AQR International Defensive Style Fund
Registrant
AQR Funds
Class tickers
ANDIX
ANDNX
ANDRX
Net Assets
$93,890,235
Holdings
14
Latest Report
Mar 31, 2026
Holdings · 14
Export CSV
Portfolio coverage: 14 of
209 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Canadian National Railway Co. | CNI | 14,765 | $1,519,699 | 1.62% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 22,038 | $1,075,048 | 1.15% | Long | EC | |
| Suncor Energy, Inc. | SU | 16,118 | $1,066,075 | 1.14% | Long | EC | |
| Royal Bank of Canada | RY | 6,459 | $1,044,138 | 1.11% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 7,746 | $1,016,763 | 1.08% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 12,615 | $992,714 | 1.06% | Long | EC | |
| Imperial Oil Ltd. | IMO | 5,814 | $761,533 | 0.81% | Long | EC | |
| Descartes Systems Group, Inc. (The) | DSGX | 4,146 | $296,965 | 0.32% | Long | EC | |
| Enbridge, Inc. | ENB | 5,386 | $291,969 | 0.31% | Long | EC | |
| Bank of Montreal | BMO | 1,972 | $267,101 | 0.28% | Long | EC | |
| Fairfax Financial Holdings Ltd. | FRFHF | 83 | $141,425 | 0.15% | Long | EC | |
| Cameco Corp. | CCJ | 1,057 | $114,947 | 0.12% | Long | EC | |
| Sun Life Financial, Inc. | SLF | 1,322 | $82,821 | 0.09% | Long | EC | |
| Fortis, Inc. | FTS | 1,201 | $67,004 | 0.07% | Long | EC |