FundWatcher
QICLX
AQR International Multi-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 40,765 40,765 2.18% $16.27M
DAIICHI SANKYO 0 206,100 206,100 0.49% $3.69M
CAPGEMINI SE 0 21,687 21,687 0.34% $2.56M
Compass Group PLC 0 90,684 90,684 0.34% $2.53M
EXPERIAN PLC COMMON STOCK USD.1 0 64,237 64,237 0.30% $2.22M
SAP SE 0 12,708 12,708 0.29% $2.17M
CANADIAN TIRE-A 0 15,717 15,717 0.28% $2.11M
LVMH MOET HENNESSY LOUIS VUITTON SE 0 3,621 3,621 0.26% $1.98M
CHUBU ELEC POWER 0 119,500 119,500 0.26% $1.97M
ASTELLAS PHARMA 0 120,600 120,600 0.26% $1.97M
UNIVERSAL MUSIC GROUP NV 0 101,189 101,189 0.26% $1.96M
OBIC COMPANY LTD 0 80,100 80,100 0.26% $1.94M
NOVO NORDISK-B 0 48,264 48,264 0.24% $1.77M
AUTOTRADER GROUP 0 249,487 249,487 0.21% $1.56M
HONDA MOTOR CO 0 191,200 191,200 0.21% $1.55M
Kone OYJ, Class B 0 24,177 24,177 0.21% $1.54M
GLENCORE PLC 0 197,230 197,230 0.20% $1.49M
EVONIK INDUSTRIE 0 76,066 76,066 0.20% $1.49M
KYOWA KIRIN CO L 0 88,300 88,300 0.19% $1.45M
MATSUKIYOCOCOKAR 0 87,300 87,300 0.19% $1.39M
SONOVA HOLDING A 0 5,726 5,726 0.17% $1.31M
QBE INSURANCE 0 73,531 73,531 0.15% $1.09M
Bunzl Public Limited Company 0 35,684 35,684 0.14% $1.07M
KDDI Corporation 0 62,400 62,400 0.14% $1.06M
NESTLE SA (REG) 0 10,294 10,294 0.14% $1.01M
CSL LTD COMMON STOCK 0 9,389 9,389 0.12% $922.18K
KEYENCE CORP 0 2,400 2,400 0.11% $854.18K
NIBE INDUSTRIE-B 0 199,964 199,964 0.11% $835.54K
Terumo Corporation 0 59,000 59,000 0.11% $792.65K
TECK RESOURCES-B 0 13,637 13,637 0.09% $706.80K
KIOXIA HOLDINGS 0 5,300 5,300 0.09% $692.18K
FRESENIUS MEDICAL CARE AG COMMON STOCK 0 15,202 15,202 0.09% $688.92K
ESSITY AKTIEBO-B 0 26,657 26,657 0.09% $687.03K
SUNTORY FOOD BEV 0 24,200 24,200 0.09% $683.41K
RELX PLC 0 16,849 16,849 0.07% $552.01K
ZOZO INC 0 69,600 69,600 0.07% $487.40K
EMERA INC 0 7,781 7,781 0.05% $403.34K
TELEFONICA 0 91,856 91,856 0.05% $401.92K
ALCON INC 0 4,785 4,785 0.05% $361.70K
SECOM CO LTD 0 9,200 9,200 0.05% $350.44K
NEMETSCHEK SE 0 4,481 4,481 0.04% $335.45K
ELISA OYJ 0 4,904 4,904 0.03% $238.88K
TIS INC 0 11,100 11,100 0.03% $237.33K
BCE INC 0 9,302 9,302 0.03% $234.71K
WOOLWORTHS GROUP 0 8,755 8,755 0.03% $221.08K
FANUC CORP 0 5,700 5,700 0.03% $198.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 40,765 0 -40,765 0.00% -$16.83M
SONY GROUP CORP 143,400 0 -143,400 0.00% -$3.68M
BLUESCOPE STEEL 171,626 0 -171,626 0.00% -$2.74M
NOMURA HOLDINGS 226,100 0 -226,100 0.00% -$1.88M
VOLKSWAGEN-PREF 11,959 0 -11,959 0.00% -$1.46M
DANSKE BANK A/S 27,167 0 -27,167 0.00% -$1.36M
RYOHIN KEIKAKU 61,700 0 -61,700 0.00% -$1.09M
HENSOLDT AG 7,394 0 -7,394 0.00% -$633.29K
SODEXO SA COMMON STOCK 10,112 0 -10,112 0.00% -$518.10K
MAKITA CORP 13,900 0 -13,900 0.00% -$421.29K
