AQR International Momentum Style Fund Class N (AIONX)

AIONX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	5.40%	256,683
2	n/a	Limited Purpose Cash Investment Fund	2.28%	3,936,115
3	ETR: SAP	SAP SE	2.25%	14,549
4	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.13%	5,817
5	ETR: DTE	Deutsche Telekom AG	1.54%	72,107
6	TSX: TRI	Thomson Reuters Corporation	1.54%	15,397
7	BIT: UCG	UniCredit S.p.A.	1.52%	46,696
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.27%	425,117
9	LON: HSBA	HSBC Holdings plc	1.26%	192,221
10	TYO: 6758	Sony Group Corporation	1.23%	84,060
11	TSX: RY	Royal Bank of Canada	1.22%	18,727
12	TYO: 6501	Hitachi, Ltd.	1.21%	89,305
13	ASX: CBA	Commonwealth Bank of Australia	1.21%	21,913
14	EPA: SU	Schneider Electric S.E.	1.18%	8,827
15	TSX: CSU	Constellation Software Inc.	1.17%	638
16	SHOP	Shopify Inc.	1.13%	20,475
17	LON: RR	Rolls-Royce Holdings plc	1.08%	192,420
18	SWX: ROG	Roche Holding AG	1.02%	5,369
19	AMS: WKL	Wolters Kluwer N.V.	0.99%	10,940
20	EPA: RMS	Hermès International Société en commandite par actions	0.94%	617
21	ETR: RHM	Rheinmetall AG	0.92%	1,114
22	SWX: PGHN	Partners Group Holding AG	0.92%	1,115
23	TSX: WSP	WSP Global Inc.	0.91%	9,304
24	SGX: D05	DBS Group Holdings Ltd	0.90%	45,243
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.84%	84,120
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.81%	27,118
27	EPA: SAF	Safran SA	0.80%	5,277
28	CPH: DANSKE	Danske Bank A/S	0.78%	41,446
29	BN	Brookfield Corporation	0.78%	25,606
30	ASX: WBC	Westpac Banking Corporation	0.77%	67,184
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	51,363
32	ETR: ALV	Allianz SE	0.76%	3,447
33	ASX: GMG	Goodman Group	0.74%	71,730
34	LON: BATS	British American Tobacco p.l.c.	0.70%	29,467
35	ETR: ENR	Siemens Energy AG	0.69%	20,262
36	STO: INVE.B	Investor AB (publ)	0.68%	39,247
37	BIT: RACE	Ferrari N.V.	0.66%	2,690
38	TSX: FFH	Fairfax Financial Holdings Limited	0.65%	781
39	TSX: AEM	Agnico Eagle Mines Limited	0.65%	10,374
40	LON: LSEG	London Stock Exchange Group plc	0.64%	7,495
41	BIT: LDO	Leonardo S.p.a.	0.62%	22,059
42	TYO: 8411	Mizuho Financial Group, Inc.	0.61%	38,561
43	TSX: IFC	Intact Financial Corporation	0.61%	5,158
44	ETR: TLX	Talanx AG	0.60%	9,912
45	STO: HEXA.B	Hexagon AB (publ)	0.60%	96,475
46	TYO: 8001	ITOCHU Corporation	0.58%	21,629
47	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	73,100
48	TSX: CM	Canadian Imperial Bank of Commerce	0.57%	17,482
49	ETR: CBK	Commerzbank AG	0.57%	42,785
50	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.56%	44,400
51	OSL: KOG	Kongsberg Gruppen ASA	0.54%	6,401
52	TSX: EMA	Emera Incorporated	0.54%	21,989
53	LON: III	3i Group plc	0.53%	19,506
