AIMOX Holdings — AQR International Momentum Style Fund
All 284 reported holdings of AQR International Momentum Style Fund (AIMOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.99% | $8.26M |
| Limited Purpose Cash Investment Fund | 2.87% | $5.95M |
| HSBC Holdings plc | 2.21% | $4.57M |
| Siemens Energy AG | 1.69% | $3.49M |
| UniCredit SpA | 1.62% | $3.35M |
| Shell plc | 1.52% | $3.14M |
| Rolls-Royce Holdings plc | 1.41% | $2.92M |
| Intesa Sanpaolo SpA | 1.24% | $2.57M |
| Royal Bank of Canada | 1.21% | $2.50M |
| AstraZeneca plc | 1.18% | $2.44M |
| Mitsubishi Heavy Industries Ltd. | 1.14% | $2.37M |
| Toronto-Dominion Bank (The) | 1.13% | $2.34M |
| British American Tobacco plc | 1.13% | $2.33M |
| Banco Santander SA | 1.12% | $2.31M |
| Shopify, Inc. | 1.11% | $2.29M |
| Agnico Eagle Mines Ltd. | 1.07% | $2.22M |
| Advantest Corp. | 1.03% | $2.14M |
| Orange SA | 1.02% | $2.11M |
| Mizuho Financial Group, Inc. | 0.99% | $2.05M |
| Danske Bank A/S | 0.99% | $2.04M |
| DBS Group Holdings Ltd. | 0.97% | $2.01M |
| Canadian Imperial Bank of Commerce | 0.97% | $2.01M |
| Societe Generale SA | 0.95% | $1.96M |
| Banco Bilbao Vizcaya Argentaria SA | 0.92% | $1.91M |
| Mitsubishi UFJ Financial Group, Inc. | 0.87% | $1.81M |
| Rheinmetall AG | 0.85% | $1.77M |
| GSK plc | 0.84% | $1.74M |
| Kinross Gold Corp. | 0.83% | $1.71M |
| Safran SA | 0.81% | $1.68M |
| Hitachi Ltd. | 0.80% | $1.66M |
| Endesa SA | 0.80% | $1.66M |
| Sony Group Corp. | 0.79% | $1.64M |
| Barclays plc | 0.77% | $1.59M |
| Fujikura Ltd. | 0.76% | $1.58M |
| BAE Systems plc | 0.76% | $1.57M |
| Commerzbank AG | 0.75% | $1.56M |
| ACS Actividades de Construccion y Servicios SA | 0.73% | $1.51M |
| Leonardo SpA | 0.71% | $1.47M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.70% | $1.45M |
| WSP Global, Inc. | 0.69% | $1.42M |
| Wheaton Precious Metals Corp. | 0.67% | $1.38M |
| ITOCHU Corp. | 0.64% | $1.32M |
| NatWest Group plc | 0.62% | $1.29M |
| ABB Ltd. | 0.62% | $1.29M |
| Talanx AG | 0.59% | $1.23M |
| Partners Group Holding AG | 0.58% | $1.20M |
| Iberdrola SA | 0.58% | $1.19M |
| SoftBank Group Corp. | 0.57% | $1.19M |
| Deutsche Bank AG | 0.57% | $1.18M |
| Schneider Electric SE | 0.57% | $1.18M |
| Barrick Mining Corp. | 0.56% | $1.16M |
| AIA Group Ltd. | 0.56% | $1.15M |
| Sumitomo Electric Industries Ltd. | 0.55% | $1.15M |
| BOC Hong Kong Holdings Ltd. | 0.53% | $1.09M |
| Tele2 AB | 0.51% | $1.07M |
| Singapore Telecommunications Ltd. | 0.51% | $1.06M |
| NN Group NV | 0.50% | $1.05M |
| Hermes International SCA | 0.50% | $1.03M |
| Dollarama, Inc. | 0.50% | $1.03M |
| Resona Holdings, Inc. | 0.48% | $986.20K |
| Emera, Inc. | 0.47% | $976.40K |
| Imperial Brands plc | 0.47% | $969.62K |
| Standard Chartered plc | 0.46% | $956.03K |
| Mitsubishi Corp. | 0.46% | $955.63K |
| CaixaBank SA | 0.46% | $955.72K |
| Fairfax Financial Holdings Ltd. | 0.46% | $947.38K |
| Hexagon AB | 0.45% | $938.91K |
| Intact Financial Corp. | 0.45% | $934.68K |
