AQR International Momentum Style Fund - AQR Funds
Shareclass
AQR International Momentum Style Fund Class R6 (QIORX)
Type
Open-end mutual fund
Manager
Filing
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 0.5% and below 1.5%. Assigned a grade of D.
How we track deforestation-risk investments
How we track deforestation-risk investments
D
16.3%
INVESTED IN DEFORESTATION-RISK COMPANIES
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
32
holdings flagged
16%
of assets flagged
This fund contains
Take action $34.1 MILLION invested
in holdings flagged for deforestation riskCommodity producers
4 holdings
1.03% of assets
$2.16 MILLION invested
Banks and lenders
17 holdings
12% of assets
$24.93 MILLION invested
Major consumer brands
13 holdings
3.73% of assets
$7.8 MILLION invested
Commodity producers
4 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
4 HOLDINGS
- % of portfolio$ invested
- 1. ITOCHU Corp
0.63%0.63% of portfolio$1.31M$1.31M invested - 2. WH Group Ltd
0.28%0.28% of portfolio$587,642$587,642 invested - 3. Mitsubishi Corp0.1%0.1% of portfolio$204,848$204,848 invested
- 4. Marubeni Corp0.03%0.03% of portfolio$61,270$61,270 invested
Banks and lenders
17 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
17 HOLDINGS
View next 5
Major consumer brands
13 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
13 HOLDINGS
- % of portfolio$ invested
- 1. Shell PLC
1.19%1.19% of portfolio$2.5M$2.5M invested - 2. Thomson Reuters Corp
0.45%0.45% of portfolio$937,619$937,619 invested - 3. L'Oreal SA0.41%0.41% of portfolio$851,763$851,763 invested
- 4. WH Group Ltd
0.28%0.28% of portfolio$587,642$587,642 invested - 5. Asics Corp0.24%0.24% of portfolio$511,338$511,338 invested
View next 5
DATA AS OF 31 Dec 2025
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AQR International Momentum Style Fund - AQR Funds QIORX
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