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AQR International Defensive Style Fund

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$272.82M
Liabilities
$1.35M
Net assets
$271.47M
Number of holdings
308

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
ABC-Mart, Inc.
Admiral Group plc
Adyen NV
Afterpay Ltd.
Ageas SA/NV
AGL Energy Ltd.
Agnico Eagle Mines Ltd.
Air Liquide SA
Ajinomoto Co., Inc.
Akzo Nobel NV
Alcon, Inc.
Algonquin Power & Utilities Corp.
Alimentation Couche-Tard, Inc.
Allianz SE
Amada Co. Ltd.
Aristocrat Leisure Ltd.
Asahi Group Holdings Ltd.
Ashtead Group plc
ASML Holding NV
Assicurazioni Generali SpA
Associated British Foods plc
Astellas Pharma, Inc.
AstraZeneca plc
Atco Ltd.
Atlas Copco AB
AusNet Services Ltd.
Auto Trader Group plc
Aviva plc
AXA SA
Azbil Corp.
Bandai Namco Holdings, Inc.
Bank of Kyoto Ltd. (The)
Bank of Montreal
Bank of Nova Scotia (The)
Barrick Gold Corp.
Barry Callebaut AG
BCE, Inc.
Beiersdorf AG
Berkeley Group Holdings plc
BioMerieux
BLACKROCK LIQUIDITY FUNDS T-FUND
BlueScope Steel Ltd.
BOC Hong Kong Holdings Ltd.
Boliden AB
Bouygues SA
Brambles Ltd.
Bridgestone Corp.
British American Tobacco plc
Budweiser Brewing Co. APAC Ltd.
Burberry Group plc
Calbee, Inc.
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Ltd.
Canadian Tire Corp. Ltd.
Canadian Utilities Ltd.
Canon, Inc.
Capcom Co. Ltd.
Carl Zeiss Meditec AG
Carlsberg A/S
Casio Computer Co. Ltd.
CGI, Inc.
Chiba Bank Ltd. (The)
Chocoladefabriken Lindt & Spruengli AG
Chow Tai Fook Jewellery Group Ltd.
Chugai Pharmaceutical Co. Ltd.
Chugoku Electric Power Co., Inc. (The)
CI Financial Corp.
Cie Generale des Etablissements Michelin SCA
CLP Holdings Ltd.
Coca-Cola HBC AG
Cochlear Ltd.
Coloplast A/S
Constellation Software, Inc.
Cosmos Pharmaceutical Corp.
Credit Suisse Group AG
Croda International plc
Crown Resorts Ltd.
CSL Ltd.
CyberAgent, Inc.
Dai Nippon Printing Co. Ltd.
Danone SA
Danske Bank A/S
Dassault Systemes SE
Davide Campari-Milano NV
DBS Group Holdings Ltd.
Diageo plc
DiaSorin SpA
Direct Line Insurance Group plc
Disco Corp.
DSV A/S
Edenred
Eisai Co. Ltd.
Electricite de France SA
Elisa OYJ
Emera, Inc.
Empire Co. Ltd.
EMS-Chemie Holding AG
Endeavour Group Ltd.
Endesa SA
Enel SpA
Engie SA
Essity AB
Etablissements Franz Colruyt NV
Eurofins Scientific SE
Evolution Mining Ltd.
Evonik Industries AG
Fast Retailing Co. Ltd.
Ferguson plc
First Quantum Minerals Ltd.
Fortescue Metals Group Ltd.
Fortis, Inc.
Fortum OYJ
Franco-Nevada Corp.
Fresenius Medical Care AG & Co. KGaA
FUCHS PETROLUB SE
FUJIFILM Holdings Corp.
Fujitsu Ltd.
Galaxy Entertainment Group Ltd.
Geberit AG
Genmab A/S
Genting Singapore Ltd.
George Weston Ltd.
Givaudan SA
Gjensidige Forsikring ASA
GlaxoSmithKline plc
Groupe Bruxelles Lambert SA
Hakuhodo DY Holdings, Inc.