54	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.53%	24,515
55	LON: BARC	Barclays PLC	0.52%	241,087
56	TSX: DOL	Dollarama Inc.	0.52%	8,369
57	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.51%	19,069
58	TYO: 8766	Tokio Marine Holdings, Inc.	0.50%	22,300
59	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.50%	36,351
60	EPA: ENX	Euronext N.V.	0.50%	5,922
61	AMS: PRX	Prosus N.V.	0.49%	18,226
62	BME: ITX	Industria de Diseño Textil, S.A.	0.49%	16,997
63	BME: IBE	Iberdrola, S.A.	0.49%	52,097
64	LON: NWG	NatWest Group plc	0.48%	140,892
65	SWX: UBSG	UBS Group AG	0.48%	27,082
66	TYO: 8308	Resona Holdings, Inc.	0.48%	94,450
67	SWX: ABBN	ABB Ltd	0.47%	15,847
68	TYO: 6702	Fujitsu Limited	0.47%	41,080
69	ETR: HNR1	Hannover Rück SE	0.47%	2,710
70	EPA: AC	Accor SA	0.45%	17,221
71	BIT: G	Assicurazioni Generali S.p.A.	0.44%	21,586
72	EPA: OR	L'Oréal S.A.	0.43%	1,984
73	SGX: Z74	Singapore Telecommunications Limited	0.42%	288,300
74	TYO: 9983	Fast Retailing Co., Ltd.	0.42%	2,456
75	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.41%	12,350
76	TSX: K	Kinross Gold Corporation	0.41%	55,895
77	ASX: REA	REA Group Limited	0.41%	5,051
78	SWX: LONN	Lonza Group AG	0.40%	1,129
79	STO: TEL2.B	Tele2 AB (publ)	0.40%	51,149
80	LON: IMB	Imperial Brands PLC	0.39%	18,326
81	TSX: FTS	Fortis Inc.	0.37%	14,222
82	EPA: AI	L'Air Liquide S.A.	0.37%	3,379
83	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.37%	49,800
84	CPH: PNDORA	Pandora A/S	0.37%	4,159
85	AMS: NN	NN Group N.V.	0.36%	11,208
86	BME: CABK	CaixaBank, S.A.	0.36%	79,725
87	TSX: WPM	Wheaton Precious Metals Corp.	0.36%	7,921
88	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.35%	13,600
89	TSX: MFC	Manulife Financial Corporation	0.35%	19,149
90	LON: ULVR	Unilever PLC	0.35%	9,997
91	SWX: HOLN	Holcim AG	0.34%	5,527
92	TYO: 8630	Sompo Holdings, Inc.	0.33%	18,900
93	EBR: ARGX	argenx SE	0.32%	952
94	ETR: G24	Scout24 SE	0.32%	5,345
95	TSX: WN	George Weston Limited	0.32%	3,264
96	HEL: NOKIA	Nokia Oyj	0.32%	105,085
97	TYO: 4684	OBIC Co.,Ltd.	0.32%	19,115
98	LON: BT.A	BT Group plc	0.32%	254,839
99	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.31%	69,959
100	EPA: EL	EssilorLuxottica Société anonyme	0.31%	1,855
101	TYO: 9766	Konami Group Corporation	0.31%	4,507
102	LON: IHG	InterContinental Hotels Group PLC	0.30%	4,832
103	TYO: 4307	Nomura Research Institute, Ltd.	0.30%	15,822
104	LON: BA	BAE Systems plc	0.29%	25,065
105	CPH: DSV	DSV A/S	0.29%	2,590
106	BIT: UNI	Unipol Assicurazioni S.p.A.	0.28%	30,174
107	STO: SAAB.B	Saab AB (publ)	0.28%	12,204
108	EBR: UCB	UCB SA	0.28%	2,717
109	LON: CPG	Compass Group PLC	0.27%	14,282
110	BIT: PRY	Prysmian S.p.A.	0.27%	8,551
