AQR Funds's AQR TM International Multi-Style Fund (QIMLX) has disclosed 256 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $198.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
AQR TM International Multi-Style Fund (QIMLX)'s
Total Assets is $212.14 Mil , Total Liabilities is $367,480.00 , Net Assets is $211.77 Mil.
In AQR TM International Multi-Style Fund (QIMLX)'s current portfolio as of 2020-12-31, the top 5 holdings are
Roche Holding AG (XSWX:ROG), Novartis AG (XSWX:NOVN), L'Oreal SA (XPAR:OR), Fortescue Ltd (ASX:FMG) and Nippon Telegraph & Telephone Corp (TSE:9432),
not including call and put options.
AQR TM International Multi-Style Fund (QIMLX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR TM International Multi-Style Fund (QIMLX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR TM International Multi-Style Fund (QIMLX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR TM International Multi-Style Fund.