Halma plc
Hamamatsu Photonics KK
Hang Seng Bank Ltd.
Hannover Rueck SE
HeidelbergCement AG
HelloFresh SE
Henkel AG & Co. KGaA
Hermes International
Hino Motors Ltd.
Hisamitsu Pharmaceutical Co., Inc.
Hitachi Metals Ltd.
HK Electric Investments & HK Electric Investments Ltd.
HKT Trust & HKT Ltd.
Holcim Ltd.
Hong Kong & China Gas Co. Ltd.
Hoshizaki Corp.
Hoya Corp.
Hydro One Ltd.
Iberdrola SA
ICA Gruppen AB
Iida Group Holdings Co. Ltd.
Imperial Oil Ltd.
Industria de Diseno Textil SA
Industrivarden AB
Infineon Technologies AG
Intact Financial Corp.
Intertek Group plc
Investor AB
Ipsen SA
ITOCHU Corp.
J Sainsbury plc
Japan Post Bank Co. Ltd.
Japan Post Holdings Co. Ltd.
Japan Tobacco, Inc.
Jeronimo Martins SGPS SA
Kakaku.com, Inc.
Kamigumi Co. Ltd.
Kansai Paint Co. Ltd.
Kao Corp.
KDDI Corp.
Kesko OYJ
Keyence Corp.
Kikkoman Corp.
Kingfisher plc
Kinross Gold Corp.
KION Group AG
Kirin Holdings Co. Ltd.
Kobayashi Pharmaceutical Co. Ltd.
Koei Tecmo Holdings Co. Ltd.
Koito Manufacturing Co. Ltd.
Kone OYJ
Koninklijke Ahold Delhaize NV
Koninklijke Philips NV
Kose Corp.
Kubota Corp.
Kuehne + Nagel International AG
Kyocera Corp.
Kyowa Kirin Co. Ltd.
L E Lundbergforetagen AB
L'Oreal SA
La Francaise des Jeux SAEM
Lawson, Inc.
Limited Purpose Cash Investment Fund
Lion Corp.
Loblaw Cos. Ltd.
Logitech International SA
Lonza Group AG
Lundin Mining Corp.
Magellan Financial Group Ltd.
Magna International, Inc.
Makita Corp.
Manulife Financial Corp.
McDonald's Holdings Co. Japan Ltd.
Medipal Holdings Corp.
MEIJI Holdings Co. Ltd.
Merck KGaA
Metro, Inc.
MISUMI Group, Inc.
Mitsubishi Electric Corp.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co. Ltd.
Mizuho Financial Group, Inc.
Mondi plc
Mowi ASA
MTR Corp. Ltd.
Murata Manufacturing Co. Ltd.
N/A MSCI EAFE Index
N/A MSCI EAFE Index
N/A MSCI EAFE E-Mini Index
National Grid plc
Neste OYJ
Nestle SA
Newcrest Mining Ltd.
Nexon Co. Ltd.
Next plc
NH Foods Ltd.
Nikon Corp.
Nintendo Co. Ltd.
Nippon Paint Holdings Co. Ltd.
Nippon Telegraph & Telephone Corp.
Nissan Chemical Corp.
Nisshin Seifun Group, Inc.
Nissin Foods Holdings Co. Ltd.
Nitori Holdings Co. Ltd.
Nitto Denko Corp.
Nokia OYJ
Nomura Research Institute Ltd.
Norsk Hydro ASA
Novartis AG
Novo Nordisk A/S
Novozymes A/S
Obayashi Corp.
Obic Co. Ltd.
Ocado Group plc
Omron Corp.
Ono Pharmaceutical Co. Ltd.
Oracle Corp. Japan
Orion OYJ
Orkla ASA
Orsted A/S
Osaka Gas Co. Ltd.
Otsuka Corp.
Otsuka Holdings Co. Ltd.
Oversea-Chinese Banking Corp. Ltd.
Pan American Silver Corp.
Panasonic Corp.