WILMAR INTERNATI 140,700 0 -140,700 0.00% -$336.51K
TREND MICRO INC 7,800 0 -7,800 0.00% -$323.95K
TOPPAN INC 8,000 0 -8,000 0.00% -$237.81K
SWISS RE AG 1,214 0 -1,214 0.00% -$202.24K
KYOCERA CORP 14,100 0 -14,100 0.00% -$197.66K
Daito Trust Construction Company, Ltd. 10,300 0 -10,300 0.00% -$196.13K
M3 INC COMMON STOCK 12,400 0 -12,400 0.00% -$166.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 9,408 13,241 3,833 2.35% $7.47M
REPSOL SA 287,141 329,410 42,269 1.24% $3.91M
BNP PARIBAS 81,919 90,507 8,588 1.15% $871.91K
HOYA CORP 46,400 46,800 400 1.08% $1.08M
ARC RESOURCES LTD 365,027 366,611 1,584 1.02% $781.33K
WARTSILA OYJ CLASS B 176,263 195,470 19,207 0.97% $1.04M
GSK PLC 221,784 263,823 42,039 0.97% $1.83M
SUBARU CORP 390,500 442,400 51,900 0.95% -$1.28M
EIFFAGE 36,075 46,095 10,020 0.95% $1.90M
MITSUB ELEC CORP 121,300 141,000 19,700 0.62% $1.07M
ERICSSON (LM) TELE CO CL B 67,988 398,479 330,491 0.61% $3.88M
JAPAN POST INSUR 158,400 444,600 286,200 0.60% -$279.59K
EVOLUTION AB 36,303 69,248 32,945 0.58% $1.89M
GENMAB AS 13,547 16,153 2,606 0.58% $151.00K
OTSUKA HOLDINGS 3,400 56,800 53,400 0.54% $3.84M
BOUYGUES SA 42,360 65,803 23,443 0.51% $1.61M
Empire Company Limited 93,984 101,929 7,945 0.49% $383.58K
SHOPIFY INC CL A 11,324 28,324 17,000 0.45% $1.54M
PANDORA A/S 37,191 45,011 7,820 0.43% -$895.69K
TELSTRA GROUP LT 446,824 729,341 282,517 0.36% $1.24M
LEG IMMOBILIEN S 21,847 40,322 18,475 0.35% $1.04M
RECRUIT HOLDINGS 21,400 58,000 36,600 0.34% $1.32M
MURATA MFG CO 106,300 111,600 5,300 0.33% $306.99K
BARRICK MINING CORP 35,388 60,407 25,019 0.33% $927.10K
SHIONOGI & CO 52,200 95,500 43,300 0.28% $1.17M
SUMITOMO ELEC IN 33,600 37,100 3,500 0.28% $754.71K
ALTAGAS LTD 15,154 53,583 38,429 0.25% $1.40M
THALES SA 5,359 6,013 654 0.24% $317.61K
EVOLUTION MINING LTD 126,650 175,123 48,473 0.21% $517.03K
UNITED OVERSEAS 26,200 50,800 24,600 0.19% $740.62K
SYSMEX CORPORATION 49,600 133,100 83,500 0.16% $673.67K
DAI NIPPON PRINT 34,500 56,700 22,200 0.14% $439.19K
E.ON SE 11,242 37,388 26,146 0.11% $605.99K
OPEN TEXT CORP 28,487 33,429 4,942 0.10% -$182.79K
BKW AG 1,127 3,667 2,540 0.10% $483.94K
POWER ASSETS 31,000 86,500 55,500 0.09% $455.20K
DEUTSCHE TELEKOM 6,185 8,194 2,009 0.04% $104.50K
ASTRAZENECA PLC 1,144 1,526 382 0.04% $86.69K
HITACHI LTD 6,600 7,100 500 0.03% $1.30K
SONY FINANCIAL G 143,400 225,300 81,900 0.03% $54.42K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 29,580 29,615 35 0.00% -$532
POUND STERLING 5,284 15,224 9,940 0.00% $13.03K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 9,201 9,201 0 0.00% $208
US ULTRA BOND CBT Sep25 223 236 13 -0.03% -$328.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 37,776,995 35,121,990 -2,655,005 4.70% -$2.66M
