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
-8.47%
+8.44%
215,289.6
Drug Manufacturers
XSWX:NOVN 		Novartis AG
42,079
3,962.1
-15.84%
2.000
-0.38%
0.000
+1.09%
+13.36%
191,741.7
Drug Manufacturers
XPAR:OR 		L'Oreal SA
7,631
2,911.6
0%
1.470
0%
0.000
+6.14%
+13.58%
203,586.1
Consumer Packaged Goods
TSE:9432 		Nippon Telegraph & Telephone Corp
2,752,500
2,825.1
+18.13%
1.420
+0.22%
0.000
+10.10%
+2.09%
13,114,028.5
Telecommunication Services
ASX:FMG 		Fortescue Metals Group Ltd
156,385
2,824.7
-28.84%
1.420
-0.41%
0.010
-2.86%
-11.79%
48,185.8
Metals & Mining
XAMS:ASML 		ASML Holding NV
5,738
2,778.2
-11.30%
1.400
-0.15%
0.000
-0.05%
-1.11%
262,500.5
Semiconductors
TSE:6702 		Fujitsu Ltd
191,000
2,760.6
0%
1.390
0%
0.010
+5.12%
+21.18%
6,002,080.4
Software
TSE:8604 		Nomura Holdings Inc
512,100
2,707.5
+23.19%
1.360
+0.26%
0.020
-6.06%
-0.59%
2,664,430.6
Capital Markets
TSE:8001 		ITOCHU Corp
92,700
2,666.1
0%
1.340
0%
0.010
+11.21%
-2.99%
10,618,386.0
Conglomerates
XTER:ZAL 		Zalando SE
23,829
2,650.5
-15.35%
1.330
-0.22%
0.010
-7.07%
-5.03%
7,973.0
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

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

AQR TM International Multi-Style Fund News

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