AQR International Momentum Style Fund Class I (AIMOX) - Foreign Large Growth fund with $229.21 Million in assets. The fund allocates 17.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S, Class B at 3.82% of total assets. This is followed by Shell plc (2.26%) and ASML Holding NV (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S, Class B | 3.82% | - | - |
| Shell plc | 2.26% | - | - |
| ASML Holding NV | 2.07% | - | - |
| Sumitomo Mitsui Financial Group, Inc. | 1.68% | - | - |
| Toyota Motor Corp. | None | - | - |
| Hermes International SCA | None | - | - |
| SAP SE | 1.83% | - | - |
| Ferrari NV | 1.32% | - | - |
| Limited Purpose Cash Investment Fund | 2.58% | - | - |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1.59% | - | - |
| Wolters Kluwer NV | 1.46% | - | - |
| UniCredit SpA | 1.84% | - | - |
| Deutsche Telekom AG (Registered) | 1.54% | - | - |
| Thomson Reuters Corp. | 1.54% | - | - |
| Intesa Sanpaolo SpA | 1.40% | - | - |
| HSBC Holdings plc | 2.09% | - | - |
| Sony Group Corp. | 1.31% | - | - |
| Shopify, Inc., Class A | 1.85% | - | - |
| Royal Bank of Canada | 1.62% | - | - |
| Rolls-Royce Holdings plc | 1.42% | - | - |
| SoftBank Group Corp. | 1.37% | - | - |
| Siemens Energy AG | 1.35% | - | - |
| Banco Santander SA | 1.30% | - | - |