Novartis AG (Registered) 116,180 116,022 -158 2.38% $1.80M
KINROSS GOLD CORP 330,363 264,446 -65,917 1.08% -$1.22M
ADVANTEST CORP 68,500 58,000 -10,500 1.07% -$657.30K
LEONARDO SPA 170,819 116,433 -54,386 1.06% -$1.85M
SOC GENERALE SA 124,231 101,778 -22,453 0.99% -$2.57M
NATWEST GROUP PLC 1,196,782 1,001,121 -195,661 0.99% -$3.08M
SAAB AB-B 117,968 112,708 -5,260 0.99% $532.18K
IMPERIAL OIL LTD 59,544 47,989 -11,555 0.84% $1.14M
LUNDIN GOLD INC 97,636 75,986 -21,650 0.78% -$2.30M
AP MOLLER-B 2,572 2,195 -377 0.73% -$418.74K
BAE SYSTEMS PLC 239,239 161,743 -77,496 0.63% -$764.04K
KONINKLIJKE AHOL 130,047 96,947 -33,100 0.60% -$818.08K
NIDEC CORP 409,700 330,500 -79,200 0.56% -$1.37M
SKF AB- B SHARES 191,684 173,627 -18,057 0.56% -$888.21K
PANASONIC HOLDIN 334,000 245,700 -88,300 0.55% -$209.27K
ARCELORMITTAL 132,293 77,938 -54,355 0.54% -$2.03M
STANDARD CHARTER 196,810 192,277 -4,533 0.54% -$795.23K
AGEAS 55,949 53,017 -2,932 0.52% -$17.10K
PROSUS NV 85,231 84,109 -1,122 0.52% -$1.38M
IDEMITSU KOSAN C 482,800 343,600 -139,200 0.45% -$282.11K
INPEX CORP 160,400 104,200 -56,200 0.41% -$125.90K
LASERTEC CORP 26,200 13,600 -12,600 0.40% -$1.97M
DAI-ICHI LIFE HO 646,900 264,200 -382,700 0.33% -$2.94M
ABN AMRO BANK-CV 119,201 74,886 -44,315 0.32% -$1.79M
NIPPON YUSEN KK 132,100 63,200 -68,900 0.31% -$1.96M
IA FINANCIAL COR 22,811 19,676 -3,135 0.29% -$771.85K
VOLVO AB-B 50,479 50,249 -230 0.22% $45.68K
MERCEDES-BENZ GR 32,628 25,010 -7,618 0.21% -$724.65K
NINTENDO CO LTD 55,400 26,300 -29,100 0.20% -$2.24M
SAINT GOBAIN 27,497 17,157 -10,340 0.19% -$1.38M
RHEINMETALL AG 1,003 825 -178 0.19% -$438.27K
JAPAN POST HOLDI 129,000 100,900 -28,100 0.16% -$196.09K
AISIN CORP 76,300 67,100 -9,200 0.13% -$484.26K
KONAMI GROUP COR 17,600 6,400 -11,200 0.11% -$1.60M
ZURICH INSURANCE 3,654 959 -2,695 0.09% -$2.09M
CGI INC 8,767 8,627 -140 0.08% -$179.09K
ROCKWOOL A/S-B 38,095 18,529 -19,566 0.07% -$823.79K
SINGAPORE AIRLIN 110,400 54,400 -56,000 0.04% -$267.61K
KAWASAKI KISEN 167,100 15,300 -151,800 0.03% -$2.07M
SWIRE PACIFIC-A 24,500 23,000 -1,500 0.03% $53.88K
Sanofi SA 28,084 2,433 -25,651 0.03% -$2.48M
ALFA LAVAL AB COMMON STOCK 4,044 3,863 -181 0.03% $8.53K
SWISS FRANC 19,767 19,767 -0 0.00% -$234
Danish Krone 82,666 82,666 -0 0.00% -$220
FX Forward Contract: CAD/USD SETTLE 2026-03-18 9,600 -2,616 -12,216 0.00% -$8.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BHP GROUP LTD 336,246 336,246 0 1.63% $2.02M
ABB Ltd. (Registered) 146,665 146,665 0 1.59% $1.11M
ROLLS-ROYCE HOLDINGS PLC 775,365 775,365 0 1.58% -$211.90K
CENTRICA PLC 3,581,357 3,581,357 0 1.36% $1.97M
ORANGE 477,723 477,723 0 1.31% $1.82M
WH GROUP LTD 7,000,500 7,000,500 0 1.23% $1.40M
