Nasdaq - Delayed Quote USD

AQR International Momentum Style I (AIMOX)

17.08
-0.13
(-0.76%)
As of 8:09:05 AM EDT. Market Open.

Top 9 Holdings (18.72% of Total Assets)

SymbolCompany% Assets
Shell plc 5.58%
SAP SE 2.33%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.19%
Deutsche Telekom AG 1.59%
Thomson Reuters Corporation 1.59%
UniCredit S.p.A. 1.57%
Intesa Sanpaolo S.p.A. 1.31%
HSBC Holdings plc 1.30%
Sony Group Corporation 1.27%
Get Quotes for Top Holdings

Sector Weightings

SectorAIMOX
Financial Services   33.52%
Industrials   20.23%
Technology   10.10%
Communication Services   6.54%
Consumer Cyclical   6.47%
Energy   6.42%
Healthcare   5.07%
Consumer Defensive   4.85%
Basic Materials   3.99%
Utilities   2.53%
Real Estate   0.27%

Overall Portfolio Composition (%)

Cash -0.55%
Stocks 97.65%
Bonds 0.00%
Others 2.90%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AIMOX Category Average
Price/Earnings 0.06 28.9
Price/Book 0.47 3.83
Price/Sales 0.51 2.98
Price/Cashflow 0.09 18.83
Median Market Cap 54,233.85 61,582.79
3 Year Earnings Growth 12.35 7.72

Bond Holdings

Performance & Risk

YTD Return 21.22%
5y Average Return 10.92%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family AQR Funds
Net Assets 178.16M
YTD Return 14.34%
Yield 2.98%
Morningstar Rating
Inception Date Dec 17, 2012

Fund Summary

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.

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