AI
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AQR International Equity Fund | AQINXMutual Fund | |
| AQR Funds | |
| Last update 2023-02-28 | 208 Stocks (42 new) |
| Value $11.00 Mil | Turnover 11 % |
AQR International Equity Fund Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SGO | Compagnie de Saint-Gobain SA | 6,359 | 311.1 | -24.83% | 2.800 | -0.34% | 0.000 | +2.19% | +15.33% | 49,111.6 | Construction | |
XSWX:NOVN | Novartis AG | 3,063 | 277.2 | -60.42% | 2.500 | -1.63% | 0.000 | +0.84% | +11.03% | 187,791.5 | Drug Manufacturers | |
ASX:S32 | South32 Ltd | 92,605 | 253.9 | +110.22% | 2.290 | +1.20% | 0.000 | -15.17% | -12.18% | 13,221.3 | Metals & Mining | |
XPAR:TTE | TotalEnergies SE | 3,957 | 248.4 | -62.88% | 2.240 | -1.43% | 0.000 | -9.39% | -0.42% | 113,840.3 | Oil & Gas | |
OHEL:NOKIA | Nokia Oyj | 38,250 | 177.7 | -23.87% | 1.600 | -0.23% | 0.000 | +0.50% | +9.68% | 24,873.3 | Hardware | |
TSE:8411 | Mizuho Financial Group Inc | 12,588 | 177.3 | -58.02% | 1.600 | -0.86% | 0.000 | -3.44% | +4.14% | 9,950,264.6 | Banks | |
TSE:8750 | Dai-ichi Life Holdings Inc | 7,784 | 175.8 | -49.40% | 1.580 | -0.55% | 0.000 | +3.74% | +8.15% | 4,148,528.1 | Insurance | |
ASX:BHP | BHP Group Ltd | 5,581 | 172.9 | -54.06% | 1.560 | -0.75% | 0.000 | -1.25% | -2.53% | 191,723.5 | Metals & Mining | |
LSE:BATS | British American Tobacco PLC | 4,256 | 168.4 | -52.00% | 1.520 | -0.75% | 0.000 | +10.10% | +18.01% | 73,040.4 | Tobacco Products | |
XMAD:REP | Repsol SA | 9,952 | 158.4 | -64.00% | 1.430 | -0.93% | 0.000 | -2.36% | +7.04% | 13,742.4 | Oil & Gas |
AQR International Equity Fund's Historical Top Holdings Breakdowns
AQR International Equity Fund Total Holding History ($B)
AQR International Equity Fund's Asset Allocation
AQR International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AQR International Equity Fund's Hypothetical Growth since 2022-12-31
AQR International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR International Equity Fund's Holdings Heat Map
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AQR International Equity Fund's Holdings Bubble Chart
AQR International Equity Fund News
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