The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
AQR International Momentum Style I AIMOX
- NAV / 1-Day Return 16.98 / +0.65 %
- Total Assets 214.7 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 5.67%
- Turnover 72%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:30 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 4.51 | 9.6 Mil | — |
Shell PLC | 3.95 | 8.4 Mil | Energy |
Novo Nordisk A/S Class B | 3.92 | 8.3 Mil | Healthcare |
Toyota Motor Corp | 1.97 | 4.2 Mil | Consumer Cyclical |
Sumitomo Mitsui Financial Group Inc | 1.83 | 3.9 Mil | Financial Services |
Hermes International SA | 1.70 | 3.6 Mil | Consumer Cyclical |
HSBC Holdings PLC | 1.60 | 3.4 Mil | Financial Services |
ITOCHU Corp | 1.47 | 3.1 Mil | Industrials |
Ferrari NV | 1.37 | 2.9 Mil | Consumer Cyclical |
L'Oreal SA | 1.35 | 2.9 Mil | Consumer Defensive |