AQR International Momentum Style Fund I (AIMOX)
17.30
-0.08
(-0.46%)
USD |
Feb 04 2026
AIMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Market Capitalization
As of December 31, 2025
| Large | 88.32% |
| Mid | 11.22% |
| Small | 0.46% |
Region Exposure
| Americas | 18.95% |
|---|---|
|
North America
|
18.76% |
| Canada | 18.58% |
| United States | 0.18% |
|
Latin America
|
0.19% |
| Mexico | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.00% |
|---|---|
| United Kingdom | 12.11% |
|
Europe Developed
|
41.89% |
| Austria | 0.36% |
| Belgium | 0.59% |
| Denmark | 1.44% |
| Finland | 0.73% |
| France | 6.92% |
| Germany | 9.88% |
| Ireland | 0.10% |
| Italy | 5.79% |
| Netherlands | 4.90% |
| Norway | 0.62% |
| Spain | 5.14% |
| Sweden | 2.22% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.99% |
|---|---|
| Japan | 17.33% |
|
Australasia
|
2.95% |
| Australia | 2.84% |
|
Asia Developed
|
3.72% |
| Hong Kong | 1.61% |
| Singapore | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.09% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
38.16% |
| Real Estate |
|
0.55% |
| Sensitive |
|
36.37% |
| Communication Services |
|
5.65% |
| Energy |
|
2.04% |
| Industrials |
|
20.96% |
| Information Technology |
|
7.72% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
2.77% |
| Utilities |
|
3.66% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.61% |
As of December 31, 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 | -- |