AQR International Momentum Style Fund Class R6 (QIORX)
| Fund Assets | 190.95M |
| Expense Ratio | 0.53% |
| Min. Investment | $50,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 18.32% |
| Dividend Growth | 47.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.37 |
| YTD Return | 23.74% |
| 1-Year Return | 18.69% |
| 5-Year Return | 63.48% |
| 52-Week Low | 13.69 |
| 52-Week High | 18.51 |
| Beta (5Y) | n/a |
| Holdings | 558 |
| Inception Date | Jul 10, 2014 |
About QIORX
The AQR International Momentum Style Fund - R6 is an actively managed mutual fund specializing in international equities. Its primary objective is long-term capital appreciation, achieved by systematically investing in stocks of large- and mid-cap companies outside the United States that exhibit positive momentum. Momentum is identified using quantitative signals such as price trends, earnings announcements, and other recent performance indicators over the prior one to twelve months. The fund's portfolio is diversified across sectors and typically holds several hundred positions, with a notable concentration in its top holdings. Designed to capture the persistence of trends in global markets, this strategy focuses on companies that have demonstrated strong recent performance relative to their peers. The fund serves as a tool for investors seeking exposure to non-U.S. growth-oriented equities, with the added potential for diversification benefits when blended with value-driven or other investment styles. Managed by AQR Capital Management, the fund benchmarks its performance to the MSCI World ex USA Index, reflecting its broad international scope and style purity within the foreign large growth category.
Performance
QIORX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
21.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.58% |
| Limited Purpose Cash Investment | n/a | 2.35% |
| SAP SE | SAP | 2.33% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.19% |
| Deutsche Telekom AG | DTE | 1.59% |
| Thomson Reuters Corporation | TRI | 1.59% |
| UniCredit S.p.A. | UCG | 1.57% |
| Intesa Sanpaolo S.p.A. | ISP | 1.31% |
| HSBC Holdings plc | HSBA | 1.30% |
| Sony Group Corporation | 6758 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.20861 | Dec 18, 2024 |
| Dec 18, 2023 | $2.18102 | Dec 19, 2023 |
| Dec 19, 2022 | $0.44412 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4559 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2192 | Dec 23, 2020 |
| Dec 23, 2019 | $0.3825 | Dec 24, 2019 |