111	LON: PSON	Pearson plc	0.27%	29,733
112	BAM	Brookfield Asset Management Ltd.	0.27%	9,670
113	AMS: ADYEN	Adyen N.V.	0.27%	305
114	ASX: CSL	CSL Limited	0.27%	2,954
115	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.26%	13,801
116	TYO: 7936	ASICS Corporation	0.26%	21,300
117	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.26%	58,400
118	BIT: PST	Poste Italiane S.p.A.	0.26%	24,946
119	TSX: ALA	AltaGas Ltd.	0.26%	16,210
120	OSL: ORK	Orkla ASA	0.25%	40,107
121	TYO: 6857	Advantest Corporation	0.25%	9,832
122	TSX: CP	Canadian Pacific Kansas City Limited	0.25%	6,204
123	TSX: GFL	GFL Environmental Inc.	0.25%	9,005
124	VIE: EBS	Erste Group Bank AG	0.25%	6,270
125	SWX: GIVN	Givaudan SA	0.25%	101
126	ETR: MTX	MTU Aero Engines AG	0.25%	1,233
127	LON: STAN	Standard Chartered PLC	0.24%	28,270
128	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.24%	12,277
129	SWX: SIKA	Sika AG	0.24%	1,689
130	TSX: GWO	Great-West Lifeco Inc.	0.24%	10,440
131	TSX: IMO	Imperial Oil Limited	0.23%	5,541
132	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.22%	93,500
133	SGX: S63	Singapore Technologies Engineering Ltd	0.22%	74,700
134	SWX: SDZ	Sandoz Group AG	0.22%	8,898
135	ASX: WTC	WiseTech Global Limited	0.22%	7,229
136	HEL: WRT1V	Wärtsilä Oyj Abp	0.22%	20,854
137	EPA: SAN	Sanofi	0.22%	3,359
138	ETR: ADS	adidas AG	0.21%	1,542
139	HKG: 0288	WH Group Limited	0.21%	395,000
140	AMS: PHIA	Koninklijke Philips N.V.	0.21%	14,232
141	ETR: HEI	Heidelberg Materials AG	0.21%	2,087
142	ASX: BXB	Brambles Limited	0.21%	28,352
143	EPA: PUB	Publicis Groupe S.A.	0.20%	3,708
144	ASX: ALL	Aristocrat Leisure Limited	0.20%	8,649
145	EPA: ACA	Crédit Agricole S.A.	0.20%	19,138
146	SGX: U11	United Overseas Bank Limited	0.20%	12,300
147	SWX: CFR	Compagnie Financière Richemont SA	0.20%	1,961
148	TYO: 3064	MonotaRO Co., Ltd.	0.20%	18,200
149	TSX: IAG	iA Financial Corporation Inc.	0.19%	3,485
150	SWX: ZURN	Zurich Insurance Group AG	0.19%	473
151	TYO: 4543	Terumo Corporation	0.19%	17,314
152	SWX: SREN	Swiss Re AG	0.19%	1,913
153	BME: ELE	Endesa, S.A.	0.19%	12,217
154	ASX: XRO	Xero Limited	0.19%	3,309
155	ASX: PME	Pro Medicus Limited	0.18%	2,509
156	TSX: CU	Canadian Utilities Limited	0.18%	12,242
157	LON: NXT	NEXT plc	0.18%	2,173
158	TYO: 9602	Toho Co., Ltd.	0.18%	6,300
159	HKG: 0669	Techtronic Industries Company Limited	0.18%	25,361
160	LON: BNZL	Bunzl plc	0.18%	7,883
161	STO: SECU.B	Securitas AB (publ)	0.17%	21,197
162	LON: HLMA	Halma plc	0.17%	8,900
163	LON: AHT	Ashtead Group plc	0.17%	5,509
164	ASX: NST	Northern Star Resources Limited	0.17%	25,600
165	BIT: BPE	BPER Banca SpA	0.17%	37,500
166	TYO: 9531	Tokyo Gas Co.,Ltd.	0.17%	9,200
167	TYO: 8593	Mitsubishi HC Capital Inc.	0.17%	42,915