BARCLAYS PLC 1,734,778 1,734,778 0 1.21% -$2.03M
UNICREDIT SPA 124,184 124,184 0 1.19% -$1.38M
FAIRFAX FINL HLDGS LTD SUB VTG 5,180 5,180 0 1.18% -$1.05M
CREDIT AGRICOLE 434,652 434,652 0 1.08% -$836.07K
BANCO SANTANDER SA 716,489 716,489 0 1.07% -$401.07K
DEUTSCHE BANK-RG 267,478 267,478 0 1.06% -$2.35M
SHELL PLC 167,372 167,372 0 1.04% $1.58M
TOYOTA TSUSHO 190,500 190,500 0 0.99% $959.66K
MANULIFE FIN 213,943 213,943 0 0.99% -$398.88K
COMMERZBANK 187,150 187,150 0 0.91% -$1.07M
ITOCHU CORP 525,500 525,500 0 0.89% $43.97K
SUNCOR ENERGY INC 100,625 100,625 0 0.89% $2.19M
BT GROUP PLC 2,339,433 2,339,433 0 0.88% $760.61K
NEXON CO LTD 329,600 329,600 0 0.83% -$1.84M
FORTESCUE METALS 419,435 419,435 0 0.80% -$139.63K
AGNICO EAGLE MINES LTD 28,627 28,627 0 0.78% $956.17K
AXA 118,661 118,661 0 0.73% -$240.82K
TESCO PLC 805,457 805,457 0 0.68% $272.41K
TALANX AG 40,087 40,087 0 0.67% -$350.84K
WHEATON PRECIOUS METALS CORP 36,790 36,790 0 0.65% $504.05K
Bayer Aktiengesellschaft 95,788 95,788 0 0.59% $278.02K
NN GROUP 56,658 56,658 0 0.59% $53.90K
MUENCHENER RUE-R 6,521 6,521 0 0.55% -$173.10K
MS&AD INSURANCE 157,500 157,500 0 0.55% $412.42K
BBVA 188,810 188,810 0 0.55% -$350.74K
BRITISH AMERICAN TOBACCO PLC 67,597 67,597 0 0.52% $92.48K
WESFARMERS LTD 75,906 75,906 0 0.52% -$213.83K
ROYAL BANK OF CANADA 23,203 23,203 0 0.50% -$204.70K
CAIXABANK SA 299,173 299,173 0 0.48% -$71.34K
BRAMBLES LTD 228,202 228,202 0 0.48% $96.75K
SMC CORP 8,800 8,800 0 0.46% $416.22K
CHUGAI PHARMA CO 62,400 62,400 0 0.46% $167.66K
ARISTOCRAT LEISURE LTD COMMON STOCK 104,182 104,182 0 0.44% -$721.89K
Vodafone Group Public Limited Company 2,142,209 2,142,209 0 0.43% $375.62K
IPSEN 15,664 15,664 0 0.39% $741.76K
OBAYASHI CORP 120,600 120,600 0 0.39% $397.08K
DEUTSCHE LUFT-RG 335,772 335,772 0 0.38% -$439.24K
ING GROEP NV 109,319 109,319 0 0.38% -$235.21K
TOKYO ELECTRON 10,600 10,600 0 0.35% $272.67K
MARUBENI CORP 68,100 68,100 0 0.33% $594.65K
LOBLAW COS LTD 52,367 52,367 0 0.32% $20.00K
SCHINDLER HLD-PC 7,093 7,093 0 0.31% -$331.05K
WOLTERS KLUWER 29,903 29,903 0 0.30% -$863.85K
ALLIANZ SE (REGD) 5,066 5,066 0 0.29% -$202.94K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 267,500 267,500 0 0.27% $234.75K
DASSAULT AVIATION SA 5,041 5,041 0 0.25% $260.10K
BOC HONG KONG HO 332,000 332,000 0 0.24% $146.75K
NITTO DENKO CORP 90,800 90,800 0 0.24% -$345.54K
FUJITSU LTD 87,600 87,600 0 0.24% -$616.03K
SINGAP TECH ENG 207,800 207,800 0 0.24% $405.86K
BANK OF NOVA SCO 25,211 25,211 0 0.23% -$111.06K
UNIPOL GRUPPO SP 74,779 74,779 0 0.23% -$56.94K
SANDOZ GROUP AG 21,490 21,490 0 0.23% $123.45K
Investor Aktiebolag 44,280 44,280 0 0.22% $99.15K
LONDON STOCK EXCHANGE GRP PLC 14,143 14,143 0 0.22% -$31.13K
