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ANDIX
AQR International Defensive Style Fund
AQR Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 2,585 2,585 1.00% $1.03M
XERO LTD 0 6,793 6,793 0.35% $359.01K
RECKITT BENCKISE 0 5,072 5,072 0.33% $341.04K
AEON CO LTD 0 27,600 27,600 0.32% $329.98K
DELIVERY HERO SE 0 9,443 9,443 0.17% $175.46K
PRO MEDICUS LTD 0 1,121 1,121 0.09% $92.39K
CTS Eventim AG & Company KGaA 0 1,448 1,448 0.08% $84.81K
SAAB AB-B 0 1,113 1,113 0.07% $72.85K
WISETECH GLOBAL 0 2,341 2,341 0.06% $63.16K
NIDEC CORP 0 4,500 4,500 0.06% $57.14K
Investor Aktiebolag 0 1,502 1,502 0.06% $56.89K
DEUTSCHE BANK-RG 0 1,444 1,444 0.04% $42.97K
GALP ENERGIA SGPS SA 0 1,696 1,696 0.04% $40.67K
VOLKSWAGEN-PREF 0 381 381 0.04% $38.97K
SCREEN HOLDINGS 0 600 600 0.03% $35.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,649 0 -2,649 0.00% -$1.09M
RECKITT BENCKISE 9,482 0 -9,482 0.00% -$767.28K
SOFTBANK CORP 160,700 0 -160,700 0.00% -$220.63K
RYOHIN KEIKAKU 6,900 0 -6,900 0.00% -$121.84K
TOKYO GAS CO LTD 2,400 0 -2,400 0.00% -$95.15K
SAINSBURY PLC 12,504 0 -12,504 0.00% -$54.78K
TOTALENERGIES SE 574 0 -574 0.00% -$37.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OBIC COMPANY LTD 39,400 46,800 7,400 1.10% -$100.81K
ARC RESOURCES LTD 18,662 32,446 13,784 0.66% $325.12K
KEYENCE CORP 1,000 1,800 800 0.62% $278.91K
ASML Holding NV 437 444 7 0.57% $119.54K
ADYEN NV 199 562 363 0.55% $241.58K
OTSUKA CORPORATION 18,100 27,900 9,800 0.52% $161.18K
MERCEDES-BENZ GR 4,684 8,582 3,898 0.51% $202.77K
AJINOMOTO CO INC 11,500 17,200 5,700 0.47% $243.16K
ALLIANZ SE (REGD) 817 1,093 276 0.45% $83.83K
ESSITY AKTIEBO-B 8,808 11,572 2,764 0.29% $45.00K
DESCARTES SYS 1,837 4,146 2,309 0.29% $135.81K
FERRARI NV 433 823 390 0.27% $118.34K
TOHO CO LTD 4,900 21,500 16,600 0.22% -$23.80K
SANRIO CO LTD 6,000 30,000 24,000 0.18% -$1.22K
PROSUS NV 1,956 2,709 753 0.12% $4.30K
CAMECO CORP 449 1,057 608 0.11% $73.83K
LASERTEC CORP 200 500 300 0.11% $73.18K
FUJIKURA LTD 400 2,400 2,000 0.06% $21.65K
POUND STERLING -16 13,085 13,101 0.02% $17.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELSTRA GROUP LT 567,810 448,720 -119,090 1.61% -$185.80K
SHELL PLC 50,273 34,845 -15,428 1.57% -$238.83K
IBERDROLA SA 85,769 69,818 -15,951 1.55% -$258.77K
HOYA CORP 12,500 9,200 -3,300 1.55% -$300.95K
KONINKLIJKE AHOL 44,101 33,597 -10,504 1.52% -$243.86K
POWER ASSETS 237,500 200,500 -37,000 1.52% -$118.68K
CAN NATL RAILWAY 29,660 14,765 -14,895 1.48% -$1.41M
WESFARMERS LTD 29,017 27,930 -1,087 1.39% -$137.24K
INDITEX SA 27,387 24,127 -3,260 1.37% -$402.17K
LOBLAW COS LTD 39,882 30,461 -9,421 1.35% -$414.27K
INPEX CORP 53,600 46,600 -7,000 1.34% $306.38K
