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Aqr International Momentum Style Fund Class I (AIMOX)

US Funds

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17.18 -0.21 -1.21%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.79M

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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 %
Shares	97.64	97.82	0.18
Other	2.90	2.93	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.38	20.33
Price to Book	2.01	3.21
Price to Sales	1.79	2.64
Price to Cash Flow	10.75	13.58
Dividend Yield	2.99	1.92
5 Years Earnings Growth	9.60	10.50

Sector Allocation

Name	Net %	Category Average
Financial Services	33.52	16.51
Industrials	20.23	19.49
Technology	10.10	18.95
Communication Services	6.54	6.09
Consumer Cyclical	6.47	13.33
Energy	6.42	2.21
Healthcare	5.07	11.92
Consumer Defensive	4.85	6.98
Basic Materials	3.99	6.23
Utilities	2.53	1.59
Real Estate	0.27	1.07

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.58	30.40	-0.26%
Limited Purpose Cash Investment	-	2.35	-	-
SAP	DE0007164600	2.33	259.800	+0.68%
Muench. Rueckvers.	DE0008430026	2.19	560.80	-1.13%
Deutsche Telekom AG	DE0005557508	1.59	30.210	-1.21%
Thomson Reuters	CA8849038085	1.59	288.51	-1.71%
UniCredit	IT0005239360	1.57	57.580	-1.13%
Intesa Sanpaolo	IT0000072618	1.31	4.8760	-1.10%
HSBC	GB0005405286	1.30	919.60	-0.37%
Sony	JP3435000009	1.27	3,539.0	-0.76%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.74B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.28B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	924.52M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	691.37M	6.69	12.03	11.42
AQR International Multi-Style R6	551.97M	27.27	19.01	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR International.	17.18	-0.21	-1.21%
	M&G (Lux) Europea.	15.378	-0.004	-0.02%