AQR International Momentum Style Fund
Registrant
AQR Funds
Class tickers
AIMOX
AIONX
QIORX
Net Assets
$207,132,595
Holdings
28
Latest Report
Mar 31, 2026
Holdings · 28
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Portfolio coverage: 28 of
285 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 15,449 | $2,497,427 | 1.21% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 25,059 | $2,340,353 | 1.13% | Long | EC | |
| Shopify, Inc. | SHOP | 19,330 | $2,293,588 | 1.11% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 10,914 | $2,215,359 | 1.07% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 21,229 | $2,011,956 | 0.97% | Long | EC | |
| Kinross Gold Corp. | KGC | 55,962 | $1,710,922 | 0.83% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 10,496 | $1,377,737 | 0.67% | Long | EC | |
| Barrick Mining Corp. | B | 28,352 | $1,158,659 | 0.56% | Long | EC | |
| Emera, Inc. | EMA | 18,836 | $976,396 | 0.47% | Long | EC | |
| Fairfax Financial Holdings Ltd. | FRFHF | 556 | $947,378 | 0.46% | Long | EC | |
| Celestica, Inc. | CLS | 3,154 | $889,722 | 0.43% | Long | EC | |
| Franco-Nevada Corp. | FNV | 3,336 | $826,026 | 0.40% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 11,731 | $813,521 | 0.39% | Long | EC | |
| Cameco Corp. | CCJ | 7,471 | $812,460 | 0.39% | Long | EC | |
| Pan American Silver Corp. | PAAS | 12,931 | $707,389 | 0.34% | Long | EC | |
| Alamos Gold, Inc. | AGI | 14,010 | $623,305 | 0.30% | Long | EC | |
| Bank of Montreal | BMO | 4,453 | $603,144 | 0.29% | Long | EC | |
| Imperial Oil Ltd. | IMO | 4,106 | $537,815 | 0.26% | Long | EC | |
| Brookfield Corp. | BN | 11,537 | $467,501 | 0.23% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 5,691 | $447,843 | 0.22% | Long | EC | |
| Fortis, Inc. | FTS | 7,411 | $413,463 | 0.20% | Long | EC | |
| Manulife Financial Corp. | MFC | 11,369 | $391,634 | 0.19% | Long | EC | |
| TC Energy Corp. | TRP | 5,619 | $351,859 | 0.17% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 5,509 | $351,427 | 0.17% | Long | EC | |
| Magna International, Inc. | MGA | 4,994 | $278,904 | 0.13% | Long | EC | |
| Brookfield Renewable Corp. | BEPC | 6,321 | $251,913 | 0.12% | Long | EC | |
| Great-West Lifeco, Inc. | GWLIF | 5,153 | $241,333 | 0.12% | Long | EC | |
| CAE, Inc. | CAE | 4,450 | $115,864 | 0.06% | Long | EC |