AQR International Momentum Style Fund I (AIMOX)
18.57
+0.06
(+0.32%)
USD |
Dec 04 2025
AIMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.04% |
Market Capitalization
As of September 30, 2025
| Large | 87.80% |
| Mid | 11.85% |
| Small | 0.35% |
Region Exposure
| Americas | 18.61% |
|---|---|
|
North America
|
18.61% |
| Canada | 18.30% |
| United States | 0.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.24% |
|---|---|
| United Kingdom | 10.98% |
|
Europe Developed
|
42.26% |
| Austria | 0.29% |
| Belgium | 0.23% |
| Denmark | 1.18% |
| Finland | 0.62% |
| France | 7.48% |
| Germany | 11.77% |
| Ireland | 0.11% |
| Italy | 5.61% |
| Netherlands | 4.74% |
| Norway | 0.84% |
| Spain | 3.88% |
| Sweden | 2.41% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.63% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
3.58% |
| Australia | 3.42% |
|
Asia Developed
|
3.61% |
| Hong Kong | 1.67% |
| Singapore | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.29% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
36.49% |
| Real Estate |
|
0.58% |
| Sensitive |
|
36.91% |
| Communication Services |
|
6.25% |
| Energy |
|
2.87% |
| Industrials |
|
19.90% |
| Information Technology |
|
7.89% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
1.94% |
| Utilities |
|
3.23% |
| Not Classified |
|
5.96% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
5.90% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |