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Aqr International Momentum Style Fund Class I (AIMOX)

US Funds

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18.49 +0.05 +0.27%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.12M

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AIMOX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR International Momentum Style I (AIMOX) fund. Our AQR International Momentum Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.14	0.19	0.05
Shares	94.89	94.89	0.00
Other	4.96	4.96	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.51	20.27
Price to Book	2.14	3.28
Price to Sales	1.79	2.69
Price to Cash Flow	10.86	13.89
Dividend Yield	2.95	1.93
5 Years Earnings Growth	8.73	10.23

Sector Allocation

Name	Net %	Category Average
Financial Services	33.31	16.67
Industrials	20.11	19.86
Technology	10.34	18.90
Communication Services	7.23	6.45
Healthcare	5.79	11.33
Consumer Defensive	5.76	6.77
Energy	5.15	2.27
Consumer Cyclical	4.59	12.75
Utilities	4.02	1.79
Basic Materials	3.48	6.23
Real Estate	0.21	1.13

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.43	-	-
Shell	GB00BP6MXD84	4.33	32.08	+1.58%
SAP	DE0007164600	2.35	235.000	+1.47%
Roche Holding Participation	CH0012032048	1.88	288.50	+0.03%
Muench. Rueckvers.	DE0008430026	1.82	567.20	+0.14%
UniCredit	IT0005239360	1.51	63.160	-0.57%
Commonwealth Bank Australia	AU000000CBA7	1.37	169.340	-0.36%
Deutsche Telekom AG	DE0005557508	1.35	29.050	+0.28%
Hitachi	JP3788600009	1.25	4,473.0	-0.07%
Thomson Reuters	CA8849038085	1.25	211.45	-0.36%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.74B	20.22	29.44	12.10
AQR Large Cap Defensive Style I	1.23B	7.71	11.16	11.54
AQR Large Cap Multi-Style R6	975.97M	14.96	20.26	12.82
AQR Large Cap Defensive Style R6	686.5M	7.73	11.24	11.63
AQR International Multi-Style R6	580.71M	31.56	20.86	8.01

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