DASSAULT AVIATION SA 4,571 3,678 -893 1.33% -$96.53K
UNITED OVERSEAS 53,100 46,500 -6,600 1.29% -$115.11K
IMPERIAL BRANDS 36,723 32,396 -4,327 1.28% -$228.42K
SWISSCOM AG-REG 2,068 1,565 -503 1.28% -$188.82K
JAPAN TOBACCO 34,700 32,800 -1,900 1.22% $11.14K
Hermes International SCA 718 649 -69 1.20% -$553.25K
ASTRAZENECA PLC 6,746 6,285 -461 1.19% -$19.44K
BRITISH AMERICAN TOBACCO PLC 26,501 21,132 -5,369 1.19% -$275.46K
BEIERSDORF AG 28,665 12,809 -15,856 1.12% -$2.00M
SAP SE 7,348 6,704 -644 1.11% -$642.42K
ZURICH INSURANCE 1,631 1,559 -72 1.07% -$132.25K
ARISTOCRAT LEISURE LTD COMMON STOCK 58,402 32,103 -26,299 0.99% -$1.24M
WHEATON PRECIOUS METALS CORP 10,443 7,746 -2,697 0.99% -$210.94K
OCBC BANK 72,100 59,000 -13,100 0.98% -$97.15K
DBS GROUP HLDGS 29,320 22,120 -7,200 0.96% -$300.01K
ORKLA ASA 124,796 75,699 -49,097 0.93% -$437.05K
BAE SYSTEMS PLC 34,843 32,400 -2,443 0.92% $148.01K
SHK PPT 75,500 55,500 -20,000 0.90% $4.81K
CHUGAI PHARMA CO 25,900 16,700 -9,200 0.90% -$437.77K
COCA-COLA HBC AG 22,889 16,132 -6,757 0.88% -$275.43K
DANONE SA 16,723 11,234 -5,489 0.87% -$610.72K
HYDRO ONE LTD 32,166 21,045 -11,121 0.84% -$411.38K
EQUINOR ASA 23,813 20,046 -3,767 0.83% $292.49K
ARGENX SE 1,362 1,174 -188 0.83% -$296.89K
TREND MICRO INC 28,600 24,900 -3,700 0.81% -$357.74K
ADVANTEST CORP 9,800 5,600 -4,200 0.75% -$466.35K
OMV AG 11,896 10,504 -1,392 0.75% $106.49K
IMPERIAL OIL LTD 10,711 5,814 -4,897 0.74% -$163.83K
NEXON CO LTD 46,100 39,600 -6,500 0.73% -$380.13K
TOKYO ELECTRON 3,100 3,000 -100 0.72% $54.90K
HSBC HOLDINGS PL 56,724 45,019 -11,705 0.72% -$153.28K
Novartis AG (Registered) 9,803 4,800 -5,003 0.72% -$614.04K
LINDT SPRUENGLI AG PC 64 51 -13 0.70% -$219.02K
OSAKA GAS CO LTD 18,900 16,800 -2,100 0.66% $23.76K
SOC GENERALE SA 9,319 9,263 -56 0.66% -$73.86K
NINTENDO CO LTD 16,300 11,500 -4,800 0.64% -$444.00K
TELENOR ASA 42,887 36,640 -6,247 0.63% $20.65K
KDDI Corporation 45,200 36,900 -8,300 0.61% -$154.02K
NESTLE SA (REG) 8,205 6,058 -2,147 0.58% -$220.19K
HENKEL AG KGAA 7,806 7,657 -149 0.58% -$45.35K
TESCO PLC 162,101 79,449 -82,652 0.49% -$464.65K
ORANGE 41,562 24,144 -17,418 0.48% -$198.50K
CAPCOM CO LTD 31,000 23,000 -8,000 0.47% -$234.07K
MATSUKIYOCOCOKAR 39,200 30,000 -9,200 0.46% -$201.20K
FAST RETAILING CO LTD 1,400 1,200 -200 0.46% -$33.50K
LUNDIN GOLD INC 10,510 6,140 -4,370 0.46% -$403.85K
EVOLUTION AB 17,808 7,252 -10,556 0.44% -$753.41K
COLES GROUP LTD 28,284 26,653 -1,631 0.39% -$84
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 19,785 15,213 -4,572 0.37% -$184.31K
CONSTELLATION SOFTWARE INC 223 208 -15 0.35% -$171.25K
ORACLE CORP JPN 7,700 6,400 -1,300 0.34% -$300.09K
