AIONX — AQR International Momentum Style Fund
Data updated: 2026-05-22
AIONX — AQR International Momentum Style Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $207.13M AUM · 0.95% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
AIONX Fund Overview
AIONX — AQR International Momentum Style Fund is a US mutual fund managed by AQR Funds, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $207.13M
- 1-year return: 24.0%
- Ticker: AIONX
- SEC CIK: 0001444822
- SEC series ID: S000025645
- Share class ID: C000120477
AIONX Holdings
Top 10 holdings of AQR International Momentum Style Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.99% |
| Limited Purpose Cash Investment Fund | 2.87% |
| HSBC Holdings plc | 2.21% |
| Siemens Energy AG | 1.69% |
| UniCredit SpA | 1.62% |
| Shell plc | 1.52% |
| Rolls-Royce Holdings plc | 1.41% |
| Intesa Sanpaolo SpA | 1.24% |
| Royal Bank of Canada | 1.21% |
| AstraZeneca plc | 1.18% |
AIONX Portfolio Allocation
Asset-class allocation of AQR International Momentum Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.9% |
AIONX Performance
Total returns for AIONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 24.0% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 8.8% |
AIONX Risk Information
Risk metrics for AIONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
AIONX Costs and Fees
AIONX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.06%
- Portfolio turnover: 86%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
AIONX Cashflows
Over the 12 months to 2026-03, AQR International Momentum Style Fund had net inflows of $20.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.01M |
| 2026-02 | −$1.82K |
| 2026-01 | −$101.16K |
| 2025-12 | $19.89M |
| 2025-11 | $229.29K |
| 2025-10 | −$1.71M |
AIONX Debt Constituents
No individual debt constituents are reported in AQR International Momentum Style Fund's latest SEC N-PORT filing.
AIONX Prospectus and SEC Filings
Official AQR International Momentum Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.