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AQR International Momentum Style R6 (QIORX)

17.34 -0.14 (-0.80%)
At close: November 15 at 6:46 PM EST
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DELL
  • Previous Close 17.48
  • YTD Return 11.05%
  • Expense Ratio 0.48%
  • Category Foreign Large Growth
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 191.26M
  • Beta (5Y Monthly) 1.06
  • Yield 5.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.08
  • Inception Date Jul 10, 2014

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.

AQR Funds

Fund Family

Foreign Large Growth

Fund Category

191.26M

Net Assets

2014-07-10

Inception Date

Performance Overview: QIORX

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Trailing returns as of 11/6/2024. Category is Foreign Large Growth.

YTD Return

QIORX
11.05%
Category
7.01%
?

1-Year Return

QIORX
27.93%
Category
34.50%
?

3-Year Return

QIORX
1.70%
Category
13.81%
?

5-Year Return

QIORX
7.29%
Category
13.83%
?

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Holdings: QIORX

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Top 9 Holdings (19.25% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.13%
NOVO-B.CO
Novo Nordisk A/S 3.84%
ASML.AS
ASML Holding N.V. 2.08%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.69%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.69%
SAP.DE
SAP SE 1.65%
WKL.AS
Wolters Kluwer N.V. 1.47%
UCG.MI
UniCredit S.p.A. 1.37%
RACE.MI
Ferrari N.V. 1.33%

Sector Weightings

Recent News: QIORX

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Research Reports: QIORX

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