Pandora A/S
Partners Group Holding AG
PeptiDream, Inc.
Pernod Ricard SA
Persimmon plc
Pigeon Corp.
Pola Orbis Holdings, Inc.
Power Assets Holdings Ltd.
Power Financial Corp.
Proximus SADP
QIAGEN NV
Randstad NV
REA Group Ltd.
Reckitt Benckiser Group plc
Recruit Holdings Co. Ltd.
Red Electrica Corp. SA
Remy Cointreau SA
Renesas Electronics Corp.
Resona Holdings, Inc.
Rinnai Corp.
Rio Tinto plc
Roche Holding AG
Rogers Communications, Inc.
Royal Bank of Canada
Ryohin Keikaku Co. Ltd.
Sage Group plc (The)
Sanofi
SAP SE
Saputo, Inc.
Sartorius Stedim Biotech
Schindler Holding AG
Scout24 AG
SCSK Corp.
Secom Co. Ltd.
Securitas AB
Sekisui Chemical Co. Ltd.
Sekisui House Ltd.
Seven & i Holdings Co. Ltd.
SGS SA
Shaw Communications, Inc.
Shimamura Co. Ltd.
Shin-Etsu Chemical Co. Ltd.
Shionogi & Co. Ltd.
Shizuoka Bank Ltd. (The)
Siemens Healthineers AG
Sika AG
Singapore Technologies Engineering Ltd.
Singapore Telecommunications Ltd.
Skandinaviska Enskilda Banken AB
Skanska AB
SMC Corp.
Smith & Nephew plc
SoftBank Corp.
Sonic Healthcare Ltd.
Sonova Holding AG
South32 Ltd.
Square Enix Holdings Co. Ltd.
Stanley Electric Co. Ltd.
Straumann Holding AG
Suez SA
Sumitomo Dainippon Pharma Co. Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sun Life Financial, Inc.
Suncor Energy, Inc.
Sundrug Co. Ltd.
Suntory Beverage & Food Ltd.
Suzuken Co. Ltd.
Suzuki Motor Corp.
Svenska Cellulosa AB SCA
Swatch Group AG (The)
Swedish Match AB
Swiss Life Holding AG
Swisscom AG
Symrise AG
Sysmex Corp.
T&D Holdings, Inc.
Tabcorp Holdings Ltd.
Taisho Pharmaceutical Holdings Co. Ltd.
Tele2 AB
Telefonaktiebolaget LM Ericsson
Telefonica Deutschland Holding AG
Telenor ASA
Teleperformance
Telia Co. AB
Telstra Corp. Ltd.
Tesco plc
Thomson Reuters Corp.
TIS, Inc.
Toho Gas Co. Ltd.
Tohoku Electric Power Co., Inc.
Tokio Marine Holdings, Inc.
Tokyo Electron Ltd.
Tokyo Gas Co. Ltd.
Topicus.com, Inc.
Toromont Industries Ltd.
Toronto-Dominion Bank (The)
Toyo Suisan Kaisha Ltd.
Toyota Motor Corp.
Treasury Wine Estates Ltd.
Trend Micro, Inc.
Tsuruha Holdings, Inc.
UBS Group AG
UCB SA
Unicharm Corp.
Unilever plc
Uniper SE
United Internet AG
United Overseas Bank Ltd.
Universal Music Group NV
UPM-Kymmene OYJ
USS Co. Ltd.
Venture Corp. Ltd.
Vivendi SE
Volvo AB
Washington H Soul Pattinson & Co. Ltd.
Welcia Holdings Co. Ltd.
Wesfarmers Ltd.
WH Group Ltd.
Wheaton Precious Metals Corp.
Wilmar International Ltd.
WiseTech Global Ltd.
Wm Morrison Supermarkets plc
Wolters Kluwer NV
Woolworths Group Ltd.
Worldline SA
Yakult Honsha Co. Ltd.
Yamada Holdings Co. Ltd.
Yamazaki Baking Co. Ltd.
Yara International ASA
Zurich Insurance Group AG