| Engie SA | 0.45% | $932.37K |
| Elia Group SA/NV | 0.45% | $924.97K |
| Investor AB | 0.44% | $908.65K |
| Celestica, Inc. | 0.43% | $889.72K |
| Mitsubishi Electric Corp. | 0.43% | $883.09K |
| Marubeni Corp. | 0.43% | $881.62K |
| ABN AMRO Bank NV | 0.42% | $873.17K |
| Poste Italiane SpA | 0.42% | $866.23K |
| Hannover Rueck SE | 0.41% | $852.03K |
| Fujitsu Ltd. | 0.41% | $840.11K |
| Power Corp. of Canada | 0.40% | $838.29K |
| Kongsberg Gruppen ASA | 0.40% | $837.53K |
| E.on SE | 0.40% | $833.37K |
| Franco-Nevada Corp. | 0.40% | $826.03K |
| Chugai Pharmaceutical Co. Ltd. | 0.40% | $820.00K |
| National Grid plc | 0.39% | $813.84K |
| Bank of Nova Scotia (The) | 0.39% | $813.52K |
| Bayer AG | 0.39% | $813.71K |
| Cameco Corp. | 0.39% | $812.46K |
| SSE plc | 0.39% | $810.77K |
| L'Oreal SA | 0.39% | $810.05K |
| IHI Corp. | 0.39% | $802.62K |
| Saab AB | 0.39% | $798.75K |
| Keppel Ltd. | 0.38% | $791.33K |
| Rwe AG | 0.37% | $775.05K |
| Evolution Mining Ltd. | 0.37% | $771.31K |
| Sompo Holdings, Inc. | 0.36% | $735.74K |
| ArcelorMittal SA | 0.35% | $720.25K |
| BT Group plc | 0.34% | $714.20K |
| United Utilities Group plc | 0.34% | $713.12K |
| Pan American Silver Corp. | 0.34% | $707.39K |
| Unipol Assicurazioni SpA | 0.34% | $698.58K |
| Air Liquide SA | 0.34% | $698.43K |
| WH Group Ltd. | 0.33% | $693.37K |
| Hong Kong Exchanges & Clearing Ltd. | 0.33% | $691.14K |
| Erste Group Bank AG | 0.33% | $677.32K |
| Taisei Corp. | 0.33% | $673.41K |
| Singapore Technologies Engineering Ltd. | 0.31% | $634.00K |
| Goodman Group | 0.31% | $633.60K |
| Saputo, Inc. | 0.31% | $631.86K |
| Dsv A/s | 0.30% | $625.51K |
| Alamos Gold, Inc. | 0.30% | $623.30K |
| Galderma Group AG | 0.30% | $618.10K |
| Bank of Montreal | 0.29% | $603.14K |
| Kajima Corp. | 0.28% | $579.86K |
| George Weston Ltd. | 0.28% | $574.59K |
| Asics Corp. | 0.28% | $572.65K |
| BPER Banca SpA | 0.28% | $572.45K |
| Inpex Corp. | 0.27% | $562.01K |
| Vestas Wind Systems A/S | 0.27% | $558.04K |
| ING Groep NV | 0.27% | $556.07K |
| Konami Group Corp. | 0.27% | $555.39K |
| REA Group Ltd. | 0.27% | $553.38K |
| Bombardier, Inc. | 0.27% | $552.49K |
| Edp SA | 0.26% | $542.24K |
| Imperial Oil Ltd. | 0.26% | $537.81K |
| Singapore Exchange Ltd. | 0.26% | $533.93K |
| Tokyo Gas Co. Ltd. | 0.25% | $527.48K |
| Holcim AG | 0.25% | $522.42K |
| Lundin Gold, Inc. | 0.25% | $518.83K |
| Northern Star Resources Ltd. | 0.25% | $517.03K |
| Sun Hung Kai Properties Ltd. | 0.25% | $507.85K |
| Nippon Yusen KK | 0.24% | $506.98K |
| Fortum OYJ | 0.23% | $482.12K |
| Brookfield Corp. | 0.23% | $467.50K |
| Obic Co. Ltd. | 0.22% | $463.95K |
| Heidelberg Materials AG | 0.22% | $460.48K |
| Telia Co. AB | 0.22% | $456.98K |
| Orkla ASA | 0.22% | $454.57K |
| Toyota Tsusho Corp. | 0.22% | $449.58K |
| Canadian Pacific Kansas City Ltd. | 0.22% | $447.84K |
| Brambles Ltd. | 0.21% | $444.96K |
| Swedbank AB | 0.21% | $444.69K |
| First Quantum Minerals Ltd. | 0.21% | $439.26K |
| Obayashi Corp. | 0.21% | $433.55K |
