AT

AQR TM International Multi-Style Fund | QIMLX

Mutual Fund
AQR Funds
Last update 2021-09-11 256 Stocks (22 new)
Value $198.00 Mil Turnover 11 %
Countries:
Top Holdings: XSWX:ROG(2.54%)XSWX:NOVN(2.00%)XPAR:OR(1.47%)ASX:FMG(1.42%)TSE:9432(1.42%)
Summary Stock Picks Current Portfolio
AQR TM International Multi-Sty... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
14,478
5,042.7
-1.78%
2.540
-0.05%
0.000
-0.27%
+2.74%
203,573.0
Drug Manufacturers
XSWX:NOVN
Novartis AG
42,079
3,962.1
-15.84%
2.000
-0.38%
0.000
+1.62%
+7.60%
178,388.9
Drug Manufacturers
XPAR:OR
L'Oreal SA
7,631
2,911.6
0%
1.470
0%
0.000
+3.09%
+9.59%
196,102.2
Consumer Packaged Goods
TSE:9432
Nippon Telegraph & Telephone Corp
2,752,500
2,825.1
+18.13%
1.420
+0.22%
0.000
+0.07%
-3.39%
12,410,752.5
Telecommunication Services
ASX:FMG
Fortescue Metals Group Ltd
156,385
2,824.7
-28.84%
1.420
-0.41%
0.010
+18.55%
+2.63%
54,836.4
Metals & Mining
XAMS:ASML
ASML Holding NV
5,738
2,778.2
-11.30%
1.400
-0.15%
0.000
+7.70%
-10.77%
236,863.8
Semiconductors
TSE:6702
Fujitsu Ltd
191,000
2,760.6
0%
1.390
0%
0.010
+10.19%
+13.86%
5,639,500.3
Software
TSE:8604
Nomura Holdings Inc
512,100
2,707.5
+23.19%
1.360
+0.26%
0.020
+21.21%
+4.89%
2,786,861.8
Capital Markets
TSE:8001
ITOCHU Corp
92,700
2,666.1
0%
1.340
0%
0.010
+10.01%
-1.53%
10,742,966.1
Conglomerates
XTER:ZAL
Zalando SE
23,829
2,650.5
-15.35%
1.330
-0.22%
0.010
-21.68%
-14.67%
7,164.3
Retail - Cyclical

AQR TM International Multi-Style Fund's Historical Top Holdings Breakdowns

AQR TM International Multi-Style Fund Total Holding History ($B)

To

AQR TM International Multi-Style Fund's Asset Allocation

To

AQR TM International Multi-Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AQR TM International Multi-Style Fund's Hypothetical Growth since 2020-12-31

AQR TM International Multi-Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR TM International Multi-Style Fund's Holdings Heat Map

Size field:

AQR TM International Multi-Style Fund's Holdings Bubble Chart

AQR TM International Multi-Style Fund News

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