The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
AQR International Momentum Style I AIMOX
- NAV / 1-Day Return 18.26 / −1.56 %
- Total Assets 202.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.43%
- Turnover 72%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AIMOX
Will AIMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.91 | 10.2 Mil | Healthcare |
Shell PLC | 4.44 | 9.2 Mil | Energy |
ASML Holding NV | 2.92 | 6.0 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 2.30 | 4.8 Mil | Financial Services |
Toyota Motor Corp | 2.02 | 4.2 Mil | Consumer Cyclical |
Hermes International SA | 1.89 | 3.9 Mil | Consumer Cyclical |
SAP SE | 1.66 | 3.4 Mil | Technology |
Ferrari NV | 1.63 | 3.4 Mil | Consumer Cyclical |
Limited Purpose Cash Investment | 1.59 | 3.3 Mil | — |
Munchener Ruckversicherungs-Gesellschaft AG | 1.49 | 3.1 Mil | Financial Services |