132 $1.23M 1.31%
22 L'OREAL SA ORD — 2,959 $1.21M 1.29%
23 BEIERSDORF AG — 12,809 $1.15M 1.23%
24 SAP SE — 6,704 $1.14M 1.22%
25 OBIC COMPANY LTD 4684 46,800 $1.14M 1.21%
26 ZURICH INSURANCE — 1,559 $1.10M 1.17%
27 CAN NATURAL RES — 22,038 $1.08M 1.15%
28 SUNCOR ENERGY INC — 16,118 $1.07M 1.14%
29 ROYAL BANK OF CANADA — 6,459 $1.04M 1.11%
30 ROCHE HOLDING AG — 2,585 $1.03M 1.10%
31 ARISTOCRAT LEISURE LTD COMMON STOCK ARLUF 32,103 $1.02M 1.09%
32 WHEATON PRECIOUS METALS CORP — 7,746 $1.02M 1.08%
33 ROLLS-ROYCE HOLDINGS PLC — 66,770 $1.01M 1.08%
34 OCBC BANK — 59,000 $1.01M 1.08%
35 CANADIAN PACIFIC KANSAS CITY LTD — 12,615 $992.71K 1.06%
36 DBS GROUP HLDGS — 22,120 $984.34K 1.05%
37 ORKLA ASA — 75,699 $952.64K 1.01%
38 BAE SYSTEMS PLC — 32,400 $949.92K 1.01%
39 SHK PPT — 55,500 $924.12K 0.98%
40 CHUGAI PHARMA CO — 16,700 $920.98K 0.98%
41 COCA-COLA HBC AG — 16,132 $908.70K 0.97%
42 DANONE SA — 11,234 $897.68K 0.96%
43 HYDRO ONE LTD — 21,045 $869.12K 0.93%
44 EQUINOR ASA — 20,046 $854.05K 0.91%
45 AUTOTRADER GROUP — 136,347 $853.41K 0.91%
46 ARGENX SE — 1,174 $852.02K 0.91%
47 TREND MICRO INC — 24,900 $830.08K 0.88%
48 RECRUIT HOLDINGS — 18,900 $823.47K 0.88%
49 METRO INC/CN — 11,957 $818.11K 0.87%
50 ADVANTEST CORP — 5,600 $772.84K 0.82%
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