| Nomura Research Institute Ltd. | 0.21% | $433.01K |
| Prysmian SpA | 0.21% | $431.86K |
| Sandoz Group AG | 0.21% | $426.93K |
| AltaGas Ltd. | 0.21% | $425.79K |
| Fresnillo plc | 0.20% | $423.80K |
| Fortis, Inc. | 0.20% | $413.46K |
| BNP Paribas SA | 0.19% | $402.49K |
| Orion OYJ | 0.19% | $399.93K |
| Legrand SA | 0.19% | $394.13K |
| SITC International Holdings Co. Ltd. | 0.19% | $394.07K |
| Manulife Financial Corp. | 0.19% | $391.63K |
| Wartsila OYJ Abp | 0.19% | $387.30K |
| Mitsubishi HC Capital, Inc. | 0.19% | $385.08K |
| Recruit Holdings Co. Ltd. | 0.19% | $384.20K |
| Mitsubishi Estate Co. Ltd. | 0.18% | $383.04K |
| Lundin Mining Corp. | 0.18% | $380.99K |
| Hoya Corp. | 0.18% | $379.14K |
| Thomson Reuters Corp. | 0.18% | $375.12K |
| Ferrari NV | 0.18% | $373.91K |
| Ferrovial SE | 0.18% | $373.03K |
| Next plc | 0.18% | $367.13K |
| Kyocera Corp. | 0.18% | $366.47K |
| CK Hutchison Holdings Ltd. | 0.18% | $364.61K |
| Canadian Utilities Ltd. | 0.17% | $360.01K |
| Credit Agricole SA | 0.17% | $357.20K |
| InterContinental Hotels Group plc | 0.17% | $356.72K |
| Sumitomo Realty & Development Co. Ltd. | 0.17% | $354.70K |
| TC Energy Corp. | 0.17% | $351.86K |
| Sunbelt Rentals Holdings, Inc. | 0.17% | $351.43K |
| MS&AD Insurance Group Holdings, Inc. | 0.17% | $341.85K |
| Givaudan SA | 0.16% | $341.53K |
| Constellation Software, Inc. | 0.16% | $340.56K |
| Techtronic Industries Co. Ltd. | 0.16% | $336.80K |
| Neste OYJ | 0.16% | $332.61K |
| Prosus NV | 0.16% | $324.44K |
| Argenx SE | 0.15% | $320.05K |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $317.72K |
| Toho Co. Ltd. | 0.15% | $309.86K |
| Hydro One Ltd. | 0.15% | $308.79K |
| Thales SA | 0.15% | $306.44K |
| Bandai Namco Holdings, Inc. | 0.15% | $302.88K |
| Tokyo Electron Ltd. | 0.14% | $298.14K |
| Henderson Land Development Co. Ltd. | 0.14% | $297.22K |
| Lonza Group AG | 0.14% | $296.38K |
| Nexon Co. Ltd. | 0.14% | $282.55K |
| Toromont Industries Ltd. | 0.13% | $279.31K |
| Magna International, Inc. | 0.13% | $278.90K |
| Ucb SA | 0.13% | $278.10K |
| Osaka Gas Co. Ltd. | 0.13% | $275.43K |
| Schroders plc | 0.13% | $271.93K |
| Nordea Bank Abp | 0.13% | $265.52K |
| Hensoldt AG | 0.13% | $264.92K |
| Ryohin Keikaku Co. Ltd. | 0.13% | $262.48K |
| Fast Retailing Co. Ltd. | 0.13% | $259.19K |
| Aisin Corp. | 0.12% | $257.81K |
| KBC Group NV | 0.12% | $256.53K |
| Brookfield Renewable Corp. | 0.12% | $251.91K |
| Sumitomo Corp. | 0.12% | $250.71K |
| Standard Life plc | 0.12% | $247.66K |
| Oversea-Chinese Banking Corp. Ltd. | 0.12% | $244.93K |
| Great-West Lifeco, Inc. | 0.12% | $241.33K |
| Bunzl plc | 0.11% | $237.32K |
| Japan Tobacco, Inc. | 0.11% | $226.27K |
| Klepierre SA | 0.11% | $222.81K |
| Lasertec Corp. | 0.11% | $222.57K |
| Kansai Electric Power Co., Inc. (The) | 0.11% | $221.13K |
| Antofagasta plc | 0.11% | $219.11K |
| AP Moller - Maersk A/S | 0.10% | $217.32K |
| AtkinsRealis Group, Inc. | 0.10% | $211.48K |