NTT INC 445,000 341,500 -103,500 0.33% -$107.56K
SINGAPORE TELECO (LOT SIZE 100) 132,900 87,500 -45,400 0.33% -$134.00K
NIPPON YUSEN KK 9,500 8,900 -600 0.32% $19.22K
JAPAN POST BANK 70,100 19,500 -50,600 0.31% -$668.75K
ENBRIDGE INC 9,862 5,386 -4,476 0.28% -$179.95K
CK ASSET HOLDING 123,000 50,000 -73,000 0.28% -$335.91K
SHIONOGI & CO 21,400 11,300 -10,100 0.24% -$137.37K
RATIONAL Aktiengesellschaft 312 305 -7 0.22% -$17.13K
JERONIMO MARTINS 10,428 9,017 -1,411 0.21% -$32.54K
MITSUB ELEC CORP 14,000 6,300 -7,700 0.20% -$202.14K
GJENSIDIGE FORSI 8,755 7,062 -1,693 0.18% -$76.94K
KONAMI GROUP COR 1,900 1,300 -600 0.16% -$97.84K
GSK PLC 7,865 5,272 -2,593 0.14% -$47.61K
ENI SPA 8,120 4,789 -3,331 0.13% -$17.75K
BKW AG 696 659 -37 0.13% -$17.70K
EMS-Chemie Holding AG (Registered) 239 152 -87 0.12% -$45.35K
SANTOS LTD 24,447 21,143 -3,304 0.11% $15.32K
SUNTORY FOOD BEV 7,100 3,800 -3,300 0.10% -$106.21K
TOURMALINE OIL CORP 3,221 2,164 -1,057 0.10% -$40.92K
BOC HONG KONG HO 84,500 18,500 -66,000 0.10% -$326.77K
ZOZO INC 28,900 10,300 -18,600 0.07% -$166.20K
HKT TRUST SHARE STAPLED UNITS 60,000 27,000 -33,000 0.04% -$46.65K
WHARF REAL ESTAT 15,000 12,000 -3,000 0.03% -$12.49K
DEUTSCHE TELEKOM 2,520 834 -1,686 0.03% -$50.90K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 261 261 -0 0.00% -$5
NORWEGIAN KRONE 98 98 -0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 1,191 0 -1,191 0.00% -$868
FX Forward Contract: AUD/USD SETTLE 2026-03-18 1 -2,991 -2,991 0.00% -$2.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTACT FINL CORP 6,881 6,881 0 1.21% -$185.55K
REA GROUP LTD COMMON STOCK 11,269 11,269 0 1.20% -$139.13K
L'OREAL SA ORD 2,959 2,959 0 1.17% -$62.21K
CAN NATURAL RES 22,038 22,038 0 1.05% $328.59K
SUNCOR ENERGY INC 16,118 16,118 0 1.04% $350.69K
ROYAL BANK OF CANADA 6,459 6,459 0 1.02% -$56.98K
ROLLS-ROYCE HOLDINGS PLC 66,770 66,770 0 0.99% -$18.25K
CANADIAN PACIFIC KANSAS CITY LTD 12,615 12,615 0 0.97% $63.97K
AUTOTRADER GROUP 136,347 136,347 0 0.83% -$222.28K
RECRUIT HOLDINGS 18,900 18,900 0 0.80% -$238.55K
METRO INC/CN 11,957 11,957 0 0.80% -$42.51K
SECOM CO LTD 19,300 19,300 0 0.71% $49.34K
ANHEUSER-BUSCH INBEV SA/NV 10,546 10,546 0 0.71% $52.78K
GENMAB AS 2,339 2,339 0 0.61% -$95.11K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 2,883 2,883 0 0.58% $54.04K
IPSEN 3,093 3,093 0 0.56% $146.47K
SAGE GROUP PLC/T 51,327 51,327 0 0.56% -$171.39K
GENERALI ASSIC 13,836 13,836 0 0.54% -$21.54K
SUMITOMO MITSUI 16,400 16,400 0 0.51% $22.66K
BHP GROUP LTD 14,312 14,312 0 0.50% $85.92K
TELIA CO AB 98,455 98,455 0 0.49% $83.62K
SINO LAND 337,866 337,866 0 0.48% $50.51K
INTERCONTINENTAL HOTELS GROUP PLC 3,687 3,687 0 0.47% -$31.91K
UNIVERSAL MUSIC GROUP NV 24,428 24,428 0 0.46% -$162.67K
WH GROUP LTD 352,500 352,500 0 0.45% $70.65K
ASM INTL NV 581 581 0 0.43% $88.64K
NITTO DENKO CORP 22,000 22,000 0 0.43% -$83.72K
FORTESCUE METALS 29,644 29,644 0 0.41% -$9.87K
Compass Group PLC 14,477 14,477 0 0.39% -$54.78K
KBC GROUP 3,106 3,106 0 0.37% -$24.36K
COMMERZBANK 10,383 10,383 0 0.37% -$59.45K
LEONARDO SPA 5,201 5,201 0 0.34% $56.27K
SCOUT24 SE 4,305 4,305 0 0.32% -$100.23K
HANNOVER RUECK S 1,051 1,051 0 0.32% $3.38K
KPN (KONIN) NV 57,634 57,634 0 0.31% $51.92K
CAIXABANK SA 26,058 26,058 0 0.30% -$6.21K
THALES SA 1,048 1,048 0 0.30% $24.61K
NOKIA OYJ 37,844 37,844 0 0.30% $59.60K
Kone OYJ, Class B 4,446 4,446 0 0.28% -$31.13K
YAKULT HONSHA CO LTD 16,900 16,900 0 0.27% $18.65K
WESTON (GEORGE) 3,945 3,945 0 0.27% $6.55K
BANK OF MONTREAL 1,972 1,972 0 0.26% $11.00K
UNILEVER PLC 4,710 4,710 0 0.25% -$49.16K
KUEHNE & NAGEL-R 965 965 0 0.21% $14.04K
RWE AG 3,090 3,090 0 0.20% $44.16K
QBE INSURANCE 13,708 13,708 0 0.20% $20.80K
KONGSBERG GRUPP 4,596 4,596 0 0.19% $78.14K
BRAMBLES LTD 12,311 12,311 0 0.19% $5.22K
NEXT PLC 1,110 1,110 0 0.18% -$16.82K
FUJITSU LTD 9,000 9,000 0 0.18% -$63.29K
HEINEKEN NV 2,316 2,316 0 0.17% -$12.94K
ANZ GROUP HOLDIN 6,958 6,958 0 0.17% $6.73K
COCHLEAR LTD 1,306 1,306 0 0.15% -$73.07K
MEDIBANK PRIVATE 50,505 50,505 0 0.15% -$8.36K
ASICS CORP 5,500 5,500 0 0.14% $15.83K
LOTUS BAKERIES 13 13 0 0.14% $27.12K
FAIRFAX FINL HLDGS LTD SUB VTG 83 83 0 0.14% -$16.76K
Dassault Systemes SE 6,712 6,712 0 0.13% -$51.64K
HOLCIM LTD 1,641 1,641 0 0.13% -$24.10K
WARTSILA OYJ CLASS B 3,498 3,498 0 0.13% $6.45K
Vodafone Group Public Limited Company 82,081 82,081 0 0.12% $14.39K
ENGIE 3,782 3,782 0 0.12% $22.53K
SONOVA HOLDING A 510 510 0 0.11% -$15.63K
SCHINDLER HLD-PC 349 349 0 0.11% -$16.29K
MOWI ASA 4,935 4,935 0 0.11% -$6.47K
ENDESA 2,393 2,393 0 0.10% $13.66K
KIKKOMAN CORP 10,000 10,000 0 0.09% -$18
BOUYGUES SA 1,461 1,461 0 0.08% $8.72K
SUN LIFE FINANCI 1,322 1,322 0 0.08% $297
DISCO CORP 200 200 0 0.08% $20.58K
SHIN-ETSU CHEM 1,900 1,900 0 0.08% $18.35K
ELISA OYJ 1,380 1,380 0 0.07% $6.06K
FORTIS INC 1,201 1,201 0 0.07% $4.56K
BELIMO HOLDING-R 75 75 0 0.06% -$12.37K
SUBARU CORP 2,900 2,900 0 0.05% -$15.72K
Lumine Group Inc 2,895 2,895 0 0.04% -$11.13K
RHEINMETALL AG 27 27 0 0.04% -$3.72K
FANUC CORP 1,000 1,000 0 0.03% -$4.06K
GROUPE BRUXELLES LAMBERT SA 354 354 0 0.03% $722
HONG KONG DOLLAR 25,401 25,401 0 0.00% -$24
Yen 502,999 502,999 0 0.00% -$42
SINGAPORE DOLLAR 1 1 0 0.00% $0
SWISS FRANC 0 0 0 0.00% $0
SWEDISH KRONA 1 1 0 0.00% -$0
Danish Krone 1 1 0 0.00% $0
CONSTELLATION SO 883 883 0 0.00% $0

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