DEUTSCHE BOERSE 5,597 5,597 0 0.22% $168.60K
HKEX 32,300 32,300 0 0.22% -$60.51K
HSBC HOLDINGS PL 96,317 96,317 0 0.21% $66.14K
INTL CONS AIRLIN 301,627 301,627 0 0.19% -$243.14K
NORDEA BANK ABP 78,085 78,085 0 0.18% -$124.55K
JAPAN TOBACCO 35,000 35,000 0 0.18% $84.75K
RWE AG 18,330 18,330 0 0.16% $261.97K
KNORR-BREMSE AG 10,681 10,681 0 0.16% $35.35K
HOLCIM LTD 14,221 14,221 0 0.16% -$208.88K
ENGIE 36,370 36,370 0 0.16% $216.70K
GOODMAN GROUP 61,373 61,373 0 0.15% -$161.08K
CELESTICA INC SUB VTG 3,625 3,625 0 0.14% -$49.71K
RIO TINTO LTD 8,995 8,995 0 0.14% $144.44K
IMPERIAL BRANDS 24,800 24,800 0 0.13% -$35.77K
3I GROUP PLC 30,804 30,804 0 0.13% -$346.79K
NOKIA OYJ 124,892 124,892 0 0.13% $196.70K
SHK PPT 56,000 56,000 0 0.12% $250.57K
LLOYDS BANKING 751,673 751,673 0 0.12% -$62.60K
WESTON (GEORGE) 12,975 12,975 0 0.12% $21.55K
TOTALENERGIES SE 9,526 9,526 0 0.12% $253.16K
KINGFISHER PLC COMMON STOCK 225,340 225,340 0 0.11% -$91.76K
BOLIDEN AB 14,610 14,610 0 0.10% -$43.46K
HEIDELBERG MATERIALS AG COMMON STOCK 3,572 3,572 0 0.10% -$172.24K
CANON INC 26,500 26,500 0 0.10% -$48.79K
HANNOVER RUECK S 2,264 2,264 0 0.10% $7.29K
INTACT FINL CORP 3,695 3,695 0 0.09% -$99.64K
ATLAS COPCO-B 42,828 42,828 0 0.09% -$15.18K
FUJIFILM HOLDING 34,300 34,300 0 0.09% -$74.18K
SIEMENS ENERGY AG 3,772 3,772 0 0.09% $121.31K
Fresenius SE & Company KGaA 12,270 12,270 0 0.09% -$66.21K
SOMPO HOLDINGS I 16,200 16,200 0 0.08% $80.77K
PUBLICIS GROUPE 6,577 6,577 0 0.07% -$138.63K
BANCO BPM SPA 39,063 39,063 0 0.07% -$49.78K
UNIBAIL-RODAMCO- 4,856 4,856 0 0.07% $7.67K
ASICS CORP 19,100 19,100 0 0.07% $54.98K
OTSUKA CORPORATION 26,800 26,800 0 0.07% -$39.15K
BANDAI NAMCO HOLDINGS INC 18,900 18,900 0 0.06% -$36.77K
SITC 98,000 98,000 0 0.06% $78.41K
SUMITOMO CORP 11,300 11,300 0 0.06% $31.71K
ENDESA 10,115 10,115 0 0.06% $57.72K
CAN IMPL BK COMM 3,612 3,612 0 0.05% $14.87K
FORTUM OYJ 11,887 11,887 0 0.04% $51.55K
CCL INDS B 4,615 4,615 0 0.04% -$2.36K
GREAT-WEST LIFEC 6,006 6,006 0 0.04% -$14.92K
CAPITALAND INTEG 156,096 156,096 0 0.04% -$9.80K
POWER CORP CDA 5,259 5,259 0 0.03% -$26.33K
NATL BK CANADA 1,919 1,919 0 0.03% $6.99K
Hexagon Aktiebolag 24,590 24,590 0 0.03% -$50.33K
YOKOGAWA ELEC 7,600 7,600 0 0.03% -$8.87K
KBC GROUP 1,805 1,805 0 0.03% -$14.16K
LINK REIT 39,000 39,000 0 0.02% $6.62K
GROUPE BRUXELLES LAMBERT SA 1,467 1,467 0 0.02% $2.99K
TABCORP HLDGS 57,040 57,040 0 0.01% $223
SWEDISH KRONA 66,601 66,601 0 0.00% -$199
Yen 1,072,100 1,072,100 0 0.00% -$89
HONG KONG DOLLAR 48,701 48,701 0 0.00% -$47
NEW ISRAELI SHEQEL 6,671 6,671 0 0.00% $27
SINGAPORE DOLLAR 7 7 0 0.00% $0
NORWEGIAN KRONE 1 1 0 0.00% $0

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