| CSL Ltd. | 0.10% | $209.30K |
| Swiss Prime Site AG | 0.10% | $209.11K |
| Centrica plc | 0.10% | $208.07K |
| Galaxy Entertainment Group Ltd. | 0.10% | $207.91K |
| iA Financial Corp., Inc. | 0.10% | $207.42K |
| Aena SME SA | 0.10% | $204.12K |
| M3, Inc. | 0.10% | $202.21K |
| Chocoladefabriken Lindt & Spruengli AG | 0.09% | $196.59K |
| Reckitt Benckiser Group plc | 0.09% | $191.77K |
| UBS Group AG | 0.09% | $184.91K |
| Daifuku Co. Ltd. | 0.09% | $183.61K |
| Siemens AG | 0.09% | $179.07K |
| SCREEN Holdings Co. Ltd. | 0.09% | $178.73K |
| Sino Land Co. Ltd. | 0.09% | $178.77K |
| BE Semiconductor Industries NV | 0.09% | $178.85K |
| Japan Post Insurance Co. Ltd. | 0.09% | $178.52K |
| Suzuki Motor Corp. | 0.09% | $177.96K |
| Nomura Holdings, Inc. | 0.08% | $173.23K |
| Deutsche Lufthansa AG | 0.08% | $169.64K |
| MTU Aero Engines AG | 0.08% | $168.91K |
| Nitori Holdings Co. Ltd. | 0.08% | $167.37K |
| Geberit AG | 0.08% | $159.31K |
| Hikari Tsushin, Inc. | 0.07% | $151.37K |
| Compass Group plc | 0.07% | $151.17K |
| Prudential plc | 0.07% | $150.92K |
| Westpac Banking Corp. | 0.07% | $148.71K |
| Nokia OYJ | 0.07% | $146.63K |
| Shimadzu Corp. | 0.07% | $142.79K |
| Terumo Corp. | 0.07% | $139.91K |
| Mitsui OSK Lines Ltd. | 0.07% | $138.65K |
| Telenor ASA | 0.07% | $135.99K |
| Accor SA | 0.07% | $134.78K |
| Halma plc | 0.06% | $132.94K |
| Chubu Electric Power Co., Inc. | 0.06% | $118.71K |
| CAE, Inc. | 0.06% | $115.86K |
| Keyence Corp. | 0.05% | $110.33K |
| Allianz SE | 0.05% | $110.23K |
| Daiichi Sankyo Co. Ltd. | 0.05% | $109.24K |
| 3i Group plc | 0.05% | $108.56K |
| Pan Pacific International Holdings Corp. | 0.05% | $106.75K |
| Daikin Industries Ltd. | 0.05% | $104.83K |
| Wesfarmers Ltd. | 0.05% | $103.95K |
| Snam SpA | 0.05% | $103.48K |
| Kawasaki Heavy Industries Ltd. | 0.05% | $103.44K |
| Loblaw Cos. Ltd. | 0.05% | $99.48K |
| Sony Financial Group, Inc. | 0.05% | $96.24K |
| Fuji Electric Co. Ltd. | 0.04% | $91.07K |
| TIS, Inc. | 0.04% | $89.80K |
| Boliden AB | 0.04% | $80.57K |
| Sumitomo Metal Mining Co. Ltd. | 0.04% | $75.66K |
| Coles Group Ltd. | 0.04% | $73.93K |
| Commonwealth Bank of Australia | 0.03% | $72.02K |
| Astellas Pharma, Inc. | 0.03% | $71.73K |
| Metso OYJ | 0.03% | $69.48K |
| Securitas AB | 0.03% | $64.56K |
| Mitsui Fudosan Co. Ltd. | 0.03% | $56.50K |
| Airbus SE | 0.03% | $55.21K |
| International Consolidated Airlines Group SA | 0.03% | $54.24K |
| WiseTech Global Ltd. | 0.03% | $52.83K |
| Pound Sterling | 0.03% | $51.91K |
| Lumine Group, Inc. | 0.02% | $36.18K |
| New Israeli Sheqel | 0.01% | $24.22K |
| Swiss Franc | 0.00% | $3.66K |
| Euro | 0.00% | $2.87K |
| Yen | 0.00% | $2.70K |
| Australian Dollar | 0.00% | $2.45K |
| Danish Krone | 0.00% | $2.44K |
| Swedish Krona | 0.00% | $2.57K |
| Hong Kong Dollar | 0.00% | $2.15K |
| Singapore Dollar | 0.00% | $1.61K |
| Norwegian Krone | 0.00% | $464 |
| Canadian Dollar | -0.00% | $-2.16K |
AIMOX overview: performance, fees, allocation and SEC filings