AI

AQR International Momentum Style Fund | AIMOX

Mutual Fund
AQR Funds
Last update 2025-02-26 271 Stocks (66 new)
Value $162.00 Mil Turnover 23 %
Countries:
Top Holdings: LSE:SHEL(4.94%)XTER:SAP(2.21%)XTER:MUV2(1.92%)XAMS:WKL(1.80%)TSX:RY(1.58%)
Summary Stock Picks Current Portfolio
AQR International Momentum Sty... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
256,683
8,001.1
0%
4.940
0%
0.000
+0.08%
+3.45%
148,136.7
Oil & Gas
XTER:SAP 		SAP SE
14,549
3,578.7
0%
2.210
0%
0.000
+5.15%
+16.30%
317,720.6
Software
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG
6,168
3,112.1
0%
1.920
0%
0.000
+6.50%
+22.66%
75,900.3
Insurance
XAMS:WKL 		Wolters Kluwer NV
17,543
2,914.7
0%
1.800
0%
0.010
+10.74%
-2.17%
36,012.9
Business Services
TSX:RY 		Royal Bank of Canada
21,204
2,556.7
+69.82%
1.580
+0.65%
0.000
+7.81%
+2.50%
246,192.0
Banks
TSX:TRI 		Thomson Reuters Corp
15,397
2,472.4
0%
1.530
0%
0.000
+6.96%
+16.47%
120,295.8
Business Services
ASX:CBA 		Commonwealth Bank of Australia
25,958
2,456.2
+78.42%
1.520
+0.67%
0.000
+17.13%
+19.04%
300,792.6
Banks
TSX:SHOP 		Shopify Inc
22,921
2,439.5
New Holding
1.510
+1.51%
0.000
+4.05%
-0.27%
197,954.4
Software
MIL:UCG 		UniCredit SpA
58,787
2,354.3
-6.35%
1.450
-0.09%
0.000
+9.88%
+55.68%
90,093.6
Banks
TSX:CSU 		Constellation Software Inc
758
2,343.9
0%
1.450
0%
0.000
+0.08%
+10.52%
104,073.5
Software

AQR International Momentum Style Fund's Historical Top Holdings Breakdowns

AQR International Momentum Style Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B 		Novo Nordisk AS2024-12-31Reduce
-3.89%
●
589.2 (kr754.4) 820.5
kr490.35
-35.00%
Reduce -97.45%
1,661
-63,584
XAMS:ASML 		ASML Holding NV2024-12-31Sold Out
-2.16%
●
610.8 (€671.82) 792
€667.60
-0.63%
Sold Out
0
-5,031
TSX:SHOP 		Shopify Inc2024-12-31New Buy
+1.51%
●
105.98 (C$137.55) 170.88
C$152.58
10.93%
New holding
22,921
22,921
TSE:8316 		Sumitomo Mitsui Financial Group Inc2024-12-31Reduce
-1.18%
●
3032 (円3486.11) 3870
円3,615.00
3.70%
Reduce -67.71%
51,363
-107,700
TSE:8058 		Mitsubishi Corp2024-12-31Reduce
-1.03%
●
2496.5 (円2714.77) 3086
円2,874.50
5.88%
Reduce -91.5%
8,956
-96,400
XTER:DTE 		Deutsche Telekom AG2024-12-31Add
+1.02%
●
26.29 (€28.64) 30.6
€33.83
18.12%
Add 254.02%
76,639
54,991
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-12-31Sold Out
-0.78%
●
8.79 (€9.28) 9.77
€13.24
42.67%
Sold Out
0
-139,591
TSE:8031 		Mitsui & Co Ltd2024-12-31Sold Out
-0.76%
●
3083 (円3225.09) 3442
円2,957.50
-8.30%
Sold Out
0
-65,852
TSE:7203 		Toyota Motor Corp2024-12-31Sold Out
-0.75%
●
2525.5 (円2676.98) 3188
円2,652.00
-0.93%
Sold Out
0
-81,200
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-12-31Sold Out
-0.68%
●
1448.5 (円1713.92) 1857
円1,963.00
14.53%
Sold Out
0
-129,100

AQR International Momentum Style Fund Total Holding History ($B)

To

AQR International Momentum Style Fund's Asset Allocation

To

AQR International Momentum Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR International Momentum Style Fund's Hypothetical Growth since 2024-12-31

AQR International Momentum Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR International Momentum Style Fund's Holdings Heat Map

Size field:

AQR International Momentum Style Fund's Holdings Bubble Chart

AQR International Momentum Style Fund News

  • 1

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