MF · holdings as filed 2026-03-31
What's inside AIMOX?
AQR International Momentum Style Fund
- Holdings
- 285
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $207M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.01% | |
| 2 | ? | —Limited Purpose Cash Investment Fund | 2.89% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 2.22% | |
| 4 | S  | SMEGFSIEMENS ENERGY AG | 1.70% | |
| 5 | U  | UNCFFUNICREDIT SPA | 1.63% | |
| 6 | R  | RYDAFSHELL PLC | 1.52% | |
| 7 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.42% | |
| 8 | I  | IITSFINTESA SANPAOLO | 1.25% | |
| 9 | R  | RYROYAL BANK OF CANADA | 1.21% | |
| 10 | A  | AZNASTRAZENECA PLC | 1.18% | |
| 11 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.15% | |
| 12 | T  | TDTORONTO-DOMINION BANK | 1.14% | |
| 13 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.13% | |
| 14 | B  | BCDRFBANCO SANTANDER SA | 1.12% | |
| 15 | S  | SHOPSHOPIFY INC - CLASS A | 1.11% | |
| 16 | A  | AEMAGNICO EAGLE MINES LTD | 1.08% | |
| 17 | A  | ADTTFADVANTEST CORP | 1.04% | |
| 18 | F  | FNCTFORANGE | 1.02% | |
| 19 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 1.00% | |
| 20 | D  | DNSKFDANSKE BANK A/S | 0.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMEGFSIEMENS ENERGY AG
1.70%2
U
UNCFFUNICREDIT SPA
1.63%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.42%4
I
IITSFINTESA SANPAOLO
1.25%5
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.15%6
D
DNSKFDANSKE BANK A/S
0.99%7
D
DBSDFDBS GROUP HOLDINGS LTD
0.98%8
S
SCGLFSOCIETE GENERALE SA
0.95%9
R
RNMBFRHEINMETALL AG
0.86%10
S
SAFRFSAFRAN SA
0.82%Top holdings — Japan
Your 10 largest positions in this country
1
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.15%2
A
ADTTFADVANTEST CORP
1.04%3
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.00%4
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.88%5
H
HTHIFHITACHI LTD
0.81%6
S
SNEJFSONY GROUP CORP
0.80%7
F
FKURFFUJIKURA LTD
0.77%8
I
ITOCFITOCHU CORP
0.64%9
S
SFTBFSOFTBANK GROUP CORP
0.58%10
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.