AQR International R.C. Equity Mutual Fund June 30, 2019
AQR International R.C. Equity Mutual Fund June 30, 2019 Portfolio Exposures NAV: $28,103,726 Asset Class Security Description Exposure Quantity Equity 1&1 Drillisch Ord Shs (95,027) (2,846) Equity A P Moller Maersk Ord Shs Class B (320,512) (258) Equity A2A Ord Shs 14,344 8,254 Equity Abn Amro Bank Ord Shs 16,413 766 Equity Acs Actividades De Construccion Y Servicios Ord Shs 102,797 2,571 Equity Adecco Group Ord Shs 124,299 2,066 Equity Adidas N Ord Shs 359,272 1,162 Equity Adyen Ord Shs 222,563 288 Equity Aegon Ord Shs (8,266) (1,658) Equity Aeon Ord Shs (30,924) (1,800) Equity Ageas Ord Shs 50,285 966 Equity Aggreko Ord Shs 20,310 2,020 Equity AGL Energy Ord Shs 10,503 748 Equity Airbus Ord Shs 103,224 727 Equity Aisin Seiki Ord Shs 37,878 1,100 Equity Alfresa Holdings Ord Shs 64,143 2,600 Equity Allianz Ord Shs 659,575 2,732 Equity Alps Alpine Ord Shs 52,252 3,100 Equity Alstom Ord Shs 8,410 181 Equity Altice Europe Ord Shs (55,005) (15,290) Equity Altran Technologies Ord Shs (512,420) (32,244) Equity Amadeus It Group Ord Shs 192,293 2,424 Equity Amcor CDI (12,725) (1,120) Equity AMP Ord Shs 8,312 5,587 Equity ams Ord Shs (13,110) (334) Equity Anglo American Ord Shs 396,321 13,874 Equity Ansell Ord Shs 20,180 1,071 Equity Aristocrat Leisure Ord Shs (9,421) (437) Equity Asahi Intecc Ord Shs (9,853) (400) Equity Asics Ord Shs (15,164) (1,400) Equity ASM International Ord Shs 43,363 665 Equity Asos Ord Shs (129,296) (3,984) Equity ASR Nederland Ord Shs 283,476 6,961 Equity Assicurazioni Generali Ord Shs 47,259 2,506 Equity Astellas Pharma Ord Shs 289,219 20,300 Equity Atlas Copco Ord Shs Class B 8,815 307 Equity Atos Ord Shs 215,926 2,579 Equity Aurizon Holdings Ord Shs 125,889 33,221 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C.
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