AQR International Momentum Style R6 (QIORX)

Fund Assets	452.72M
Expense Ratio	0.59%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	3.72%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	16.46
YTD Return	6.19%
1-Year Return	24.00%
5-Year Return	56.85%
52-Week Low	15.84
52-Week High	18.88
Beta (5Y)	0.75
Holdings	286
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.

• Fund Family: AQR Funds
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: QIORX
• Share Class: Class R6
• Index: MSCI World ex USA NR USD

Performance

QIORX had a total return of 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIMOX	Class I	0.70%
AIONX	Class N	0.95%

Top 10 Holdings

18.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.99%
Limited Purpose Cash Investment Fund	n/a	2.87%
HSBC Holdings plc	HSBA	2.21%
Siemens Energy AG	ENR	1.69%
UniCredit S.p.A.	UCG	1.62%
Shell plc	SHEL	1.52%
Rolls-Royce Holdings plc	RR	1.41%
Intesa Sanpaolo S.p.A.	ISP	1.24%
Royal Bank of Canada	RY	1.21%
AstraZeneca PLC	AZN	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.07379	Apr 29, 2026
Dec 17, 2025	$2.52028	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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