AQR International Momentum Style Fund Class I (AIMOX)
| Fund Assets | 219.50M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 14.26% |
| Dividend Growth | -21.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.54 |
| YTD Return | 6.62% |
| 1-Year Return | 33.94% |
| 5-Year Return | 57.81% |
| 52-Week Low | 11.90 |
| 52-Week High | 17.85 |
| Beta (5Y) | 0.91 |
| Holdings | 318 |
| Inception Date | Jul 9, 2009 |
About AIMOX
AQR International Momentum Style Fund Class I is an actively managed mutual fund specializing in international equities outside the United States. The fund’s core objective is long-term capital appreciation through a systematic investment process that targets large- and mid-cap non-U.S. companies exhibiting positive momentum. Momentum is identified using quantitative signals such as recent price performance, earnings announcements, and other factors measured over periods ranging from one to twelve months. The fund’s broadly diversified portfolio spans multiple sectors and countries, aligning its strategy with the MSCI World ex USA Index for benchmarking purposes. Designed to capture the persistent trend where stocks with strong recent performance often continue to outperform, the fund seeks to provide investors exposure to this momentum effect within developed markets abroad. It offers potential diversification benefits, especially when paired with value-oriented or other style strategies in a broader investment portfolio. Managed by AQR Capital Management since its launch in 2009, this fund appeals to investors aiming to access systematic, quantitative strategies in the international equity space, leveraging both academic research and real-world application for style-based investing.
Performance
AIMOX had a total return of 33.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.83%.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 2.58% |
| HSBC Holdings plc | HSBA | 2.09% |
| Shopify Inc. | SHOP | 1.85% |
| UniCredit S.p.A. | UCG | 1.84% |
| Rolls-Royce Holdings plc | RR | 1.42% |
| Intesa Sanpaolo S.p.A. | ISP | 1.40% |
| SoftBank Group Corp. | 9984 | 1.37% |
| Siemens Energy AG | ENR | 1.35% |
| Sony Group Corporation | 6758 | 1.31% |
| Banco Santander, S.A. | SAN | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.50372 | Dec 18, 2025 |
| Dec 17, 2024 | $3.18952 | Dec 18, 2024 |
| Dec 18, 2023 | $2.15887 | Dec 19, 2023 |
| Dec 19, 2022 | $0.42789 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4362 | Dec 27, 2021 |
| Dec 22, 2020 | $0.20156 | Dec 23, 2020 |