AQR International Multi-Style Fund
Registrant
AQR Funds
Class tickers
QICLX
QICNX
QICRX
Net Assets
$997,005,745
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV
Portfolio coverage: 40 of
528 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fairfax Financial Holdings Ltd. | FRFHF | 5,819 | $9,571,101 | 0.96% | Long | EC | |
| Manulife Financial Corp. | MFC | 225,312 | $9,137,984 | 0.92% | Long | EC | |
| Shopify, Inc. | SHOP | 76,564 | $8,759,580 | 0.88% | Long | EC | |
| Royal Bank of Canada | RY | 39,075 | $8,091,342 | 0.81% | Long | EC | |
| Kinross Gold Corp. | KGC | 320,408 | $7,586,322 | 0.76% | Long | EC | |
| Suncor Energy, Inc. | SU | 127,691 | $6,869,609 | 0.69% | Long | EC | |
| Imperial Oil Ltd. | IMO | 56,995 | $6,400,158 | 0.64% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 40,026 | $6,219,023 | 0.62% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 47,286 | $5,319,237 | 0.53% | Long | EC | |
| Bank of Montreal | BMO | 28,162 | $4,977,521 | 0.50% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 93,713 | $3,708,213 | 0.37% | Long | EC | |
| Thomson Reuters Corp. | TRI | 42,598 | $3,479,325 | 0.35% | Long | EC | |
| CGI, Inc. | GIB | 53,369 | $3,449,558 | 0.35% | Long | EC | |
| Cenovus Energy, Inc. | CVE | 129,835 | $3,221,501 | 0.32% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 24,418 | $2,968,898 | 0.30% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 24,841 | $2,860,590 | 0.29% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 26,667 | $2,317,815 | 0.23% | Long | EC | |
| BCE, Inc. | BCE | 84,658 | $1,823,587 | 0.18% | Long | EC | |
| Magna International, Inc. | MGA | 25,685 | $1,688,971 | 0.17% | Long | EC | |
| Pan American Silver Corp. | PAAS | 34,354 | $1,540,086 | 0.15% | Long | EC | |
| Emera, Inc. | EMA | 23,698 | $1,257,043 | 0.13% | Long | EC | |
| Rogers Communications, Inc. | RCI | 37,681 | $1,225,878 | 0.12% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 13,289 | $1,152,135 | 0.12% | Long | EC | |
| Barrick Mining Corp. | B | 27,360 | $1,006,045 | 0.10% | Long | EC | |
| Stantec, Inc. | STN | 12,058 | $831,668 | 0.08% | Long | EC | |
| Franco-Nevada Corp. | FNV | 3,336 | $696,085 | 0.07% | Long | EC | |
| Canadian National Railway Co. | CNI | 5,674 | $677,119 | 0.07% | Long | EC | |
| Great-West Lifeco, Inc. | GWLIF | 10,555 | $672,558 | 0.07% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 8,908 | $649,824 | 0.07% | Long | EC | |
| Brookfield Corp. | BN | 11,537 | $492,229 | 0.05% | Long | EC | |
| TFI International, Inc. | TFII | 2,634 | $379,151 | 0.04% | Long | EC | |
| Fortis, Inc. | FTS | 5,982 | $342,702 | 0.03% | Long | EC | |
| Brookfield Renewable Corp. | BEPC | 16,979 | $631,153 | -0.06% | Short | EC | |
| Alamos Gold, Inc. | AGI | 36,552 | $1,108,222 | -0.11% | Short | EC | |
| CAE, Inc. | CAE | 93,879 | $2,350,533 | -0.24% | Short | EC | |
| Celestica, Inc. | CLS | 6,774 | $2,470,498 | -0.25% | Short | EC | |
| Restaurant Brands International, Inc. | QSR | 35,990 | $2,610,465 | -0.26% | Short | EC | |
| GFL Environmental, Inc. | GFL | 73,341 | $2,696,798 | -0.27% | Short | EC | |
| Cameco Corp. | CCJ | 33,917 | $3,457,107 | -0.35% | Short | EC | |
| Brookfield Asset Management Ltd. | BAM | 100,910 | $4,526,631 | -0.45% | Short | EC |