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Aqr International Momentum Style Fund Class I (AIMOX)

US Funds

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14.89 +0.36 +2.48%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.35M

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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	0.25	0.27	0.02
Shares	94.59	94.65	0.06
Other	5.16	5.19	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	20.39
Price to Book	2.04	3.34
Price to Sales	1.68	2.68
Price to Cash Flow	10.98	13.96
Dividend Yield	2.84	1.83
5 Years Earnings Growth	11.23	11.86

Sector Allocation

Name	Net %	Category Average
Financial Services	31.12	15.13
Industrials	22.45	18.72
Technology	9.95	19.77
Consumer Cyclical	7.93	13.67
Communication Services	6.96	5.98
Energy	5.97	2.37
Consumer Defensive	4.88	6.57
Healthcare	4.42	12.29
Basic Materials	4.04	6.43
Utilities	1.71	1.51
Real Estate	0.58	1.10

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.70	26.79	-1.51%
Limited Purpose Cash Investment	-	4.64	-	-
SAP	DE0007164600	2.10	224.800	-2.26%
Muench. Rueckvers.	DE0008430026	1.83	558.20	+0.36%
Wolters Kluwer	NL0000395903	1.71	144.00	+1.02%
RBC	CA7800871021	1.50	113.27	+3.02%
Thomson Reuters	CA8849038085	1.45	239.93	+2.61%
Commonwealth Bank Australia	AU000000CBA7	1.44	154.680	+0.10%
Shopify Inc	CA82509L1076	1.43	83.71	-1.09%
UniCredit	IT0005239360	1.38	46.320	-1.77%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.25B	8.74	23.81	11.26
AQR Large Cap Defensive Style I	1.28B	4.59	6.19	11.07
AQR Large Cap Multi-Style R6	827.81M	-4.40	8.92	10.32
AQR Large Cap Defensive Style R6	679.91M	4.61	6.26	11.16
AQR International Multi-Style R6	488.17M	11.72	8.68	5.81

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