168	ASX: COL	Coles Group Limited	0.16%	22,373
169	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.16%	153,800
170	ASX: CPU	Computershare Limited	0.16%	10,935
171	EPA: LR	Legrand SA	0.16%	2,537
172	EPA: CS	AXA SA	0.15%	6,267
173	BME: SAN	Banco Santander, S.A.	0.15%	39,346
174	TSX: X	TMX Group Limited	0.15%	7,198
175	TSX: NA	National Bank of Canada	0.15%	3,183
176	TYO: 7701	Shimadzu Corporation	0.15%	10,509
177	SNMYF	Suncorp Group Limited	0.15%	21,287
178	BME: FER	Ferrovial SE	0.15%	5,734
179	ETR: SIE	Siemens Aktiengesellschaft	0.15%	1,098
180	TSX: H	Hydro One Limited	0.15%	7,477
181	TYO: 7741	HOYA Corporation	0.14%	2,187
182	SWX: BALN	Baloise Holding AG	0.14%	1,165
183	TYO: 1802	Obayashi Corporation	0.14%	17,900
184	TSX: FM	First Quantum Minerals Ltd.	0.14%	17,544
185	HKG: 1308	SITC International Holdings Company Limited	0.13%	84,000
186	EPA: GLE	Société Générale Société anonyme	0.13%	5,048
187	ASX: FMG	Fortescue Ltd	0.13%	22,702
188	ASX: QAN	Qantas Airways Limited	0.13%	38,525
189	TECK	Teck Resources Limited	0.13%	6,010
190	LON: HLN	Haleon plc	0.12%	42,070
191	STO: TELIA	Telia Company AB (publ)	0.12%	58,700
192	TYO: 7911	TOPPAN Holdings Inc.	0.12%	7,600
193	TYO: 5803	Fujikura Ltd.	0.12%	5,600
194	LON: EXPN	Experian plc	0.12%	4,463
195	TYO: 9843	Nitori Holdings Co., Ltd.	0.12%	2,107
196	LON: AAL	Anglo American plc	0.12%	7,239
197	EPA: ALO	Alstom SA	0.12%	9,149
198	ASX: SGH	SGH Limited	0.12%	6,415
199	EPA: LI	Klépierre SA	0.11%	5,935
200	TSX: POW	Power Corporation of Canada	0.11%	5,592
201	TSX: TRP	TC Energy Corporation	0.11%	4,161
202	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.11%	14
203	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.11%	305
204	ETR: FME	Fresenius Medical Care AG	0.11%	3,791
205	TSX: PAAS	Pan American Silver Corp.	0.10%	6,937
206	EPA: BVI	Bureau Veritas SA	0.10%	5,792
207	SWX: HELN	Helvetia Holding AG	0.10%	836
208	ETR: ZAL	Zalando SE	0.10%	4,955
209	EBR: LOTB	Lotus Bakeries NV	0.10%	19
210	BME: AENA	Aena S.M.E., S.A.	0.09%	692
211	TYO: 2914	Japan Tobacco Inc.	0.09%	5,898
212	TYO: 8058	Mitsubishi Corporation	0.09%	8,956
213	EPA: ENGI	Engie SA	0.09%	7,968
214	SGX: S68	Singapore Exchange Limited	0.09%	15,600
215	TYO: 9435	Hikari Tsushin, Inc.	0.09%	595
216	TYO: 9984	SoftBank Group Corp.	0.09%	3,000
217	HEL: ORNBV	Orion Oyj	0.09%	2,573
218	SWX: SPSN	Swiss Prime Site AG	0.09%	1,235
219	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.09%	221
220	ETR: EVD	CTS Eventim AG & Co. KGaA	0.09%	1,474
221	SWX: GEBN	Geberit AG	0.09%	236
222	TYO: 4568	Daiichi Sankyo Company, Limited	0.08%	6,106
223	ETR: RWE	RWE Aktiengesellschaft	0.08%	3,865
224	SWX: SLHN	Swiss Life Holding AG	0.08%	151
