MF · holdings as filed 2026-03-31
What's inside AIMOX?
AQR International Momentum Style Fund
Holdings
285
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$207M
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
3.99%
2
—Limited Purpose Cash Investment Fund
2.87%
3
HBCYFHSBC HOLDINGS PLC
2.21%
4
SMEGFSIEMENS ENERGY AG
1.69%
7
RYCEFROLLS-ROYCE HOLDINGS PLC
1.41%
8
IITSFINTESA SANPAOLO
1.24%
9
RYROYAL BANK OF CANADA
1.21%
10
AZNASTRAZENECA PLC
1.18%
11
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.14%
12
TDTORONTO-DOMINION BANK
1.13%
13
BTAFFBRITISH AMERICAN TOBACCO PLC
1.13%
14
BCDRFBANCO SANTANDER SA
1.12%
15
SHOPSHOPIFY INC - CLASS A
1.11%
Sectors
3Information Technology8% Hold AIMOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.