225	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.08%	3,936
226	EPA: SW	Sodexo S.A.	0.08%	2,064
227	LON: INF	Informa plc	0.08%	12,959
228	TSX: MRU	Metro Inc.	0.08%	1,865
229	TYO: 4716	Oracle Corporation Japan	0.07%	1,200
230	TYO: 6861	Keyence Corporation	0.07%	310
231	TYO: 4704	Trend Micro Incorporated	0.07%	1,800
232	OSL: TEL	Telenor ASA	0.06%	7,732
233	TSX: CAE	CAE Inc.	0.06%	4,450
234	TYO: 3402	Toray Industries, Inc.	0.06%	14,300
235	TYO: 3092	ZOZO, Inc.	0.06%	10,200
236	TSX: FNV	Franco-Nevada Corporation	0.06%	615
237	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	3,500
238	TSX: EMP.A	Empire Company Limited	0.06%	2,839
239	TYO: 6367	Daikin Industries,Ltd.	0.05%	874
240	ASX: WES	Wesfarmers Limited	0.05%	2,036
241	HEL: FORTUM	Fortum Oyj	0.05%	5,511
242	EPA: COV	Covivio	0.05%	1,567
243	TYO: 4755	Rakuten Group, Inc.	0.05%	15,200
244	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	103
245	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	1,600
246	LON: CCH	Coca-Cola HBC AG	0.05%	1,752
247	LON: SSE	SSE plc	0.04%	3,616
248	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	2,936
249	TSX: EFN	Element Fleet Management Corp.	0.04%	3,594
250	TSX: RBA	RB Global, Inc.	0.04%	688
251	ETR: DHER	Delivery Hero SE	0.04%	2,846
252	BEPC	Brookfield Renewable Corporation	0.04%	2,293
253	TSXV: LMN	Lumine Group Inc.	0.04%	2,271
254	LON: MKS	Marks and Spencer Group plc	0.04%	13,239
255	ETR: NEM	Nemetschek SE	0.03%	512
256	AMS: KPN	Koninklijke KPN N.V.	0.03%	14,059
257	CCJ	Cameco Corporation	0.03%	1,378
258	ASX: QBE	QBE Insurance Group Limited	0.03%	3,990
259	TYO: 7550	Zensho Holdings Co., Ltd.	0.03%	1,000
260	TYO: 6752	Panasonic Holdings Corporation	0.03%	4,200
261	TSX: GIL	Gildan Activewear Inc.	0.03%	1,127
262	TYO: 6503	Mitsubishi Electric Corporation	0.03%	2,600
263	JXN	Jackson Financial Inc.	0.01%	223
264	n/a	Constellation Software, Inc.	0.00%	758
265	n/a	MSCI EAFE Index	-0.09%	51

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Other	2.90%
Cash	-0.55%

Sector Breakdown

Sector	% Weight
Financials	17.13%
Energy	13.98%
Industrials	11.62%
Consumer Staples	11.25%
Health Care	10.34%
Consumer Discretionary	6.96%
Utilities	6.31%
Materials	6.25%
Communication Services	5.24%
Information Technology	5.23%
Other	4.35%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
Japan	20.66%
Canada	17.60%
United Kingdom	13.93%
France	8.16%
Australia	7.06%
Switzerland	6.60%
United States	3.84%
Netherlands	3.75%
Denmark	3.35%
Germany	2.87%
Spain	2.38%
Norway	1.90%
Sweden	1.88%
Finland	1.78%
Singapore	1.15%
Hong Kong	1.10%
Luxembourg	0.70%
Italy	0.68%
Other	0.43%
Portugal	0.09%
Ireland	0.05%
Belgium	0.04%